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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 | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.52B
| $208K | ﹤0.01% |
+2,053
| New | +$201K |
|
|
AVLR
1427
DELISTED
Avalara, Inc.
AVLR
| $208K | ﹤0.01% |
3,089
+157
| +5% | +$12.7K |
|
|
CHK
1428
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | ﹤0.01% |
739
+27
| +4% | +$8.78K |
|
|
DAY
1429
DELISTED
Dayforce
DAY
| $207K | ﹤0.01% |
+4,191
| New | +$219K |
|
|
AMWD
1430
DELISTED
American Woodmark
AMWD
| $206K | ﹤0.01% |
+2,314
| New | +$191K |
|
1431
Gibraltar Industries
ROCK
$1.34B
| $206K | ﹤0.01% |
+4,493
| New | +$188K |
|
1432
Ares Management
ARES
$28.5B
| $205K | ﹤0.01% |
+7,631
| New | +$218K |
|
|
CORE
1433
DELISTED
Core Mark Holding Co., Inc.
CORE
| $205K | ﹤0.01% |
6,374
+158
| +3% | +$5.5K |
|
1434
eHealth
EHTH
$42.5M
| $204K | ﹤0.01% |
3,055
+189
| +7% | +$17.1K |
|
|
OPI
1435
DELISTED
Office Properties Income Trust
OPI
| $204K | ﹤0.01% |
+6,653
| New | +$186K |
|
1436
Dropbox
DBX
$6.81B
| $203K | ﹤0.01% |
+10,059
| New | +$214K |
|
|
LADR
1437
Ladder Capital
LADR
$1.25B
| $203K | ﹤0.01% |
+11,730
| New | +$198K |
|
1438
MaxLinear
MXL
$6.49B
| $203K | ﹤0.01% |
9,067
+517
| +6% | +$11.4K |
|
|
ADAM
1439
Adamas Trust
ADAM
$777M
| $203K | ﹤0.01% |
8,330
+2,328
| +39% | +$57.3K |
|
|
AIMC
1440
DELISTED
Altra Industrial Motion Corp
AIMC
| $203K | ﹤0.01% |
7,329
+969
| +15% | +$27.7K |
|
1441
Chord Energy
CHRD
$7.79B
| $202K | ﹤0.01% |
58,376
-7,009
| -11% | -$27.6K |
|
1442
Rambus
RMBS
$10.4B
| $202K | ﹤0.01% |
15,394
+946
| +7% | +$11.9K |
|
1443
Varonis Systems
VRNS
$5.25B
| $202K | ﹤0.01% |
+10,134
| New | +$225K |
|
1444
Mueller Water Products
MWA
$3.92B
| $201K | ﹤0.01% |
17,883
+1,495
| +9% | +$15.3K |
|
|
RUBY
1445
DELISTED
Rubius Therapeutics, Inc
RUBY
| $200K | ﹤0.01% |
25,540
-1,402
| -5% | -$16.3K |
|
1446
Rocket Pharmaceuticals
RCKT
$348M
| $199K | ﹤0.01% |
17,070
-115
| -0.7% | -$1.43K |
|
1447
Laureate Education
LAUR
$5.18B
| $198K | ﹤0.01% |
11,941
+1,896
| +19% | +$31.8K |
|
|
SWN
1448
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
102,642
-33,026
| -24% | -$70.8K |
|
|
YJ
1449
Yunji
YJ
$6.55M
| $196K | ﹤0.01% |
+711
| New | +$258K |
|
|
FLXN
1450
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $194K | ﹤0.01% |
14,163
-474
| -3% | -$5.62K |
|
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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.