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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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$38.2B
| $3.9M | 0.03% |
113,113
-10,268
| -8% | -$366K |
|
477
Packaging Corp of America
PKG
$22.7B
| $3.9M | 0.03% |
35,534
+22,751
| +178% | +$2.57M |
|
478
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.87M | 0.03% |
44,214
-19
| -0% | -$1.91K |
|
479
Lincoln National
LNC
$7.91B
| $3.86M | 0.03% |
57,096
-11,734
| -17% | -$774K |
|
480
J.M. Smucker
SJM
$12.6B
| $3.85M | 0.03% |
37,557
-2,845
| -7% | -$311K |
|
481
MSCI
MSCI
$40B
| $3.84M | 0.03% |
21,659
-3,981
| -16% | -$691K |
|
482
Chegg
CHGG
$108M
| $3.81M | 0.03% |
133,967
+28,748
| +27% | +$856K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $3.81M | 0.03% |
222,420
-9,614
| -4% | -$176K |
|
484
Yum! Brands
YUM
$41B
| $3.78M | 0.03% |
41,619
-2,048
| -5% | -$171K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $3.77M | 0.03% |
41,831
-7,752
| -16% | -$739K |
|
486
Lennar Class A
LEN
$20.4B
| $3.77M | 0.03% |
83,370
+3,685
| +5% | +$186K |
|
487
LKQ Corp
LKQ
$6.58B
| $3.76M | 0.03% |
118,788
-3,989
| -3% | -$133K |
|
488
D.R. Horton
DHI
$41B
| $3.75M | 0.03% |
88,849
-7,579
| -8% | -$328K |
|
489
Zimmer Biomet
ZBH
$17.7B
| $3.74M | 0.03% |
29,322
-2,640
| -8% | -$314K |
|
490
Best Buy
BBY
$18B
| $3.74M | 0.03% |
47,130
-5,610
| -11% | -$434K |
|
491
Capri Holdings
CPRI
$1.77B
| $3.71M | 0.03% |
54,088
-4,609
| -8% | -$323K |
|
|
GRMN
492
Garmin
GRMN
$46.9B
| $3.69M | 0.03% |
52,627
-5,184
| -9% | -$340K |
|
493
Regency Centers
REG
$15B
| $3.67M | 0.02% |
56,812
-34,849
| -38% | -$2.22M |
|
494
HF Sinclair
DINO
$15.9B
| $3.66M | 0.02% |
52,325
+19,509
| +59% | +$1.38M |
|
495
Sempra
SRE
$60.8B
| $3.65M | 0.02% |
64,192
-11,494
| -15% | -$665K |
|
496
Conagra Brands
CAG
$7.07B
| $3.65M | 0.02% |
107,358
-9,293
| -8% | -$340K |
|
|
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.65M | 0.02% |
33,079
+636
| +2% | +$66.2K |
|
498
UDR
UDR
$12.9B
| $3.63M | 0.02% |
89,800
-68,979
| -43% | -$2.68M |
|
|
SFLY
499
DELISTED
Shutterfly, Inc.
SFLY
| $3.6M | 0.02% |
54,639
+22,673
| +71% | +$1.79M |
|
500
Entergy
ETR
$54.1B
| $3.57M | 0.02% |
88,112
+2,482
| +3% | +$103K |
|
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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.