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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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$188B
| $3.1M | 0.02% |
131,956
-30,968
| -19% | -$720K |
|
527
NRG Energy
NRG
$29.8B
| $3.05M | 0.02% |
81,441
+13,200
| +19% | +$443K |
|
528
APA Corp
APA
$12.8B
| $3.03M | 0.02% |
63,575
-16,202
| -20% | -$729K |
|
529
Western Union
WU
$2.57B
| $3M | 0.02% |
157,454
-10,899
| -6% | -$212K |
|
530
Raymond James Financial
RJF
$32.5B
| $2.95M | 0.02% |
48,080
-48,540
| -50% | -$2.99M |
|
531
United Therapeutics
UTHR
$26.3B
| $2.93M | 0.02% |
22,916
-146
| -0.6% | -$18.1K |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.92M | 0.02% |
56,715
+101
| +0.2% | +$4.95K |
|
533
Alkermes
ALKS
$8.82B
| $2.92M | 0.02% |
68,822
-24
| -0% | -$1.04K |
|
|
SAGE
534
DELISTED
Sage Therapeutics
SAGE
| $2.92M | 0.02% |
20,679
+1,131
| +6% | +$175K |
|
|
LOXO
535
DELISTED
Loxo Oncology, Inc
LOXO
| $2.85M | 0.02% |
16,705
+566
| +4% | +$95.1K |
|
536
Annaly Capital Management
NLY
$16.9B
| $2.85M | 0.02% |
69,655
-2,954
| -4% | -$124K |
|
537
Fortive
FTV
$19B
| $2.85M | 0.02% |
53,627
-12,165
| -18% | -$624K |
|
538
Newmont
NEM
$98.2B
| $2.82M | 0.02% |
93,261
-16,785
| -15% | -$568K |
|
|
KYNB
539
Kyntra Bio
KYNB
$28.5M
| $2.81M | 0.02% |
1,847
+49
| +3% | +$75.5K |
|
|
HES
540
DELISTED
Hess
HES
| $2.78M | 0.02% |
38,889
-9,707
| -20% | -$640K |
|
541
Exelixis
EXEL
$13.9B
| $2.78M | 0.02% |
156,672
+25,196
| +19% | +$491K |
|
542
Trane Technologies
TT
$106B
| $2.77M | 0.02% |
27,027
-6,578
| -20% | -$643K |
|
543
BorgWarner
BWA
$13.2B
| $2.74M | 0.02% |
72,811
-1,422
| -2% | -$55.9K |
|
544
Camden Property Trust
CPT
$11.3B
| $2.73M | 0.02% |
29,123
-1,974
| -6% | -$183K |
|
545
Liberty Global Class A
LBTYA
$3.31B
| $2.69M | 0.02% |
92,840
-14,965
| -14% | -$418K |
|
546
AES
AES
$10.6B
| $2.67M | 0.02% |
190,817
-20,481
| -10% | -$276K |
|
547
Under Armour
UAA
$3B
| $2.66M | 0.02% |
125,444
-2,289
| -2% | -$47.7K |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $2.65M | 0.02% |
26,814
-6,571
| -20% | -$618K |
|
549
International Paper
IP
$22.3B
| $2.64M | 0.02% |
56,729
-12,482
| -18% | -$619K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $2.62M | 0.02% |
14,045
-1,203
| -8% | -$215K |
|
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.