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
-12.35%
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
$14.3B
AUM Growth
-$444M
Cap. Flow
+$1.68B
Cap. Flow %
11.73%
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
555
Reduced
957
Closed
250

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
AMZN icon
Amazon
AMZN
+$99.5M
3
MSFT icon
Microsoft
MSFT
+$95.8M
4
LIN icon
Linde
LIN
+$84.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$77.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$35.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$14.7M
4
CA
CA, Inc.
CA
+$13.2M
5
CLX icon
Clorox
CLX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 13.08%
3 Financials 12.21%
4 Consumer Discretionary 10.94%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
1526
DELISTED
Dean Foods Company
DF
$47K ﹤0.01%
12,388
-1,313
-10% -$7.93K
NOG icon
1527
Northern Oil and Gas
NOG
$2.3B
$46K ﹤0.01%
2,049
-330
-14% -$9.71K
SURF
1528
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$45K ﹤0.01%
+10,574
New +$81.7K
CBL
1529
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K ﹤0.01%
23,115
-2,430
-10% -$7.13K
JCP
1530
DELISTED
J.C. Penney Company, Inc.
JCP
$44K ﹤0.01%
42,680
-4,501
-10% -$6.31K
SIOX
1531
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$41K ﹤0.01%
5,181
-1,042
-17% -$15K
ATRS
1532
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
15,209
-2,452
-14% -$8.08K
ANH
1533
DELISTED
Anworth Mortgage Asset Corporation
ANH
$41K ﹤0.01%
10,261
-1,655
-14% -$7.27K
TYME
1534
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$40K ﹤0.01%
+10,955
New +$30.8K
ASXC
1535
DELISTED
Asensus Surgical, Inc.
ASXC
$38K ﹤0.01%
1,295
-209
-14% -$9.5K
CYH icon
1536
Community Health Systems
CYH
$385M
$37K ﹤0.01%
12,967
-1,195
-8% -$4.1K
CDR
1537
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
1,783
-195
-10% -$4.72K
FTR
1538
DELISTED
Frontier Communications Corp.
FTR
$37K ﹤0.01%
15,655
-1,056
-6% -$4.47K
HPR
1539
DELISTED
HighPoint Resources Corporation
HPR
$36K ﹤0.01%
289
-33
-10% -$6.08K
WFT
1540
DELISTED
Weatherford International plc
WFT
$36K ﹤0.01%
63,975
+12,985
+25% +$16.9K
NAT icon
1541
Nordic American Tanker
NAT
$1.37B
$30K ﹤0.01%
14,779
-2,382
-14% -$6.2K
XXII
1542
22nd Century Group
XXII
$1.47M
– –
0
– –
PLUG icon
1543
Plug Power
PLUG
$2.92B
$28K ﹤0.01%
22,521
-3,633
-14% -$6.17K
SRNE
1544
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
11,518
-1,857
-14% -$6.06K
TTI icon
1545
TETRA Technologies
TTI
$1.23B
$27K ﹤0.01%
16,317
-1,753
-10% -$4.87K
EGIO
1546
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K ﹤0.01%
288
-46
-14% -$6.74K
IPI icon
1547
Intrepid Potash
IPI
$460M
$26K ﹤0.01%
1,010
-159
-14% -$5.46K
TCRT icon
1548
Alaunos Therapeutics
TCRT
$4.74M
$26K ﹤0.01%
92
-15
-14% -$5.93K
DBD
1549
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K ﹤0.01%
10,257
-1,089
-10% -$3.9K
CLNE icon
1550
Clean Energy Fuels
CLNE
$447M
$25K ﹤0.01%
14,456
-2,330
-14% -$5.16K
60 61
62
63 64

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 Q4 2018 Portfolio in Review

As of Q4 2018, ProShare Advisors held 1,821 positions worth $14.3B, down 3% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProShare Advisors deployed $1.68B of net new capital in Q4 2018, opening 56 new positions and adding to 555 existing holdings. Its largest new stake was Linde: 532,831 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $14.7M trimmed.

  • ProShare Advisors's largest Q4 2018 buy was Linde: 532,831 shares worth $83.1M.
  • ProShare Advisors added most to Apple in Q4 2018, an estimated $101M increase.
  • ProShare Advisors's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $14.7M.
  • ProShare Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $77.4M.
  • ProShare Advisors's ten largest holdings make up 22% of its $14.3B portfolio in Q4 2018.
  • ProShare Advisors opened 56 new positions and closed 250 in Q4 2018.
  • ProShare Advisors's portfolio value fell 3% quarter-over-quarter to $14.3B.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.