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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $98K | ﹤0.01% |
10,213
-4,304
| -30% | -$49.6K |
|
|
FIT
1552
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $98K | ﹤0.01% |
25,607
+2,941
| +13% | +$10.9K |
|
1553
Hecla Mining
HL
$10.1B
| $97K | ﹤0.01% |
54,884
+6,325
| +13% | +$11.4K |
|
|
CMO
1554
DELISTED
Capstead Mortgage Corp.
CMO
| $96K | ﹤0.01% |
13,082
+1,631
| +14% | +$13.1K |
|
1555
WisdomTree
WT
$2.98B
| $95K | ﹤0.01% |
18,167
+2,391
| +15% | +$13.5K |
|
|
NPKI
1556
NPK International
NPKI
$1.2B
| $95K | ﹤0.01% |
12,413
+366
| +3% | +$2.59K |
|
1557
Geron
GERN
$924M
| $94K | ﹤0.01% |
70,910
-1,686
| -2% | -$2.26K |
|
|
PDLI
1558
DELISTED
PDL BioPharma, Inc.
PDLI
| $94K | ﹤0.01% |
43,749
-6,294
| -13% | -$16.8K |
|
1559
Seres Therapeutics
MCRB
$48.9M
| $93K | ﹤0.01% |
1,154
+445
| +63% | +$29.4K |
|
1560
Nabors Industries
NBR
$1.23B
| $92K | ﹤0.01% |
985
+414
| +73% | +$46.6K |
|
1561
AC Immune
ACIU
$224M
| $91K | ﹤0.01% |
18,290
-1,428
| -7% | -$7.65K |
|
1562
MannKind Corp
MNKD
$1.29B
| $91K | ﹤0.01% |
72,689
+571
| +0.8% | +$665 |
|
|
UBX
1563
DELISTED
Unity Biotechnology
UBX
| $90K | ﹤0.01% |
1,474
-42
| -3% | -$2.97K |
|
|
FTSV
1564
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $90K | ﹤0.01% |
13,960
+3,326
| +31% | +$27.3K |
|
|
TELL
1565
DELISTED
Tellurian Inc.
TELL
| $89K | ﹤0.01% |
+10,758
| New | +$77.2K |
|
1566
Tronox
TROX
$999M
| $86K | ﹤0.01% |
+10,399
| New | +$100K |
|
1567
Spyre Therapeutics
SYRE
$8.75B
| $83K | ﹤0.01% |
432
+14
| +3% | +$2.73K |
|
1568
Harmonic Inc
HLIT
$1.21B
| $81K | ﹤0.01% |
12,313
+757
| +7% | +$5.24K |
|
|
CLVS
1569
DELISTED
Clovis Oncology, Inc.
CLVS
| $81K | ﹤0.01% |
20,532
-1,272
| -6% | -$10.3K |
|
|
CISN
1570
DELISTED
Cision Ltd. Ordinary Share
CISN
| $80K | ﹤0.01% |
+10,431
| New | +$89.8K |
|
1571
Alaunos Therapeutics
TCRT
$4.71M
| $78K | ﹤0.01% |
122
+29
| +31% | +$23K |
|
|
DNR
1572
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
65,225
+3,266
| +5% | +$3.77K |
|
1573
Inovio Pharmaceuticals
INO
$79.3M
| $77K | ﹤0.01% |
3,114
-40
| -1% | -$1.22K |
|
1574
GoPro
GPRO
$115M
| $74K | ﹤0.01% |
14,346
+2,173
| +18% | +$10.2K |
|
1575
Plug Power
PLUG
$2.92B
| $71K | ﹤0.01% |
26,891
+4,240
| +19% | +$9.83K |
|
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.