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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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$34.8B
| $4.88M | 0.03% |
167,741
-20,228
| -11% | -$602K |
|
427
Cencora
COR
$60.3B
| $4.8M | 0.03% |
52,100
+1,992
| +4% | +$172K |
|
428
General Motors
GM
$74.7B
| $4.79M | 0.03% |
142,154
-27,509
| -16% | -$1.01M |
|
429
Tyson Foods
TSN
$20.2B
| $4.75M | 0.03% |
79,767
-695
| -0.9% | -$43.5K |
|
430
Mettler-Toledo International
MTD
$26.8B
| $4.74M | 0.03% |
7,789
-246
| -3% | -$145K |
|
431
Sarepta Therapeutics
SRPT
$1.66B
| $4.73M | 0.03% |
29,301
+1,763
| +6% | +$241K |
|
432
AutoZone
AZO
$48.3B
| $4.71M | 0.03% |
6,071
-583
| -9% | -$429K |
|
433
United Airlines
UAL
$38.4B
| $4.7M | 0.03% |
52,796
-4,748
| -8% | -$392K |
|
434
CBRE Group
CBRE
$40.8B
| $4.67M | 0.03% |
106,017
-8,417
| -7% | -$401K |
|
435
Republic Services
RSG
$66.7B
| $4.67M | 0.03% |
64,253
-6,225
| -9% | -$451K |
|
436
Cummins
CMI
$91.7B
| $4.66M | 0.03% |
31,873
-7,514
| -19% | -$1.06M |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $4.57M | 0.03% |
32,523
-11,094
| -25% | -$1.53M |
|
438
Ameren
AEE
$31.5B
| $4.57M | 0.03% |
72,246
-6,021
| -8% | -$379K |
|
439
Everest Group
EG
$15.2B
| $4.56M | 0.03% |
19,977
-1,722
| -8% | -$385K |
|
440
Vodafone
VOD
$34.9B
| $4.56M | 0.03% |
210,073
-22,483
| -10% | -$522K |
|
441
United Rentals
URI
$71.1B
| $4.55M | 0.03% |
27,799
+634
| +2% | +$98.7K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $4.54M | 0.03% |
134,591
-8,352
| -6% | -$251K |
|
443
CF Industries
CF
$19.2B
| $4.53M | 0.03% |
83,154
-32,416
| -28% | -$1.56M |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $4.51M | 0.03% |
84,311
-451
| -0.5% | -$25.3K |
|
445
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.5M | 0.03% |
26,780
+125
| +0.5% | +$21.5K |
|
446
Willis Towers Watson
WTW
$27.9B
| $4.5M | 0.03% |
31,922
-6,099
| -16% | -$922K |
|
447
Invesco
IVZ
$13.3B
| $4.5M | 0.03% |
196,522
-14,991
| -7% | -$375K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.03% |
157,574
+38,794
| +33% | +$1.37M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $4.48M | 0.03% |
29,203
-7,493
| -20% | -$1.11M |
|
450
Devon Energy
DVN
$51.9B
| $4.4M | 0.03% |
110,166
-11,994
| -10% | -$510K |
|
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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.