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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 | |
|---|---|---|---|---|---|---|
|
ONC
551
BeOne Medicines Ltd
ONC
$33.8B
| $2.62M | 0.02% |
15,209
-371
| -2% | -$62.4K |
|
552
Cboe Global Markets
CBOE
$29.8B
| $2.62M | 0.02% |
27,265
-31,780
| -54% | -$3.2M |
|
553
Goodyear
GT
$2.07B
| $2.62M | 0.02% |
111,823
-1,872
| -2% | -$44K |
|
554
Avery Dennison
AVY
$12.3B
| $2.57M | 0.02% |
23,757
-1,794
| -7% | -$193K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.02% |
85,483
-7,898
| -8% | -$221K |
|
556
Rockwell Automation
ROK
$51.4B
| $2.54M | 0.02% |
13,560
-3,438
| -20% | -$615K |
|
|
SFIX
557
Stitch Fix
SFIX
$478M
| $2.54M | 0.02% |
+58,095
| New | +$2.12M |
|
|
CTRA
558
DELISTED
Coterra Energy
CTRA
| $2.54M | 0.02% |
112,897
-49,993
| -31% | -$1.17M |
|
|
FL
559
DELISTED
Foot Locker
FL
| $2.51M | 0.02% |
49,231
+33,222
| +208% | +$1.65M |
|
560
Labcorp
LH
$24.3B
| $2.48M | 0.02% |
16,609
-1,580
| -9% | -$240K |
|
561
WEC Energy
WEC
$37.7B
| $2.47M | 0.02% |
37,041
-8,165
| -18% | -$544K |
|
562
NovoCure
NVCR
$2.04B
| $2.46M | 0.02% |
46,887
-695
| -1% | -$27.7K |
|
|
NTRI
563
DELISTED
NutriSystem, Inc.
NTRI
| $2.45M | 0.02% |
66,054
-8,230
| -11% | -$318K |
|
564
Vulcan Materials
VMC
$36.3B
| $2.42M | 0.02% |
21,761
-3,040
| -12% | -$353K |
|
|
PPL
565
PPL Corp
PPL
$27.3B
| $2.41M | 0.02% |
82,316
-18,054
| -18% | -$527K |
|
566
Gartner
IT
$9.41B
| $2.4M | 0.02% |
15,118
-1,423
| -9% | -$206K |
|
567
Aptiv
APTV
$12B
| $2.39M | 0.02% |
28,460
-6,689
| -19% | -$611K |
|
568
FMC
FMC
$1.42B
| $2.39M | 0.02% |
31,553
-405
| -1% | -$30.5K |
|
569
Zions Bancorporation
ZION
$10.1B
| $2.38M | 0.02% |
47,450
-17,263
| -27% | -$912K |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.02% |
82,495
+29,196
| +55% | +$821K |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.37M | 0.02% |
27,395
+232
| +0.9% | +$19.9K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.02% |
74,416
-15,255
| -17% | -$488K |
|
573
Arista Networks
ANET
$219B
| $2.3M | 0.02% |
138,608
+92,448
| +200% | +$1.57M |
|
574
ResMed
RMD
$28.3B
| $2.3M | 0.02% |
19,961
-1,805
| -8% | -$198K |
|
575
Eversource Energy
ES
$28.2B
| $2.29M | 0.02% |
37,244
-8,206
| -18% | -$502K |
|
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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.