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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
NEOS
1701
DELISTED
Neos Therapeutics, Inc
NEOS
$76K ﹤0.01%
15,568
-265
-2% -$1.5K
AVDL
1702
DELISTED
Avadel Pharmaceuticals
AVDL
$75K ﹤0.01%
17,087
-484
-3% -$2.61K
ARQL
1703
DELISTED
Arqule Inc
ARQL
$75K ﹤0.01%
13,266
+1,829
+16% +$10.4K
NH
1704
DELISTED
NantHealth, Inc
NH
$74K ﹤0.01%
3,143
-79
-2% -$3K
NBRV
1705
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$73K ﹤0.01%
108
+40
+59% +$28.4K
HK
1706
DELISTED
Halcon Resources Corporation
HK
$73K ﹤0.01%
16,327
-1,254
-7% -$5.26K
STNG icon
1707
Scorpio Tankers
STNG
$3.96B
$72K ﹤0.01%
3,593
-275
-7% -$5.97K
HLIT icon
1708
Harmonic Inc
HLIT
$1.21B
$68K ﹤0.01%
12,356
-1,361
-10% -$6.8K
EGIO
1709
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
334
-20
-6% -$3.73K
AHT
1710
Ashford Hospitality Trust
AHT
$21M
$66K ﹤0.01%
11
– –
NIHD
1711
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$64K ﹤0.01%
10,865
-834
-7% -$4.29K
CDR
1712
DELISTED
Cedar Realty Trust, Inc
CDR
$61K ﹤0.01%
1,978
-172
-8% -$5.29K
SRNE
1713
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$59K ﹤0.01%
13,375
+1,924
+17% +$10.7K
ATRS
1714
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
17,661
-1,356
-7% -$4.19K
RRD
1715
DELISTED
RR Donnelley & Sons Co.
RRD
$58K ﹤0.01%
10,663
-1,191
-10% -$6.42K
ONIT
1716
Onity Group
ONIT
$333M
$57K ﹤0.01%
958
-74
-7% -$4.58K
ANH
1717
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K ﹤0.01%
11,916
-914
-7% -$4.48K
COOP
1718
DELISTED
Mr. Cooper
COOP
$53K ﹤0.01%
3,173
+1,045
+49% +$18.1K
DHT icon
1719
DHT Holdings
DHT
$2.97B
$53K ﹤0.01%
11,244
-863
-7% -$3.9K
TCRT icon
1720
Alaunos Therapeutics
TCRT
$4.74M
$52K ﹤0.01%
107
-9
-8% -$3.86K
AMR
1721
DELISTED
Alta Mesa Resources Inc
AMR
$52K ﹤0.01%
12,405
-230
-2% -$1.26K
ENPH icon
1722
Enphase Energy
ENPH
$4.84B
$51K ﹤0.01%
10,584
-812
-7% -$4.45K
DBD
1723
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
11,346
-5,271
-32% -$38.4K
PLUG icon
1724
Plug Power
PLUG
$2.92B
$50K ﹤0.01%
26,154
-2,008
-7% -$3.91K
SENS icon
1725
Senseonics Holdings Inc
SENS
$254M
$50K ﹤0.01%
+521
New +$42.6K
67 68
69
70 71

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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.