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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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$17.2B
| $4.37M | 0.03% |
33,113
+17,177
| +108% | +$2.18M |
|
452
CenterPoint Energy
CNP
$29.1B
| $4.37M | 0.03% |
157,930
-9,886
| -6% | -$277K |
|
453
Norwegian Cruise Line
NCLH
$8.89B
| $4.35M | 0.03% |
75,744
-3,656
| -5% | -$189K |
|
454
Wayfair
W
$11.1B
| $4.31M | 0.03% |
29,190
+1,684
| +6% | +$214K |
|
455
Vornado Realty Trust
VNO
$7.47B
| $4.24M | 0.03% |
58,092
-7,427
| -11% | -$550K |
|
456
Church & Dwight Co
CHD
$23.1B
| $4.22M | 0.03% |
71,130
-5,267
| -7% | -$298K |
|
457
Huntington Ingalls Industries
HII
$11.3B
| $4.19M | 0.03% |
16,352
+176
| +1% | +$42.1K |
|
458
MGM Resorts International
MGM
$11.7B
| $4.19M | 0.03% |
149,974
-6,130
| -4% | -$178K |
|
459
Omnicom Group
OMC
$22.7B
| $4.18M | 0.03% |
61,402
-4,386
| -7% | -$308K |
|
460
Bread Financial
BFH
$4.21B
| $4.17M | 0.03% |
22,129
-994
| -4% | -$187K |
|
461
SL Green Realty
SLG
$3.88B
| $4.16M | 0.03% |
44,022
+9,427
| +27% | +$931K |
|
462
Healthpeak Properties
DOC
$15.4B
| $4.15M | 0.03% |
157,776
-20,211
| -11% | -$531K |
|
463
Eaton
ETN
$157B
| $4.15M | 0.03% |
47,808
-11,525
| -19% | -$943K |
|
464
Quest Diagnostics
DGX
$25.1B
| $4.1M | 0.03% |
38,008
-1,117
| -3% | -$123K |
|
465
Bio-Techne
TECH
$11.2B
| $4.05M | 0.03% |
79,336
-204
| -0.3% | -$9.04K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $4.04M | 0.03% |
12,989
-4,011
| -24% | -$1.27M |
|
467
Delta Air Lines
DAL
$55.9B
| $4.03M | 0.03% |
69,617
-17,413
| -20% | -$959K |
|
468
Unum
UNM
$13.8B
| $4.02M | 0.03% |
102,934
-6,892
| -6% | -$257K |
|
469
Helmerich & Payne
HP
$3.53B
| $4.02M | 0.03% |
58,458
-1,620
| -3% | -$103K |
|
470
Darden Restaurants
DRI
$22.5B
| $4.01M | 0.03% |
36,097
-2,496
| -6% | -$281K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $4.01M | 0.03% |
43,136
-5,129
| -11% | -$471K |
|
472
Assurant
AIZ
$13.7B
| $3.98M | 0.03% |
36,910
-4,650
| -11% | -$492K |
|
473
Hershey
HSY
$35.4B
| $3.95M | 0.03% |
38,744
-3,268
| -8% | -$323K |
|
474
Fidelity National Information Services
FIS
$21.5B
| $3.94M | 0.03% |
36,150
-8,620
| -19% | -$929K |
|
475
Affiliated Managers Group
AMG
$9.46B
| $3.93M | 0.03% |
28,715
-1,628
| -5% | -$240K |
|
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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.