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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
CYH icon
1726
Community Health Systems
CYH
$450M
$49K ﹤0.01%
14,162
-1,736
-11% -$5.65K
OPCH icon
1727
Option Care Health
OPCH
$3.4B
$48K ﹤0.01%
3,870
-297
-7% -$3.48K
ARAY icon
1728
Accuray
ARAY
$31.4M
$46K ﹤0.01%
10,231
-785
-7% -$3.09K
CPRX
1729
DELISTED
Catalyst Pharmaceutical
CPRX
$45K ﹤0.01%
11,801
-904
-7% -$2.83K
LUMO
1730
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$45K ﹤0.01%
2,082
-79
-4% -$2.4K
AXAS
1731
DELISTED
Abraxas Petroleum Corp
AXAS
$45K ﹤0.01%
972
-75
-7% -$3.68K
CLNE icon
1732
Clean Energy Fuels
CLNE
$500M
$44K ﹤0.01%
16,786
-1,289
-7% -$3.59K
GNC
1733
DELISTED
GNC Holdings, Inc.
GNC
$43K ﹤0.01%
10,363
-821
-7% -$2.72K
IPI icon
1734
Intrepid Potash
IPI
$459M
$42K ﹤0.01%
1,169
-89
-7% -$3.26K
AVEO
1735
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$42K ﹤0.01%
1,271
-68
-5% -$1.75K
KDMN
1736
DELISTED
Kadmon Holdings, Inc.
KDMN
$41K ﹤0.01%
+12,198
New +$43.3K
XXII
1737
22nd Century Group
XXII
$1.47M
– –
0
– –
CETV
1738
DELISTED
Central European Media Enterprises Ltd
CETV
$40K ﹤0.01%
10,542
-810
-7% -$3.06K
KERX
1739
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$39K ﹤0.01%
11,563
-887
-7% -$3.2K
NAT icon
1740
Nordic American Tanker
NAT
$1.32B
$36K ﹤0.01%
17,161
-1,317
-7% -$3.03K
LTS
1741
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$34K ﹤0.01%
12,453
-957
-7% -$3.09K
UEC icon
1742
Uranium Energy
UEC
$4.63B
$33K ﹤0.01%
19,413
-1,119
-5% -$1.86K
UUUU icon
1743
Energy Fuels
UUUU
$2.87B
$33K ﹤0.01%
+10,071
New +$29.7K
PES
1744
DELISTED
Pioneer Energy Services Corp.
PES
$33K ﹤0.01%
11,310
-1,262
-10% -$4.87K
CLDX icon
1745
Celldex Therapeutics
CLDX
$2.8B
$30K ﹤0.01%
4,416
+399
+10% +$2.79K
AT
1746
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
13,436
-1,183
-8% -$2.57K
KG
1747
Kestrel Group
KG
$72M
$29K ﹤0.01%
504
-55
-10% -$5.96K
ATHX
1748
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
555
-42
-7% -$2.08K
LCTX icon
1749
Lineage Cell Therapeutics
LCTX
$287M
$26K ﹤0.01%
12,522
-962
-7% -$2.02K
AVP
1750
DELISTED
Avon Products, Inc.
AVP
$26K ﹤0.01%
12,007
-4,911
-29% -$9.05K
68 69
70
71 72

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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.