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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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$15.6B
| $121K | ﹤0.01% |
25,067
+5,004
| +25% | +$24.8K |
|
1527
Extreme Networks
EXTR
$3.86B
| $121K | ﹤0.01% |
16,687
+702
| +4% | +$5.08K |
|
1528
Prothena Corp
PRTA
$458M
| $121K | ﹤0.01% |
15,377
-509
| -3% | -$4.52K |
|
1529
Rigel Pharmaceuticals
RIGL
$680M
| $121K | ﹤0.01% |
6,453
-205
| -3% | -$4.24K |
|
|
DBD
1530
DELISTED
Diebold Nixdorf Incorporated
DBD
| $121K | ﹤0.01% |
10,790
+397
| +4% | +$4.7K |
|
1531
Corbus Pharmaceuticals
CRBP
$170M
| $118K | ﹤0.01% |
809
-12
| -1% | -$2.09K |
|
|
MIK
1532
DELISTED
Michaels Stores, Inc
MIK
| $116K | ﹤0.01% |
+11,850
| New | +$88.5K |
|
1533
Pitney Bowes
PBI
$2.42B
| $110K | ﹤0.01% |
24,078
-1,319
| -5% | -$5.29K |
|
|
INFN
1534
DELISTED
Infinera Corporation Common Stock
INFN
| $109K | ﹤0.01% |
19,987
+4,009
| +25% | +$17.6K |
|
|
WPG
1535
DELISTED
Washington Prime Group Inc.
WPG
| $109K | ﹤0.01% |
2,913
+91
| +3% | +$3K |
|
1536
Acco Brands
ACCO
$369M
| $108K | ﹤0.01% |
10,982
+203
| +2% | +$1.83K |
|
1537
Minerva Neurosciences
NERV
$188M
| $108K | ﹤0.01% |
1,742
-87
| -5% | -$4.93K |
|
|
TRST
1538
Trustco Bank Corp NY
TRST
$977M
| $108K | ﹤0.01% |
2,657
+118
| +5% | +$4.68K |
|
|
HOUS
1539
DELISTED
Anywhere Real Estate
HOUS
| $107K | ﹤0.01% |
15,952
-12,545
| -44% | -$72.4K |
|
|
CRZO
1540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $107K | ﹤0.01% |
12,468
+730
| +6% | +$6.68K |
|
|
RCM
1541
DELISTED
R1 RCM Inc. Common Stock
RCM
| $106K | ﹤0.01% |
11,824
+922
| +8% | +$10.9K |
|
1542
SiriusPoint
SPNT
$2.98B
| $104K | ﹤0.01% |
10,442
+434
| +4% | +$4.35K |
|
1543
Adicet Bio
ACET
$72.8M
| $102K | ﹤0.01% |
103
+3
| +3% | +$3.35K |
|
1544
Amkor Technology
AMKR
$16.1B
| $102K | ﹤0.01% |
11,191
+351
| +3% | +$3.01K |
|
1545
ProPetro Holding
PUMP
$1.45B
| $102K | ﹤0.01% |
11,188
+1,541
| +16% | +$21.4K |
|
1546
Xeris Biopharma Holdings
XERS
$1.44B
| $102K | ﹤0.01% |
10,344
+314
| +3% | +$3.53K |
|
|
WLL
1547
DELISTED
Whiting Petroleum Corporation
WLL
| $102K | ﹤0.01% |
+170
| New | +$144K |
|
1548
Lexicon Pharmaceuticals
LXRX
$1.02B
| $101K | ﹤0.01% |
33,496
-2,102
| -6% | -$6.51K |
|
|
AKS
1549
DELISTED
AK Steel Holding Corp
AKS
| $101K | ﹤0.01% |
44,360
+1,350
| +3% | +$3.24K |
|
|
OPTN
1550
DELISTED
OptiNose
OPTN
| $98K | ﹤0.01% |
937
-1
| -0.1% | -$100 |
|
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.