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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 | |
|---|---|---|---|---|---|---|
|
GCI
1476
DELISTED
Gannett Co., Inc
GCI
| $162K | ﹤0.01% |
15,042
-347
| -2% | -$3.44K |
|
1477
Brookdale Senior Living
BKD
$3.62B
| $161K | ﹤0.01% |
21,238
-3,341
| -14% | -$26.4K |
|
|
BRKL
1478
DELISTED
Brookline Bancorp
BRKL
| $161K | ﹤0.01% |
10,953
+291
| +3% | +$4.22K |
|
|
UXIN
1479
Uxin Ltd
UXIN
$330M
| $161K | ﹤0.01% |
+659
| New | +$169K |
|
1480
NovaGold Resources
NG
$2.6B
| $160K | ﹤0.01% |
+26,369
| New | +$173K |
|
|
SYRS
1481
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $160K | ﹤0.01% |
1,544
+38
| +3% | +$3.59K |
|
|
AMAG
1482
DELISTED
AMAG Pharmaceuticals
AMAG
| $160K | ﹤0.01% |
13,868
-582
| -4% | -$6.13K |
|
1483
Helix Energy Solutions
HLX
$1.46B
| $159K | ﹤0.01% |
19,742
+815
| +4% | +$6.58K |
|
|
SRCI
1484
DELISTED
SRC Energy Inc
SRCI
| $157K | ﹤0.01% |
33,678
+1,058
| +3% | +$4.78K |
|
|
TECX
1485
Tectonic Therapeutic
TECX
$573M
| $154K | ﹤0.01% |
+910
| New | +$206K |
|
1486
Element Solutions
ESI
$9.12B
| $152K | ﹤0.01% |
14,914
+102
| +0.7% | +$1K |
|
1487
Solid Biosciences
SLDB
$771M
| $152K | ﹤0.01% |
979
+204
| +26% | +$23.1K |
|
|
MNR
1488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $152K | ﹤0.01% |
+10,528
| New | +$144K |
|
1489
Puma Biotechnology
PBYI
$406M
| $151K | ﹤0.01% |
14,034
-326
| -2% | -$3.52K |
|
|
AMRS
1490
DELISTED
Amyris Inc.
AMRS
| $151K | ﹤0.01% |
31,634
-1,379
| -4% | -$5.15K |
|
1491
SM Energy
SM
$7.96B
| $150K | ﹤0.01% |
15,512
+1,476
| +11% | +$15K |
|
|
ITCI
1492
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $149K | ﹤0.01% |
20,010
-825
| -4% | -$7.91K |
|
1493
Newmark Group
NMRK
$2.73B
| $148K | ﹤0.01% |
16,360
+531
| +3% | +$4.93K |
|
|
RPT
1494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
10,932
+219
| +2% | +$2.7K |
|
1495
Collegium Pharmaceutical
COLL
$1.14B
| $146K | ﹤0.01% |
12,722
-134
| -1% | -$1.53K |
|
|
JMIA
1496
Jumia Technologies
JMIA
$726M
| $146K | ﹤0.01% |
+18,445
| New | +$286K |
|
1497
Antero Midstream
AM
$10.8B
| $144K | ﹤0.01% |
+19,414
| New | +$168K |
|
1498
SIGA Technologies
SIGA
$223M
| $144K | ﹤0.01% |
28,216
-998
| -3% | -$5.38K |
|
1499
Golar LNG
GLNG
$4.95B
| $140K | ﹤0.01% |
10,796
+776
| +8% | +$11.4K |
|
|
CPE
1500
DELISTED
Callon Petroleum Company
CPE
| $138K | ﹤0.01% |
3,185
-1,045
| -25% | -$51K |
|
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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.