We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTO
301
H2O America
HTO
$2.67B
| $7.77M | 0.05% |
127,057
+25,858
| +26% | +$1.6M |
|
302
Host Hotels & Resorts
HST
$16.8B
| $7.76M | 0.05% |
367,861
-23,849
| -6% | -$504K |
|
303
State Street
STT
$50.9B
| $7.76M | 0.05% |
92,635
-12,778
| -12% | -$1.12M |
|
304
Healthcare Services Group
HCSG
$1.56B
| $7.75M | 0.05% |
190,824
+11,019
| +6% | +$458K |
|
305
J&J Snack Foods
JJSF
$1.43B
| $7.73M | 0.05% |
51,249
+5,260
| +11% | +$782K |
|
306
NetEase
NTES
$76.5B
| $7.72M | 0.05% |
169,080
-17,875
| -10% | -$822K |
|
307
Stryker
SYK
$127B
| $7.71M | 0.05% |
43,405
-5,621
| -11% | -$960K |
|
308
NorthWestern Energy
NWE
$4.48B
| $7.7M | 0.05% |
131,335
-3,423
| -3% | -$203K |
|
309
John Wiley & Sons Class A
WLY
$2.52B
| $7.7M | 0.05% |
127,041
+12,287
| +11% | +$764K |
|
310
Citizens Financial Group
CFG
$30.4B
| $7.68M | 0.05% |
199,173
-13,755
| -6% | -$555K |
|
311
DXC Technology
DXC
$1.63B
| $7.68M | 0.05% |
82,117
-5,044
| -6% | -$446K |
|
312
The Ensign Group
ENSG
$10.1B
| $7.67M | 0.05% |
216,344
+24,974
| +13% | +$870K |
|
313
Avista
AVA
$3.47B
| $7.66M | 0.05% |
151,562
+17,908
| +13% | +$915K |
|
314
Trip.com Group
TCOM
$27.5B
| $7.66M | 0.05% |
206,165
-22,051
| -10% | -$895K |
|
315
Spire
SR
$4.92B
| $7.65M | 0.05% |
103,968
-1,078
| -1% | -$79.7K |
|
316
Middlesex Water
MSEX
$1.05B
| $7.64M | 0.05% |
157,695
+3,180
| +2% | +$145K |
|
|
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.64M | 0.05% |
215,952
+25,143
| +13% | +$908K |
|
318
Northwest Natural Holdings
NWN
$2.17B
| $7.61M | 0.05% |
113,785
-1,636
| -1% | -$107K |
|
319
Portland General Electric
POR
$6.02B
| $7.6M | 0.05% |
166,603
-5,950
| -3% | -$271K |
|
320
Henry Schein
HSIC
$9.74B
| $7.58M | 0.05% |
113,697
-12,531
| -10% | -$780K |
|
321
Flowers Foods
FLO
$1.64B
| $7.58M | 0.05% |
406,290
+60,674
| +18% | +$1.23M |
|
322
Stepan Co
SCL
$1.31B
| $7.46M | 0.05% |
85,675
-2,559
| -3% | -$220K |
|
|
CTWS
323
DELISTED
Connecticut Water Service Inc
CTWS
| $7.44M | 0.05% |
107,251
+5,729
| +6% | +$386K |
|
324
Royal Gold
RGLD
$17.1B
| $7.44M | 0.05% |
96,532
+2,271
| +2% | +$187K |
|
325
MDU Resources
MDU
$4.44B
| $7.42M | 0.05% |
759,747
+12,278
| +2% | +$131K |
|
Similar funds
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.