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 | |
|---|---|---|---|---|---|---|
|
ISCA
326
DELISTED
International Speedway Corp
ISCA
| $7.42M | 0.05% |
169,406
+15,567
| +10% | +$689K |
|
327
Waste Management
WM
$95.9B
| $7.39M | 0.05% |
81,810
-10,273
| -11% | -$911K |
|
328
JB Hunt Transport Services
JBHT
$27.1B
| $7.38M | 0.05% |
62,082
-7,196
| -10% | -$876K |
|
329
Franklin Electric
FELE
$4.67B
| $7.37M | 0.05% |
156,062
+16,389
| +12% | +$787K |
|
330
Gorman-Rupp
GRC
$2.16B
| $7.34M | 0.05% |
201,048
+5,339
| +3% | +$196K |
|
331
H.B. Fuller
FUL
$3B
| $7.33M | 0.05% |
141,963
+12,601
| +10% | +$712K |
|
332
Humana
HUM
$46.7B
| $7.33M | 0.05% |
21,654
-1,730
| -7% | -$562K |
|
|
UHT
333
Universal Health Realty Income Trust
UHT
$608M
| $7.31M | 0.05% |
98,269
-5,521
| -5% | -$389K |
|
334
Constellation Brands
STZ
$22.2B
| $7.29M | 0.05% |
33,824
-3,447
| -9% | -$733K |
|
|
FLIC
335
DELISTED
First of Long Island Corp
FLIC
| $7.28M | 0.05% |
334,860
+86,007
| +35% | +$1.97M |
|
336
McGrath RentCorp
MGRC
$2.94B
| $7.27M | 0.05% |
133,473
+34,543
| +35% | +$2.01M |
|
337
ABM Industries
ABM
$2.8B
| $7.26M | 0.05% |
225,149
+2,688
| +1% | +$85.1K |
|
338
Halliburton
HAL
$27.9B
| $7.26M | 0.05% |
179,134
-25,508
| -12% | -$1.06M |
|
339
National Healthcare
NHC
$3.53B
| $7.24M | 0.05% |
96,056
+898
| +0.9% | +$66.1K |
|
340
Hasbro
HAS
$12.6B
| $7.22M | 0.05% |
68,657
-7,641
| -10% | -$765K |
|
341
Ford
F
$57.3B
| $7.21M | 0.05% |
779,269
-44,188
| -5% | -$442K |
|
342
Matthews International
MATW
$864M
| $7.19M | 0.05% |
143,451
+22,899
| +19% | +$1.23M |
|
343
Community Bank
CBU
$3.53B
| $7.18M | 0.05% |
117,635
+5,704
| +5% | +$364K |
|
344
Badger Meter
BMI
$3.69B
| $7.17M | 0.05% |
135,511
-14,230
| -10% | -$740K |
|
345
Hartford Financial Services
HIG
$38.5B
| $7.13M | 0.05% |
142,725
+16,545
| +13% | +$850K |
|
346
Southside Bancshares
SBSI
$1.02B
| $7.12M | 0.05% |
204,722
+17,844
| +10% | +$631K |
|
347
Chesapeake Utilities
CPK
$3.26B
| $7.12M | 0.05% |
84,843
-1,372
| -2% | -$117K |
|
348
Polaris
PII
$4.15B
| $7.1M | 0.05% |
70,374
+4,261
| +6% | +$476K |
|
349
Cigna
CI
$76.6B
| $7.09M | 0.05% |
34,055
-3,095
| -8% | -$574K |
|
350
BancFirst
BANF
$3.92B
| $7.02M | 0.05% |
117,078
+12,296
| +12% | +$767K |
|
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.