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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
875
Reduced
669
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.3M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
A.O. Smith
AOS
|
+$28.2M |
| 4 |
3M
MMM
|
+$25M |
| 5 |
AbbVie
ABBV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$11.7M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
| 5 |
Cincinnati Financial
CINF
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.26% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $291K | ﹤0.01% |
14,934
+525
| +4% | +$10.4K |
|
|
NSTG
1252
DELISTED
NanoString Technologies, Inc.
NSTG
| $289K | ﹤0.01% |
13,402
+414
| +3% | +$11K |
|
|
ACIA
1253
DELISTED
Acacia Communications Inc
ACIA
| $289K | ﹤0.01% |
+4,418
| New | +$280K |
|
1254
Atara Biotherapeutics
ATRA
$71.2M
| $288K | ﹤0.01% |
816
+98
| +14% | +$36.6K |
|
1255
HNI Corp
HNI
$3B
| $288K | ﹤0.01% |
8,105
-56
| -0.7% | -$1.86K |
|
1256
Vanda Pharmaceuticals
VNDA
$312M
| $288K | ﹤0.01% |
21,678
-742
| -3% | -$10.3K |
|
|
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $287K | ﹤0.01% |
15,723
+537
| +4% | +$9.62K |
|
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | ﹤0.01% |
16,044
-1,296
| -7% | -$24.2K |
|
1259
Granite Construction
GVA
$5.45B
| $285K | ﹤0.01% |
8,866
+498
| +6% | +$17.3K |
|
1260
HubSpot
HUBS
$10.5B
| $285K | ﹤0.01% |
1,879
-3,919
| -68% | -$704K |
|
1261
ESCO Technologies
ESE
$8.49B
| $284K | ﹤0.01% |
3,568
+121
| +4% | +$9.62K |
|
|
EGRX
1262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | ﹤0.01% |
4,993
-485
| -9% | -$27.3K |
|
|
LTC
1263
LTC Properties
LTC
$2.16B
| $281K | ﹤0.01% |
5,491
+179
| +3% | +$8.63K |
|
1264
Allegiant Air
ALGT
$2.64B
| $280K | ﹤0.01% |
1,871
+75
| +4% | +$11K |
|
|
X
1265
DELISTED
US Steel
X
| $279K | ﹤0.01% |
24,156
-350
| -1% | -$4.51K |
|
|
CBM
1266
DELISTED
Cambrex Corporation
CBM
| $279K | ﹤0.01% |
4,690
+170
| +4% | +$9.1K |
|
1267
Asbury Automotive
ABG
$4.19B
| $277K | ﹤0.01% |
2,709
+72
| +3% | +$6.65K |
|
1268
Cerus
CERS
$587M
| $277K | ﹤0.01% |
53,782
-705
| -1% | -$3.78K |
|
1269
Insight Enterprises
NSIT
$3.55B
| $277K | ﹤0.01% |
4,966
+192
| +4% | +$10.2K |
|
|
UNIT
1270
Uniti Group
UNIT
$2.63B
| $277K | ﹤0.01% |
35,676
-19,513
| -35% | -$162K |
|
|
SGI
1271
Somnigroup International
SGI
$15.1B
| $277K | ﹤0.01% |
14,340
-860
| -6% | -$16.5K |
|
|
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
| $276K | ﹤0.01% |
8,261
+633
| +8% | +$20K |
|
|
EXAS
1273
DELISTED
Exact Sciences
EXAS
| $275K | ﹤0.01% |
3,047
-94
| -3% | -$10.7K |
|
1274
Acadia Healthcare
ACHC
$3.17B
| $273K | ﹤0.01% |
8,782
-469
| -5% | -$14.3K |
|
|
CHX
1275
DELISTED
ChampionX
CHX
| $273K | ﹤0.01% |
10,101
-365
| -3% | -$10.7K |
|
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ProShare Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, ProShare Advisors held 1,733 positions worth $17.9B, up 6.8% from $16.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProShare Advisors deployed $898M of net new capital in Q3 2019, opening 108 new positions and adding to 875 existing holdings. Its largest new stake was Westwood Holdings Group: 398,825 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Compass Minerals, an estimated $11.7M trimmed.
- ProShare Advisors's largest Q3 2019 buy was Westwood Holdings Group: 398,825 shares worth $11M.
- ProShare Advisors added most to Microsoft in Q3 2019, an estimated $31.3M increase.
- ProShare Advisors's biggest Q3 2019 reduction was Compass Minerals, cutting an estimated $11.7M.
- ProShare Advisors fully exited Bank of Marin Bancorp in Q3 2019, selling an estimated $10.6M.
- ProShare Advisors's ten largest holdings make up 21% of its $17.9B portfolio in Q3 2019.
- ProShare Advisors opened 108 new positions and closed 77 in Q3 2019.
- ProShare Advisors's portfolio value rose 6.8% quarter-over-quarter to $17.9B.
Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.