We are live on ! Find out more
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
FOMX
1601
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$50K ﹤0.01%
16,516
+635
+4% +$1.79K
CNSL
1602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$48K ﹤0.01%
+10,041
New +$47.4K
CYH icon
1603
Community Health Systems
CYH
$409M
$47K ﹤0.01%
13,124
+281
+2% +$732
WTI icon
1604
W&T Offshore
WTI
$553M
$47K ﹤0.01%
+10,726
New +$49.1K
AUD
1605
DELISTED
Audacy, Inc.
AUD
$47K ﹤0.01%
14,088
+527
+4% +$2.36K
OPCH icon
1606
Option Care Health
OPCH
$3.38B
$45K ﹤0.01%
3,508
+155
+5% +$1.91K
SBBP
1607
DELISTED
Strongbridge Biopharma plc.
SBBP
$45K ﹤0.01%
18,794
+2,986
+19% +$8.02K
CETV
1608
DELISTED
Central European Media Enterprises Ltd
CETV
$45K ﹤0.01%
+10,102
New +$45.7K
NE
1609
DELISTED
Noble Corporation
NE
$45K ﹤0.01%
35,375
+1,139
+3% +$1.95K
CVRS
1610
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$45K ﹤0.01%
+10,461
New +$38K
KALA icon
1611
KALA BIO
KALA
$11M
$44K ﹤0.01%
5
– –
SVRA icon
1612
Savara
SVRA
$1.16B
$40K ﹤0.01%
15,106
+1,042
+7% +$2.6K
TRUE
1613
DELISTED
TrueCar
TRUE
$40K ﹤0.01%
+11,798
New +$52.3K
JCP
1614
DELISTED
J.C. Penney Company, Inc.
JCP
$40K ﹤0.01%
45,519
+1,178
+3% +$990
EGIO
1615
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
323
+29
+10% +$3.06K
KDMN
1616
DELISTED
Kadmon Holdings, Inc.
KDMN
$37K ﹤0.01%
14,831
+4,266
+40% +$10.6K
ANH
1617
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37K ﹤0.01%
11,127
+809
+8% +$2.89K
IPI icon
1618
Intrepid Potash
IPI
$454M
$36K ﹤0.01%
1,086
+74
+7% +$2.47K
CDR
1619
DELISTED
Cedar Realty Trust, Inc
CDR
$36K ﹤0.01%
1,810
+16
+0.9% +$270
ARLO icon
1620
Arlo Technologies
ARLO
$1.36B
$35K ﹤0.01%
+10,315
New +$37.4K
ADAP
1621
DELISTED
Adaptimmune Therapeutics
ADAP
$34K ﹤0.01%
22,483
-1,380
-6% -$3.23K
AHT
1622
Ashford Hospitality Trust
AHT
$20.7M
$34K ﹤0.01%
+10
New +$27.9K
ASRT
1623
DELISTED
Assertio
ASRT
$34K ﹤0.01%
442
-6
-1% -$781
NAT icon
1624
Nordic American Tanker
NAT
$1.38B
$34K ﹤0.01%
15,872
+1,010
+7% +$2.04K
TTI icon
1625
TETRA Technologies
TTI
$1.26B
$34K ﹤0.01%
16,981
+472
+3% +$810
63 64
65
66 67

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.