$21.6 Billion is the total value of ProShare Advisors LLC's 1787 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -10,461 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -11,879 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -21,696 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,884 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -15,394 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -29,154 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,454 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -18,286 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -26,527 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -22,483 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,532 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -10,090 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,377 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -14,710 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -13,680 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -11,695 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -20,070 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -19,354 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -13,845 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -10,115 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -10,801 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -18,794 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -20,965 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -15,106 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,333 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -8,744 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -15,042 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -16,426 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,468 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -13,935 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -11,557 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,464 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,431 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,344 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,919 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,199 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -6,721 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,690 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,472 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -30,949 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,516 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,609 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -13,694 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -19,306 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -14,334 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,632 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -137,629 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -191,539 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -285,838 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -183,142 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -142,382 | -100.0% | -0.06% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -249,887 | -100.0% | -0.06% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -159,435 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -532,345 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -704,513 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.