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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
+8.01%
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
$14.7B
AUM Growth
-$190M
Cap. Flow
-$1.21B
Cap. Flow %
-8.23%
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,397
Closed
80

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$63M
2
CAH icon
Cardinal Health
CAH
+$18.6M
3
GD icon
General Dynamics
GD
+$11.7M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
AOS icon
A.O. Smith
AOS
+$9.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$62.9M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
BA icon
Boeing
BA
+$38.9M
5
JPM icon
JPMorgan Chase
JPM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 13.81%
3 Financials 12.31%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
1676
DELISTED
Tahoe Resources Inc
TAHO
$106K ﹤0.01%
38,004
-2,916
-7% -$11.3K
GLUU
1677
DELISTED
Glu Mobile Inc.
GLUU
$102K ﹤0.01%
13,651
-825
-6% -$5.56K
CBL
1678
DELISTED
CBL& Associates Properties, Inc.
CBL
$102K ﹤0.01%
25,545
-45,966
-64% -$220K
GPRO icon
1679
GoPro
GPRO
$119M
$100K ﹤0.01%
13,820
-1,059
-7% -$6.77K
PLAB icon
1680
Photronics
PLAB
$1.82B
$99K ﹤0.01%
10,034
-1,167
-10% -$10.8K
JNCE
1681
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$99K ﹤0.01%
15,233
-496
-3% -$3.69K
CMRX
1682
DELISTED
Chimerix, Inc.
CMRX
$97K ﹤0.01%
24,976
-896
-3% -$3.82K
CALA
1683
DELISTED
Calithera Biosciences, Inc
CALA
$97K ﹤0.01%
924
-34
-4% -$3.24K
DF
1684
DELISTED
Dean Foods Company
DF
$97K ﹤0.01%
13,701
-1,885
-12% -$16.5K
EXTR icon
1685
Extreme Networks
EXTR
$3.89B
$96K ﹤0.01%
17,570
-3,919
-18% -$27.8K
NOG icon
1686
Northern Oil and Gas
NOG
$2.37B
$95K ﹤0.01%
2,379
+956
+67% +$32.3K
FOMX
1687
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$95K ﹤0.01%
16,628
-393
-2% -$2.25K
PEI
1688
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$95K ﹤0.01%
669
-87
-12% -$13.5K
MDXG icon
1689
MiMedx Group
MDXG
$615M
$94K ﹤0.01%
15,249
-1,690
-10% -$7.64K
AMKR icon
1690
Amkor Technology
AMKR
$16.2B
$93K ﹤0.01%
12,522
-961
-7% -$8.16K
TELL
1691
DELISTED
Tellurian Inc.
TELL
$93K ﹤0.01%
10,416
-235
-2% -$1.94K
SBBP
1692
DELISTED
Strongbridge Biopharma plc.
SBBP
$92K ﹤0.01%
19,049
-86
-0.4% -$440
SNDX icon
1693
Syndax Pharmaceuticals
SNDX
$1.88B
$91K ﹤0.01%
11,240
-1,097
-9% -$7.82K
HMHC
1694
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$89K ﹤0.01%
12,661
-972
-7% -$6.56K
AKAO
1695
DELISTED
Achaogen Inc
AKAO
$89K ﹤0.01%
22,279
-683
-3% -$4.13K
CSR
1696
Centerspace
CSR
$936M
$88K ﹤0.01%
1,468
-112
-7% -$6.16K
TTI icon
1697
TETRA Technologies
TTI
$1.26B
$81K ﹤0.01%
18,070
-2,023
-10% -$9.16K
HPR
1698
DELISTED
HighPoint Resources Corporation
HPR
$79K ﹤0.01%
322
-29
-8% -$8.28K
JCP
1699
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
47,181
-7,186
-13% -$15.2K
TTPH
1700
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$77K ﹤0.01%
1,401
-24
-2% -$1.53K
66 67
68
69 70

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ProShare Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, ProShare Advisors held 1,845 positions worth $14.7B, down 1.3% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProShare Advisors withdrew a net $1.21B in Q3 2018, closing 80 positions and reducing 1,397 holdings. Its most notable exit was Wgl Holdings, an estimated $15.1M position sold in full.

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

Against the trend, ProShare Advisors opened a new position in Stitch Fix worth $2.54M.

  • ProShare Advisors's largest Q3 2018 buy was Stitch Fix: 58,095 shares worth $2.54M.
  • ProShare Advisors added most to PepsiCo in Q3 2018, an estimated $63M increase.
  • ProShare Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $103M.
  • ProShare Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $15.1M.
  • ProShare Advisors's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2018.
  • ProShare Advisors opened 54 new positions and closed 80 in Q3 2018.
  • ProShare Advisors's portfolio value fell 1.3% quarter-over-quarter to $14.7B.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.