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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 | |
|---|---|---|---|---|---|---|
351
Bank of Marin Bancorp
BMRC
$466M
| $7.02M | 0.05% |
167,254
+5,894
| +4% | +$254K |
|
352
Liberty Global Class C
LBTYK
$3.25B
| $6.99M | 0.05% |
248,261
-35,166
| -12% | -$949K |
|
|
UBA
353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.96M | 0.05% |
326,937
+28,684
| +10% | +$634K |
|
354
Andersons Inc
ANDE
$2.65B
| $6.96M | 0.05% |
184,779
-8,767
| -5% | -$331K |
|
355
Estee Lauder
EL
$29B
| $6.96M | 0.05% |
47,865
-2,838
| -6% | -$394K |
|
356
Tompkins Financial
TMP
$1.45B
| $6.92M | 0.05% |
85,206
+9,532
| +13% | +$824K |
|
|
VGR
357
DELISTED
Vector Group Ltd.
VGR
| $6.88M | 0.05% |
738,590
+214,283
| +41% | +$2.33M |
|
358
American Electric Power
AEP
$73.7B
| $6.86M | 0.05% |
96,722
-12,046
| -11% | -$857K |
|
359
Cass Information Systems
CASS
$698M
| $6.82M | 0.05% |
125,604
+6,462
| +5% | +$375K |
|
|
ACH
360
Accendra Health
ACH
$240M
| $6.81M | 0.05% |
412,292
+7,513
| +2% | +$128K |
|
361
Moody's
MCO
$82.4B
| $6.81M | 0.05% |
40,711
-7,401
| -15% | -$1.3M |
|
362
Regions Financial
RF
$26.3B
| $6.8M | 0.05% |
370,858
-121,363
| -25% | -$2.28M |
|
|
CVGW
363
DELISTED
Calavo Growers
CVGW
| $6.78M | 0.05% |
70,205
-7,725
| -10% | -$763K |
|
364
Duke Energy
DUK
$102B
| $6.71M | 0.05% |
83,861
-16,845
| -17% | -$1.36M |
|
365
Marathon Petroleum
MPC
$90.3B
| $6.63M | 0.05% |
82,866
-17,347
| -17% | -$1.37M |
|
366
Mid-America Apartment Communities
MAA
$15.6B
| $6.6M | 0.04% |
65,856
-5,161
| -7% | -$522K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $6.54M | 0.04% |
47,958
+11,736
| +32% | +$1.68M |
|
368
FedEx
FDX
$74.5B
| $6.46M | 0.04% |
26,806
-7,666
| -22% | -$1.86M |
|
369
Boston Properties
BXP
$11B
| $6.38M | 0.04% |
51,819
-6,624
| -11% | -$843K |
|
370
Loews
L
$24.3B
| $6.34M | 0.04% |
126,154
+5,343
| +4% | +$268K |
|
371
Lumen
LUMN
$6.53B
| $6.3M | 0.04% |
297,236
-10,769
| -3% | -$225K |
|
372
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.25M | 0.04% |
83,974
-7,001
| -8% | -$502K |
|
|
ABMD
373
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.04% |
13,899
+6,208
| +81% | +$2.45M |
|
374
Johnson Controls International
JCI
$87.5B
| $6.23M | 0.04% |
177,984
-19,468
| -10% | -$718K |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $6.19M | 0.04% |
118,199
+26,798
| +29% | +$1.57M |
|
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.