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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 | |
|---|---|---|---|---|---|---|
1451
FormFactor
FORM
$8.11B
| $193K | ﹤0.01% |
+10,373
| New | +$177K |
|
|
ACHN
1452
DELISTED
Achillion Pharmaceuticals
ACHN
| $192K | ﹤0.01% |
53,336
-1,553
| -3% | -$5.99K |
|
1453
Corcept Therapeutics
CORT
$10.2B
| $191K | ﹤0.01% |
13,494
+144
| +1% | +$1.77K |
|
1454
Kratos Defense & Security Solutions
KTOS
$8.88B
| $191K | ﹤0.01% |
10,268
+932
| +10% | +$19.6K |
|
1455
Peabody Energy
BTU
$2.78B
| $190K | ﹤0.01% |
12,877
-377
| -3% | -$7.35K |
|
|
TWNK
1456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $190K | ﹤0.01% |
13,614
+3,155
| +30% | +$44.7K |
|
1457
Travere Therapeutics
TVTX
$5.33B
| $189K | ﹤0.01% |
16,346
-116
| -0.7% | -$1.92K |
|
1458
Verra Mobility
VRRM
$615M
| $189K | ﹤0.01% |
+13,203
| New | +$184K |
|
1459
Kite Realty
KRG
$5.95B
| $187K | ﹤0.01% |
11,566
+391
| +3% | +$5.99K |
|
1460
First Commonwealth Financial
FCF
$2.12B
| $181K | ﹤0.01% |
13,642
+430
| +3% | +$5.58K |
|
1461
Akebia Therapeutics
AKBA
$327M
| $179K | ﹤0.01% |
45,626
+2,131
| +5% | +$9.13K |
|
1462
Archrock
AROC
$6.33B
| $179K | ﹤0.01% |
17,908
+687
| +4% | +$6.85K |
|
1463
Independence Realty Trust
IRT
$3.92B
| $179K | ﹤0.01% |
12,534
+501
| +4% | +$6.59K |
|
|
PGNX
1464
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $179K | ﹤0.01% |
35,485
-615
| -2% | -$3.07K |
|
|
AKRX
1465
DELISTED
Akorn Inc
AKRX
| $179K | ﹤0.01% |
47,178
-4,444
| -9% | -$15.9K |
|
|
P
1466
Everpure Inc
P
$24.8B
| $178K | ﹤0.01% |
+10,484
| New | +$164K |
|
|
WDR
1467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $174K | ﹤0.01% |
10,133
-32
| -0.3% | -$536 |
|
|
RTL
1468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $170K | ﹤0.01% |
+12,181
| New | +$148K |
|
|
TBIO
1469
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $170K | ﹤0.01% |
17,153
-827
| -5% | -$7.81K |
|
1470
Gray Television
GTN
$407M
| $169K | ﹤0.01% |
+10,374
| New | +$170K |
|
|
RDFN
1471
DELISTED
Redfin
RDFN
| $169K | ﹤0.01% |
+10,059
| New | +$177K |
|
|
INN
1472
Summit Hotel Properties
INN
$761M
| $168K | ﹤0.01% |
14,454
+483
| +3% | +$5.52K |
|
1473
TTM Technologies
TTMI
$13.6B
| $168K | ﹤0.01% |
13,767
+1,131
| +9% | +$12.1K |
|
1474
Yext
YEXT
$501M
| $168K | ﹤0.01% |
+10,590
| New | +$202K |
|
|
HTZ
1475
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $163K | ﹤0.01% |
+11,796
| New | +$166K |
|
Similar funds
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.