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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$898M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
875
Reduced
669
Closed
77

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.3M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
AOS icon
A.O. Smith
AOS
+$28.2M
4
MMM icon
3M
MMM
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$11.7M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$10.6M
3
FLIC
First of Long Island Corp
FLIC
+$9.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.26M
5
CINF icon
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
MOBL
1576
DELISTED
MobileIron, Inc.
MOBL
$71K ﹤0.01%
+10,894
New +$74.3K
GME icon
1577
GameStop
GME
$9.53B
$70K ﹤0.01%
50,972
-4,296
-8% -$4.64K
CBIO
1578
Crescent Biopharma
CBIO
$602M
$67K ﹤0.01%
155
-7
-4% -$4.5K
TLPH icon
1579
Talphera
TLPH
$70.1M
$67K ﹤0.01%
1,522
+370
+32% +$18.2K
CHS
1580
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
16,281
-285
-2% -$963
GLUU
1581
DELISTED
Glu Mobile Inc.
GLUU
$66K ﹤0.01%
13,194
+1,251
+10% +$7.16K
EYPT icon
1582
EyePoint Inc
EYPT
$1.02B
$65K ﹤0.01%
3,583
+487
+16% +$7.54K
NOG icon
1583
Northern Oil and Gas
NOG
$2.33B
$65K ﹤0.01%
3,319
+1,259
+61% +$23.1K
HMHC
1584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63K ﹤0.01%
11,895
+932
+9% +$5.26K
DHT icon
1585
DHT Holdings
DHT
$2.98B
$62K ﹤0.01%
+10,097
New +$58.1K
SXC icon
1586
SunCoke Energy
SXC
$765M
$62K ﹤0.01%
+11,047
New +$79.5K
ELOX
1587
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$62K ﹤0.01%
342
+20
+6% +$5.69K
ATRS
1588
DELISTED
Antares Pharma, Inc.
ATRS
$62K ﹤0.01%
18,424
+3,129
+20% +$10.3K
PRQR icon
1589
ProQR Therapeutics
PRQR
$243M
$61K ﹤0.01%
10,537
-808
-7% -$6.45K
VTLE
1590
DELISTED
Vital Energy
VTLE
$61K ﹤0.01%
1,256
+211
+20% +$11.7K
GPOR
1591
DELISTED
Gulfport Energy Corp.
GPOR
$60K ﹤0.01%
22,016
-8,868
-29% -$29.6K
CPRX
1592
DELISTED
Catalyst Pharmaceutical
CPRX
$58K ﹤0.01%
10,989
+775
+8% +$4.13K
XPRO icon
1593
Expro Ltd
XPRO
$1.78B
$58K ﹤0.01%
+2,024
New +$61.7K
ACOR
1594
DELISTED
Acorda Therapeutics
ACOR
$56K ﹤0.01%
161
-4
-2% -$2.17K
PRTK
1595
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$54K ﹤0.01%
12,454
-416
-3% -$1.66K
FPRX
1596
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$54K ﹤0.01%
13,884
-192
-1% -$1.05K
OCUL icon
1597
Ocular Therapeutix
OCUL
$1.86B
$53K ﹤0.01%
17,500
+1,220
+7% +$5.45K
ADMS
1598
DELISTED
Adamas Pharmaceuticals
ADMS
$52K ﹤0.01%
10,090
-302
-3% -$1.86K
AVP
1599
DELISTED
Avon Products, Inc.
AVP
$52K ﹤0.01%
11,771
-1,604
-12% -$6.77K
MDR
1600
DELISTED
McDermott International
MDR
$51K ﹤0.01%
25,405
-8,186
-24% -$50.3K
62 63
64
65 66

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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.