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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-1.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$63M |
| 2 |
Cardinal Health
CAH
|
+$18.6M |
| 3 |
General Dynamics
GD
|
+$11.7M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
A.O. Smith
AOS
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Amazon
AMZN
|
+$53.1M |
| 4 |
Boeing
BA
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$13.7B
| $9.59M | 0.07% |
71,783
+8,728
| +14% | +$1.13M |
|
227
AptarGroup
ATR
$8.41B
| $9.51M | 0.06% |
88,256
+4,582
| +5% | +$471K |
|
228
RPM International
RPM
$13.7B
| $9.51M | 0.06% |
146,416
-25,032
| -15% | -$1.61M |
|
229
Norfolk Southern
NSC
$79.1B
| $9.5M | 0.06% |
52,610
-8,302
| -14% | -$1.42M |
|
230
Brown & Brown
BRO
$22.8B
| $9.46M | 0.06% |
320,096
-9,735
| -3% | -$289K |
|
231
ONE Gas
OGS
$5.05B
| $9.46M | 0.06% |
114,989
-5,427
| -5% | -$425K |
|
232
Nu Skin
NUS
$249M
| $9.38M | 0.06% |
113,741
+5,332
| +5% | +$424K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $9.29M | 0.06% |
45,810
-4,173
| -8% | -$816K |
|
234
TJX Companies
TJX
$171B
| $9.29M | 0.06% |
165,866
-3,524
| -2% | -$181K |
|
235
NextEra Energy
NEE
$186B
| $9.27M | 0.06% |
221,280
-48,720
| -18% | -$2.07M |
|
|
BMS
236
DELISTED
Bemis
BMS
| $9.24M | 0.06% |
190,223
+16,202
| +9% | +$766K |
|
237
Ventas
VTR
$48.7B
| $9.22M | 0.06% |
169,547
-13,447
| -7% | -$779K |
|
238
Fastenal
FAST
$53.7B
| $9.2M | 0.06% |
634,224
-85,284
| -12% | -$1.21M |
|
239
Truist Financial
TFC
$63.1B
| $9.18M | 0.06% |
189,163
-35,867
| -16% | -$1.84M |
|
240
UGI
UGI
$8B
| $9.17M | 0.06% |
165,334
-8,765
| -5% | -$472K |
|
241
Northrop Grumman
NOC
$76.7B
| $9.16M | 0.06% |
28,849
-4,136
| -13% | -$1.26M |
|
242
Atmos Energy
ATO
$29.8B
| $9.12M | 0.06% |
97,156
-1,034
| -1% | -$95.4K |
|
243
Rollins
ROL
$18.6B
| $9.12M | 0.06% |
338,018
-1,451
| -0.4% | -$37.4K |
|
244
Carlisle Companies
CSL
$13.6B
| $9.12M | 0.06% |
74,837
-2,474
| -3% | -$302K |
|
245
Aon
AON
$77.2B
| $9.11M | 0.06% |
59,214
-11,289
| -16% | -$1.65M |
|
246
Mercury Insurance
MCY
$5.92B
| $9.07M | 0.06% |
180,763
+23,427
| +15% | +$1.17M |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $9.05M | 0.06% |
172,129
+11,134
| +7% | +$590K |
|
248
Nordson
NDSN
$16.4B
| $9.04M | 0.06% |
65,100
+7,085
| +12% | +$963K |
|
249
Baxter International
BAX
$11.6B
| $8.94M | 0.06% |
115,980
-3,436
| -3% | -$255K |
|
250
Seagate
STX
$192B
| $8.93M | 0.06% |
188,621
-6,634
| -3% | -$355K |
|
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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.