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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$18.4B
| $6.18M | 0.04% |
38,501
-9,688
| -20% | -$1.54M |
|
377
IQVIA
IQV
$34.7B
| $6.14M | 0.04% |
47,333
-2,515
| -5% | -$302K |
|
378
Carnival Corporation Ltd
CCL
$36.1B
| $6.13M | 0.04% |
96,119
-7,063
| -7% | -$429K |
|
379
Principal Financial Group
PFG
$23.6B
| $6.13M | 0.04% |
104,614
-10,133
| -9% | -$565K |
|
380
Extra Space Storage
EXR
$31.2B
| $6.11M | 0.04% |
70,573
-4,847
| -6% | -$450K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.04% |
213,816
-14,279
| -6% | -$408K |
|
382
McKesson
MCK
$98.5B
| $6.05M | 0.04% |
45,579
-1,793
| -4% | -$234K |
|
383
Agilent Technologies
A
$39.1B
| $6.04M | 0.04% |
85,566
-2,908
| -3% | -$192K |
|
384
ASML
ASML
$675B
| $6.02M | 0.04% |
32,010
-4,611
| -13% | -$925K |
|
385
Advanced Micro Devices
AMD
$851B
| $5.97M | 0.04% |
193,345
-45,024
| -19% | -$1.02M |
|
386
Xcel Energy
XEL
$51B
| $5.94M | 0.04% |
125,779
-16,831
| -12% | -$795K |
|
387
Alexandria Real Estate Equities
ARE
$8.88B
| $5.91M | 0.04% |
46,982
-3,213
| -6% | -$406K |
|
388
PG&E
PCG
$47.8B
| $5.9M | 0.04% |
128,304
-11,979
| -9% | -$533K |
|
389
Freeport-McMoran
FCX
$90B
| $5.84M | 0.04% |
419,871
-26,793
| -6% | -$405K |
|
390
VeriSign
VRSN
$25.5B
| $5.8M | 0.04% |
36,220
-1,020
| -3% | -$156K |
|
391
M&T Bank
MTB
$36.2B
| $5.78M | 0.04% |
35,112
-6,786
| -16% | -$1.18M |
|
392
Parker-Hannifin
PH
$125B
| $5.72M | 0.04% |
31,112
-3,596
| -10% | -$618K |
|
393
Edison International
EIX
$30.7B
| $5.7M | 0.04% |
84,149
-8,930
| -10% | -$597K |
|
394
Royal Caribbean
RCL
$78.7B
| $5.69M | 0.04% |
43,787
-3,385
| -7% | -$397K |
|
395
NOV
NOV
$7.45B
| $5.65M | 0.04% |
131,081
+14,238
| +12% | +$637K |
|
396
NetApp
NTAP
$32.9B
| $5.6M | 0.04% |
65,251
+2,861
| +5% | +$236K |
|
397
Centene
CNC
$31.3B
| $5.58M | 0.04% |
77,056
-14,932
| -16% | -$1.04M |
|
398
Northern Trust
NTRS
$22.2B
| $5.57M | 0.04% |
54,498
-6,499
| -11% | -$696K |
|
399
Realty Income
O
$61.2B
| $5.54M | 0.04% |
100,407
-10,656
| -10% | -$587K |
|
400
Essex Property Trust
ESS
$18.9B
| $5.47M | 0.04% |
22,161
-7,229
| -25% | -$1.74M |
|
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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.