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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
CLNE icon
1626
Clean Energy Fuels
CLNE
$482M
$32K ﹤0.01%
15,304
+768
+5% +$1.78K
LTS
1627
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K ﹤0.01%
13,532
+2,753
+26% +$7.19K
AGEN
1628
Agenus
AGEN
$207M
$31K ﹤0.01%
+621
New +$33.2K
AMRX icon
1629
Amneal Pharmaceuticals
AMRX
$5.61B
$31K ﹤0.01%
10,674
-480
-4% -$1.68K
KDNY
1630
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31K ﹤0.01%
5,831
-201
-3% -$1.33K
CBL
1631
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
24,256
+681
+3% +$711
XXII
1632
22nd Century Group
XXII
$1.49M
– –
0
– –
SRNE
1633
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
14,252
+2,118
+17% +$4.94K
ONIT
1634
Onity Group
ONIT
$336M
$29K ﹤0.01%
1,023
+193
+23% +$5.39K
TNK icon
1635
Teekay Tankers
TNK
$2.49B
$28K ﹤0.01%
2,712
+180
+7% +$1.7K
AT
1636
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
12,177
+679
+6% +$1.63K
HPR
1637
DELISTED
HighPoint Resources Corporation
HPR
$25K ﹤0.01%
311
+17
+6% +$1.18K
SYBX
1638
DELISTED
Synlogic
SYBX
$24K ﹤0.01%
+692
New +$50K
VSTM icon
1639
Verastem
VSTM
$508M
$24K ﹤0.01%
1,673
-730
-30% -$11.9K
ABUS icon
1640
Arbutus Biopharma
ABUS
$865M
$23K ﹤0.01%
15,394
-4,948
-24% -$8.53K
PTN
1641
Palatin Technologies
PTN
$15.5M
$21K ﹤0.01%
18
+1
+6% +$1.17K
UEC icon
1642
Uranium Energy
UEC
$4.67B
$20K ﹤0.01%
20,304
+1,850
+10% +$1.87K
UUUU icon
1643
Energy Fuels
UUUU
$2.9B
$20K ﹤0.01%
+10,415
New +$20.8K
ATHX
1644
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
595
+101
+20% +$3.58K
ACRS icon
1645
Aclaris Therapeutics
ACRS
$786M
$16K ﹤0.01%
14,710
-1,088
-7% -$1.54K
CSLT
1646
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16K ﹤0.01%
+11,611
New +$23.1K
TEUM
1647
DELISTED
Pareteum Corporation
TEUM
$16K ﹤0.01%
+12,236
New +$32.1K
SENS icon
1648
Senseonics Holdings Inc
SENS
$265M
$14K ﹤0.01%
+698
New +$16.9K
DF
1649
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
11,879
-711
-6% -$843
ASXC
1650
DELISTED
Asensus Surgical, Inc.
ASXC
$13K ﹤0.01%
1,613
+266
+20% +$3.62K
64 65
66
67 68

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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.