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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 | |
|---|---|---|---|---|---|---|
1301
Lattice Semiconductor
LSCC
$17.6B
| $260K | ﹤0.01% |
14,207
+1,799
| +14% | +$32.9K |
|
|
WBT
1302
DELISTED
Welbilt, Inc.
WBT
| $259K | ﹤0.01% |
+15,349
| New | +$249K |
|
1303
NeoGenomics
NEO
$1.81B
| $258K | ﹤0.01% |
13,489
+1,858
| +16% | +$43.6K |
|
|
PPBI
1304
DELISTED
Pacific Premier Bancorp
PPBI
| $258K | ﹤0.01% |
+8,263
| New | +$251K |
|
1305
Rhythm Pharmaceuticals
RYTM
$7B
| $258K | ﹤0.01% |
11,958
+297
| +3% | +$6.37K |
|
1306
CNX Resources
CNX
$4.85B
| $257K | ﹤0.01% |
35,458
+8,894
| +33% | +$66.6K |
|
1307
Glaukos
GKOS
$9.02B
| $257K | ﹤0.01% |
4,110
+497
| +14% | +$35K |
|
1308
Oceaneering
OII
$5.25B
| $255K | ﹤0.01% |
18,810
-5,150
| -21% | -$78K |
|
1309
Ollie's Bargain Outlet
OLLI
$4.01B
| $255K | ﹤0.01% |
4,345
-5,302
| -55% | -$398K |
|
|
SEM
1310
DELISTED
Select Medical
SEM
| $254K | ﹤0.01% |
28,451
+1,248
| +5% | +$10.9K |
|
|
CALY
1311
Callaway Golf Company
CALY
$3.26B
| $253K | ﹤0.01% |
13,029
+536
| +4% | +$9.74K |
|
1312
Plexus
PLXS
$6.81B
| $253K | ﹤0.01% |
4,047
-83
| -2% | -$4.92K |
|
|
INVX
1313
Innovex International
INVX
$1.87B
| $253K | ﹤0.01% |
5,040
-1,807
| -26% | -$88.2K |
|
1314
Rapid7
RPD
$634M
| $252K | ﹤0.01% |
5,554
+1,644
| +42% | +$92.4K |
|
1315
Synaptics
SYNA
$4.41B
| $252K | ﹤0.01% |
6,308
-3,188
| -34% | -$108K |
|
|
BBBY
1316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | ﹤0.01% |
23,686
-1,611
| -6% | -$15.5K |
|
1317
Forward Air
FWRD
$482M
| $250K | ﹤0.01% |
3,928
+52
| +1% | +$3.19K |
|
1318
Alcoa
AA
$11.7B
| $247K | ﹤0.01% |
12,308
+657
| +6% | +$13.7K |
|
1319
QuidelOrtho
QDEL
$1.09B
| $247K | ﹤0.01% |
4,033
+408
| +11% | +$24.5K |
|
|
GRA
1320
DELISTED
W.R. Grace & Co.
GRA
| $246K | ﹤0.01% |
3,681
-469
| -11% | -$32.9K |
|
1321
Kura Oncology
KURA
$922M
| $245K | ﹤0.01% |
16,147
+2,005
| +14% | +$35.7K |
|
1322
Regal Rexnord
RRX
$14.2B
| $244K | ﹤0.01% |
3,344
-273
| -8% | -$20.6K |
|
1323
SPX Corp
SPXC
$11B
| $244K | ﹤0.01% |
+6,091
| New | +$225K |
|
|
DOVA
1324
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $244K | ﹤0.01% |
+8,744
| New | +$142K |
|
1325
Hope Bancorp
HOPE
$1.72B
| $243K | ﹤0.01% |
16,948
+640
| +4% | +$8.97K |
|
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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.