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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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$4.58B
| $2.26M | 0.02% |
31,576
-1,543
| -5% | -$113K |
|
577
ServiceNow
NOW
$102B
| $2.26M | 0.02% |
57,780
+6,915
| +14% | +$262K |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | 0.02% |
7,005
+2,101
| +43% | +$596K |
|
579
Xylem
XYL
$28.5B
| $2.23M | 0.02% |
27,981
-4,271
| -13% | -$319K |
|
580
Tapestry
TPR
$28.8B
| $2.22M | 0.02% |
44,108
-7,175
| -14% | -$351K |
|
581
Corpay
CPAY
$24.2B
| $2.21M | 0.02% |
9,710
-2,400
| -20% | -$524K |
|
582
Global Payments
GPN
$22.1B
| $2.21M | 0.02% |
17,358
-4,189
| -19% | -$504K |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $2.21M | 0.02% |
131,082
-4,113
| -3% | -$58.4K |
|
584
Vipshop
VIPS
$6.84B
| $2.2M | 0.02% |
353,016
+215,422
| +157% | +$1.77M |
|
585
L3Harris
LHX
$55.9B
| $2.19M | 0.01% |
12,940
-3,135
| -20% | -$499K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.01% |
37,557
-8,605
| -19% | -$475K |
|
587
Markel Group
MKL
$25B
| $2.15M | 0.01% |
1,808
-223
| -11% | -$262K |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.01% |
39,505
-8,552
| -18% | -$460K |
|
589
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.13M | 0.01% |
27,882
-327
| -1% | -$26.6K |
|
590
Kohl's
KSS
$2.03B
| $2.12M | 0.01% |
28,455
+5,603
| +25% | +$424K |
|
591
Waters Corp
WAT
$36.8B
| $2.1M | 0.01% |
10,776
-1,173
| -10% | -$227K |
|
|
Y
592
DELISTED
Alleghany Corp
Y
| $2.08M | 0.01% |
3,185
-356
| -10% | -$223K |
|
|
IMMU
593
DELISTED
Immunomedics Inc
IMMU
| $2.07M | 0.01% |
99,310
+11,620
| +13% | +$275K |
|
594
Akamai
AKAM
$16.8B
| $2.07M | 0.01% |
28,246
-2,737
| -9% | -$206K |
|
595
Macy's
M
$6.15B
| $2.07M | 0.01% |
59,488
+1,719
| +3% | +$64K |
|
596
Lamar Advertising Co
LAMR
$16.2B
| $2.06M | 0.01% |
26,548
-1,614
| -6% | -$120K |
|
597
Jones Lang LaSalle
JLL
$15.1B
| $2.06M | 0.01% |
14,290
-957
| -6% | -$150K |
|
598
Omega Healthcare
OHI
$15.4B
| $2.06M | 0.01% |
62,889
-3,704
| -6% | -$118K |
|
599
AGNC Investment
AGNC
$12.3B
| $2.06M | 0.01% |
110,586
+5,071
| +5% | +$96.7K |
|
600
TechnipFMC
FTI
$30.6B
| $2.05M | 0.01% |
88,102
-19,450
| -18% | -$441K |
|
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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.