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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
APTX
1701
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-11,261
Closed -$38K
CLR
1702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,856
Closed -$204K
CVET
1703
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,967
Closed -$244K
AMPE
1704
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-35
Closed -$4K
GCP
1705
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,114
Closed -$274K
TYME
1706
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-11,022
Closed -$13K
MTOR
1707
DELISTED
MERITOR, Inc.
MTOR
– –
-8,512
Closed -$206K
MGLN
1708
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,870
Closed -$287K
CTB
1709
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,851
Closed -$216K
MNK
1710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,558
Closed -$161K
AVEO
1711
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,135
Closed -$8K
SEMG
1712
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,129
Closed -$146K
SFLY
1713
DELISTED
Shutterfly, Inc.
SFLY
– –
-66,996
Closed -$3.39M
AMR
1714
DELISTED
Alta Mesa Resources Inc
AMR
– –
-10,557
Closed -$2K
CHSP
1715
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,029
Closed -$228K
WAGE
1716
DELISTED
WageWorks, Inc.
WAGE
– –
-5,346
Closed -$272K
APC
1717
DELISTED
Anadarko Petroleum
APC
– –
-81,632
Closed -$5.76M
UPL
1718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,873
Closed -$3K
DATA
1719
DELISTED
Tableau Software, Inc.
DATA
– –
-3,459
Closed -$574K
ARRY
1720
DELISTED
Array Biopharma Inc
ARRY
– –
-87,108
Closed -$4.04M
LEXEA
1721
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,057
Closed -$289K
PETX
1722
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-19,203
Closed -$99K
HF
1723
DELISTED
HFF Inc.
HF
– –
-5,119
Closed -$233K
LLL
1724
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,866
Closed -$2.17M
BEAT
1725
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,467
Closed -$215K
66 67 68
69
70

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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.