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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
CLD
1751
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
10,976
-1,228
-10% -$3.3K
CRIS icon
1752
Curis
CRIS
$8.83M
$24K ﹤0.01%
34
-1
-3% -$651
HOV icon
1753
Hovnanian Enterprises
HOV
$744M
$24K ﹤0.01%
594
-45
-7% -$1.82K
PTN
1754
Palatin Technologies
PTN
$16.2M
$24K ﹤0.01%
19
-2
-10% -$2.47K
AGEN
1755
Agenus
AGEN
$210M
$23K ﹤0.01%
543
+6
+1% +$236
TNK icon
1756
Teekay Tankers
TNK
$2.53B
$23K ﹤0.01%
2,923
-225
-7% -$1.87K
UPL
1757
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22K ﹤0.01%
19,479
-1,496
-7% -$2.22K
DRRX
1758
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
1,918
-147
-7% -$2K
ELGX
1759
DELISTED
Endologix Inc
ELGX
$19K ﹤0.01%
1,017
-78
-7% -$2.78K
VIVS
1760
VivoSim Labs
VIVS
$1.83M
$16K ﹤0.01%
58
+1
+2% +$301
MR
1761
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
718
-55
-7% -$1.26K
ROX
1762
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
11,281
-697
-6% -$794
FCEL icon
1763
FuelCell Energy
FCEL
$1.56B
$11K ﹤0.01%
29
-1
-3% -$432
IMUX icon
1764
Immunic
IMUX
$206M
$6K ﹤0.01%
52
-3
-5% -$7.83K
AMPE
1765
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
40
+5
+14% +$2.09K
AMWD
1766
DELISTED
American Woodmark
AMWD
– –
-2,318
Closed -$212K
APOG icon
1767
Apogee Enterprises
APOG
$836M
– –
-4,558
Closed -$220K
ASTE icon
1768
Astec Industries
ASTE
$1.25B
– –
-3,638
Closed -$218K
AXGN icon
1769
Axogen
AXGN
$2.12B
– –
-4,390
Closed -$221K
BHE icon
1770
Benchmark Electronics
BHE
$2.89B
– –
-7,876
Closed -$230K
CENTA icon
1771
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-7,296
Closed -$236K
CSGS
1772
DELISTED
CSG Systems International
CSGS
– –
-5,466
Closed -$223K
DIOD icon
1773
Diodes
DIOD
$4.06B
– –
-6,490
Closed -$224K
EGBN icon
1774
Eagle Bancorp
EGBN
$820M
– –
-4,203
Closed -$258K
ENVA icon
1775
Enova International
ENVA
$5.8B
– –
-5,479
Closed -$200K
69 70
71
72 73

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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.