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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 | |
|---|---|---|---|---|---|---|
276
GATX Corp
GATX
$6.55B
| $8.26M | 0.06% |
95,432
-1,899
| -2% | -$157K |
|
277
Synchrony
SYF
$23.7B
| $8.22M | 0.06% |
264,374
-25,482
| -9% | -$812K |
|
278
National Health Investors
NHI
$3.9B
| $8.21M | 0.06% |
108,608
+6,000
| +6% | +$458K |
|
279
Bank OZK
OZK
$5.49B
| $8.21M | 0.06% |
216,278
+33,064
| +18% | +$1.36M |
|
280
Equity Residential
EQR
$25.4B
| $8.19M | 0.06% |
123,600
-15,804
| -11% | -$1.05M |
|
281
Quaker Houghton
KWR
$2.63B
| $8.17M | 0.06% |
40,424
-1,709
| -4% | -$299K |
|
282
Ameriprise Financial
AMP
$46.8B
| $8.16M | 0.06% |
55,284
-6,311
| -10% | -$903K |
|
283
RLI Corp
RLI
$5.68B
| $8.15M | 0.06% |
207,430
-1,838
| -0.9% | -$68.9K |
|
284
Check Point Software Technologies
CHKP
$13.3B
| $8.14M | 0.06% |
69,150
-8,780
| -11% | -$998K |
|
|
SJI
285
DELISTED
South Jersey Industries, Inc.
SJI
| $8.14M | 0.06% |
230,700
+2,458
| +1% | +$83.5K |
|
286
Lindsay Corp
LNN
$1.16B
| $8.12M | 0.06% |
81,039
+15,787
| +24% | +$1.48M |
|
287
Universal Corp
UVV
$1.34B
| $8.09M | 0.05% |
124,525
+20,657
| +20% | +$1.32M |
|
|
ATRI
288
DELISTED
Atrion Corp
ATRI
| $8.07M | 0.05% |
11,622
+246
| +2% | +$158K |
|
289
Wynn Resorts
WYNN
$10.1B
| $8.06M | 0.05% |
63,447
-5,583
| -8% | -$829K |
|
290
KeyCorp
KEY
$24.3B
| $8.06M | 0.05% |
405,050
-51,481
| -11% | -$1.07M |
|
|
ALE
291
DELISTED
Allete
ALE
| $8.05M | 0.05% |
107,380
+7,782
| +8% | +$597K |
|
292
Brady Corp
BRC
$4.45B
| $7.99M | 0.05% |
182,725
+13,707
| +8% | +$545K |
|
293
Southwest Gas
SWX
$6.74B
| $7.99M | 0.05% |
101,139
+3,179
| +3% | +$251K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.05% |
52,299
+6,369
| +14% | +$898K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.05% |
45,581
-2,727
| -6% | -$488K |
|
|
HI
296
DELISTED
Hillenbrand
HI
| $7.88M | 0.05% |
150,689
+5,455
| +4% | +$277K |
|
297
Cadence Design Systems
CDNS
$90B
| $7.8M | 0.05% |
172,144
-17,090
| -9% | -$778K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52B
| $7.78M | 0.05% |
278,632
-25,040
| -8% | -$735K |
|
299
Digital Realty Trust
DLR
$73.7B
| $7.78M | 0.05% |
69,124
-8,804
| -11% | -$1.05M |
|
300
California Water Service
CWT
$3.04B
| $7.77M | 0.05% |
181,135
+9,090
| +5% | +$373K |
|
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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.