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 | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$23B
| $5.46M | 0.04% |
295,009
-17,296
| -6% | -$345K |
|
402
Hilton Worldwide
HLT
$74B
| $5.44M | 0.04% |
67,334
-3,654
| -5% | -$288K |
|
403
Huntington Bancshares
HBAN
$35.1B
| $5.43M | 0.04% |
363,663
-28,599
| -7% | -$447K |
|
404
Dominion Energy
D
$62.5B
| $5.39M | 0.04% |
76,745
-16,745
| -18% | -$1.19M |
|
405
Deere & Co
DE
$170B
| $5.33M | 0.04% |
35,452
-8,504
| -19% | -$1.22M |
|
406
DTE Energy
DTE
$31.1B
| $5.32M | 0.04% |
57,264
-5,823
| -9% | -$543K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $5.31M | 0.04% |
78,805
-16,454
| -17% | -$1.11M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.28M | 0.04% |
68,511
-507
| -0.7% | -$37.4K |
|
409
Williams Companies
WMB
$90.5B
| $5.27M | 0.04% |
193,977
+26,880
| +16% | +$780K |
|
410
HCA Healthcare
HCA
$84.8B
| $5.27M | 0.04% |
37,855
-4,906
| -11% | -$611K |
|
411
Ametek
AME
$55.5B
| $5.22M | 0.04% |
65,975
-5,803
| -8% | -$444K |
|
412
Southern Company
SO
$110B
| $5.2M | 0.04% |
119,332
-25,925
| -18% | -$1.19M |
|
413
Kinder Morgan
KMI
$73.1B
| $5.19M | 0.04% |
292,866
-58,905
| -17% | -$1.05M |
|
414
Etsy
ETSY
$7.65B
| $5.17M | 0.04% |
100,716
+4,565
| +5% | +$210K |
|
415
FirstEnergy
FE
$28.9B
| $5.08M | 0.03% |
136,737
-8,026
| -6% | -$293K |
|
416
Kimco Realty
KIM
$17.6B
| $5.06M | 0.03% |
302,428
-16,495
| -5% | -$277K |
|
|
AIV
417
Aimco
AIV
$380M
| $5.06M | 0.03% |
860,272
-47,668
| -5% | -$274K |
|
418
Nasdaq
NDAQ
$52.1B
| $5.05M | 0.03% |
176,682
-8,697
| -5% | -$268K |
|
419
Hewlett Packard
HPE
$63.2B
| $5M | 0.03% |
306,668
-29,261
| -9% | -$469K |
|
420
Oneok
OKE
$58.7B
| $4.99M | 0.03% |
73,560
-12,446
| -14% | -$852K |
|
421
Eastman Chemical
EMN
$7.8B
| $4.96M | 0.03% |
51,862
-4,199
| -7% | -$416K |
|
422
Neurocrine Biosciences
NBIX
$17.7B
| $4.93M | 0.03% |
40,085
+165
| +0.4% | +$18.7K |
|
423
Baker Hughes
BKR
$56.8B
| $4.89M | 0.03% |
144,671
-24,104
| -14% | -$797K |
|
424
Globe Life
GL
$13.5B
| $4.89M | 0.03% |
56,414
-4,141
| -7% | -$358K |
|
425
Dentsply Sirona
XRAY
$2.59B
| $4.89M | 0.03% |
129,534
-16,600
| -11% | -$691K |
|
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.