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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$97.6B
| $8.92M | 0.06% |
76,431
-17,059
| -18% | -$2.01M |
|
252
Boston Scientific
BSX
$65.8B
| $8.92M | 0.06% |
231,655
-17,608
| -7% | -$615K |
|
253
Mercado Libre
MELI
$91.3B
| $8.89M | 0.06% |
26,125
-673
| -3% | -$228K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $8.85M | 0.06% |
46,443
-23,106
| -33% | -$4.24M |
|
255
Commerce Bancshares
CBSH
$8.5B
| $8.83M | 0.06% |
197,701
-3,137
| -2% | -$146K |
|
256
Prosperity Bancshares
PB
$8.77B
| $8.79M | 0.06% |
126,826
+12,949
| +11% | +$932K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $8.78M | 0.06% |
140,390
+9,811
| +8% | +$622K |
|
258
Take-Two Interactive
TTWO
$43B
| $8.64M | 0.06% |
62,616
-12,853
| -17% | -$1.64M |
|
259
Sensient Technologies
SXT
$5.4B
| $8.61M | 0.06% |
112,569
+8,624
| +8% | +$615K |
|
260
LyondellBasell Industries
LYB
$19.5B
| $8.61M | 0.06% |
83,960
-9,736
| -10% | -$1.06M |
|
261
Lincoln Electric
LECO
$13.8B
| $8.6M | 0.06% |
92,077
+1,730
| +2% | +$160K |
|
262
Exelon
EXC
$48.6B
| $8.6M | 0.06% |
276,247
-37,710
| -12% | -$1.16M |
|
263
National Fuel Gas
NFG
$7.84B
| $8.6M | 0.06% |
153,464
+2,739
| +2% | +$151K |
|
264
Cullen/Frost Bankers
CFR
$10.3B
| $8.6M | 0.06% |
82,361
+1,377
| +2% | +$153K |
|
265
Compass Minerals
CMP
$1.24B
| $8.6M | 0.06% |
127,901
+24,099
| +23% | +$1.57M |
|
|
HOLX
266
DELISTED
Hologic
HOLX
| $8.6M | 0.06% |
209,748
+34,356
| +20% | +$1.39M |
|
267
Edwards Lifesciences
EW
$47.6B
| $8.56M | 0.06% |
147,435
-5,613
| -4% | -$275K |
|
268
Cracker Barrel
CBRL
$1.2B
| $8.54M | 0.06% |
58,059
+8,474
| +17% | +$1.27M |
|
269
Essential Utilities
WTRG
$11.2B
| $8.54M | 0.06% |
231,354
-8
| -0% | -$296 |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $8.52M | 0.06% |
151,134
-17,324
| -10% | -$1.04M |
|
271
Nektar Therapeutics
NKTR
$2.39B
| $8.5M | 0.06% |
9,296
+1,735
| +23% | +$1.48M |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $8.44M | 0.06% |
118,083
+5,202
| +5% | +$371K |
|
273
Graco
GGG
$12.9B
| $8.37M | 0.06% |
180,672
+7,351
| +4% | +$343K |
|
|
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
| $8.35M | 0.06% |
7,746
+852
| +12% | +$895K |
|
275
Sonoco
SON
$5.76B
| $8.3M | 0.06% |
149,512
-1,555
| -1% | -$86.6K |
|
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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.