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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$19.2B
| $3.56M | 0.02% |
83,022
-14,060
| -14% | -$637K |
|
502
Southwest Airlines
LUV
$22B
| $3.56M | 0.02% |
57,027
-14,866
| -21% | -$869K |
|
503
Motorola Solutions
MSI
$69.4B
| $3.54M | 0.02% |
27,217
-3,303
| -11% | -$409K |
|
504
CoStar Group
CSGP
$11.3B
| $3.54M | 0.02% |
84,020
-6,800
| -7% | -$291K |
|
|
BLUE
505
DELISTED
bluebird bio
BLUE
| $3.49M | 0.02% |
1,846
+128
| +7% | +$264K |
|
506
Robert Half
RHI
$3.61B
| $3.47M | 0.02% |
49,354
+32,608
| +195% | +$2.39M |
|
507
Fluor
FLR
$7.29B
| $3.46M | 0.02% |
59,468
-2,223
| -4% | -$121K |
|
508
News Corp Class A
NWSA
$14.5B
| $3.42M | 0.02% |
259,682
+147,852
| +132% | +$2.07M |
|
509
Ligand Pharmaceuticals
LGND
$6.02B
| $3.42M | 0.02% |
19,949
-749
| -4% | -$113K |
|
510
F5
FFIV
$22.1B
| $3.41M | 0.02% |
17,092
-1,186
| -6% | -$217K |
|
511
Groupon
GRPN
$980M
| $3.38M | 0.02% |
44,852
+15,449
| +53% | +$1.36M |
|
512
TE Connectivity
TEL
$58.8B
| $3.37M | 0.02% |
38,323
-9,045
| -19% | -$832K |
|
513
The Mosaic Company
MOS
$7.09B
| $3.36M | 0.02% |
103,398
-20,186
| -16% | -$608K |
|
514
Textron
TXT
$16.6B
| $3.35M | 0.02% |
46,834
+7,436
| +19% | +$507K |
|
515
Warner Bros
WBD
$64.6B
| $3.34M | 0.02% |
104,450
-20,519
| -16% | -$578K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.02% |
142,324
-37,535
| -21% | -$785K |
|
517
Equifax
EFX
$20.3B
| $3.3M | 0.02% |
25,262
-4,322
| -15% | -$563K |
|
518
Ralph Lauren
RL
$22.2B
| $3.25M | 0.02% |
23,592
-1,179
| -5% | -$157K |
|
519
Dollar General
DG
$25.9B
| $3.22M | 0.02% |
29,434
-4,908
| -14% | -$510K |
|
520
Qorvo
QRVO
$7.63B
| $3.19M | 0.02% |
41,550
+11,064
| +36% | +$886K |
|
521
Pultegroup
PHM
$24.5B
| $3.17M | 0.02% |
128,035
+9,837
| +8% | +$279K |
|
522
Corning
GLW
$126B
| $3.15M | 0.02% |
89,273
-39,077
| -30% | -$1.27M |
|
523
Ionis Pharmaceuticals
IONS
$9.35B
| $3.14M | 0.02% |
60,829
+5,086
| +9% | +$239K |
|
524
Public Service Enterprise Group
PEG
$39.8B
| $3.14M | 0.02% |
59,412
-13,082
| -18% | -$683K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.02% |
87,073
-113,223
| -57% | -$3.89M |
|
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.