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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
-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
AT
1551
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
11,436
-2,000
-15% -$4.33K
LTS
1552
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$25K ﹤0.01%
10,636
-1,817
-15% -$4.86K
HK
1553
DELISTED
Halcon Resources Corporation
HK
$24K ﹤0.01%
14,061
-2,266
-14% -$7.09K
UEC icon
1554
Uranium Energy
UEC
$4.71B
$23K ﹤0.01%
18,352
-1,061
-5% -$1.41K
KDMN
1555
DELISTED
Kadmon Holdings, Inc.
KDMN
$22K ﹤0.01%
10,477
-1,721
-14% -$4.33K
CPRX
1556
DELISTED
Catalyst Pharmaceutical
CPRX
$20K ﹤0.01%
10,161
-1,640
-14% -$4.7K
AVP
1557
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
13,182
+1,175
+10% +$2.25K
TNK icon
1558
Teekay Tankers
TNK
$2.63B
$19K ﹤0.01%
2,530
-393
-13% -$3.37K
AXAS
1559
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
837
-135
-14% -$4.71K
AVEO
1560
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K ﹤0.01%
1,133
-138
-11% -$3.04K
ONIT
1561
Onity Group
ONIT
$333M
$17K ﹤0.01%
825
-133
-14% -$5.47K
ATHX
1562
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
478
-77
-14% -$3.67K
PTN
1563
Palatin Technologies
PTN
$13.7M
$15K ﹤0.01%
17
-2
-11% -$2.08K
PES
1564
DELISTED
Pioneer Energy Services Corp.
PES
$13K ﹤0.01%
10,234
-1,076
-10% -$2.68K
UPL
1565
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
16,775
-2,704
-14% -$3.42K
VIVS
1566
VivoSim Labs
VIVS
$1.46M
$12K ﹤0.01%
50
-8
-14% -$2.02K
AMR
1567
DELISTED
Alta Mesa Resources Inc
AMR
$11K ﹤0.01%
10,679
-1,726
-14% -$4.37K
HOV icon
1568
Hovnanian Enterprises
HOV
$785M
$9K ﹤0.01%
511
-83
-14% -$2.63K
DRRX
1569
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
1,651
-267
-14% -$2.33K
ELGX
1570
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
1,076
+59
+6% +$657
AMPE
1571
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
34
-6
-15% -$921
AAON icon
1572
Aaon
AAON
$8.41B
– –
-9,119
Closed -$230K
ABCB icon
1573
Ameris Bancorp
ABCB
$5.9B
– –
-6,195
Closed -$283K
ABG icon
1574
Asbury Automotive
ABG
$4.19B
– –
-3,006
Closed -$207K
ADNT icon
1575
Adient
ADNT
$1.6B
– –
-7,552
Closed -$297K
61 62
63
64 65

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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.