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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 | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $2.02M | 0.01% |
21,051
-2,550
| -11% | -$257K |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.01% |
31,501
-1,672
| -5% | -$108K |
|
603
TransDigm Group
TDG
$69.2B
| $1.99M | 0.01% |
5,340
-7,878
| -60% | -$2.84M |
|
604
Equity Lifestyle Properties
ELS
$12.8B
| $1.99M | 0.01% |
41,168
-3,164
| -7% | -$148K |
|
605
DaVita
DVA
$15.1B
| $1.97M | 0.01% |
27,515
+6,133
| +29% | +$434K |
|
606
Pinnacle West Capital
PNW
$12.9B
| $1.97M | 0.01% |
24,852
-2,806
| -10% | -$225K |
|
607
Macerich
MAC
$7.32B
| $1.96M | 0.01% |
35,530
-5,593
| -14% | -$322K |
|
608
Agios Pharmaceuticals
AGIO
$2.16B
| $1.96M | 0.01% |
25,430
+44
| +0.2% | +$3.54K |
|
609
Reinsurance Group of America
RGA
$15.7B
| $1.96M | 0.01% |
13,565
-1,366
| -9% | -$193K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.01% |
46,399
-3,152
| -6% | -$137K |
|
|
ICPT
611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.96M | 0.01% |
15,507
-309
| -2% | -$32.7K |
|
612
Duluth Holdings
DLTH
$160M
| $1.96M | 0.01% |
62,233
-24,975
| -29% | -$683K |
|
|
AMRN
613
Amarin Corp
AMRN
$284M
| $1.93M | 0.01% |
5,945
-174
| -3% | -$13.1K |
|
|
KSU
614
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.01% |
17,041
-7,941
| -32% | -$905K |
|
615
Masco
MAS
$16B
| $1.93M | 0.01% |
52,686
-7,440
| -12% | -$286K |
|
616
International Flavors & Fragrances
IFF
$19.4B
| $1.92M | 0.01% |
13,816
-2,455
| -15% | -$323K |
|
617
Fortinet
FTNT
$112B
| $1.92M | 0.01% |
104,035
+4,300
| +4% | +$65.7K |
|
618
Douglas Emmett
DEI
$2.06B
| $1.91M | 0.01% |
50,636
-2,882
| -5% | -$112K |
|
|
K
619
DELISTED
Kellanova
K
| $1.91M | 0.01% |
29,011
-6,345
| -18% | -$427K |
|
620
News Corp Class B
NWS
$16.4B
| $1.91M | 0.01% |
140,113
+123,632
| +750% | +$1.78M |
|
621
Cooper Companies
COO
$13.7B
| $1.9M | 0.01% |
27,484
-35,608
| -56% | -$2.29M |
|
622
Myriad Genetics
MYGN
$530M
| $1.9M | 0.01% |
41,350
-596
| -1% | -$26.5K |
|
623
Sun Communities
SUI
$15B
| $1.9M | 0.01% |
18,736
-1,274
| -6% | -$127K |
|
624
Howmet Aerospace
HWM
$116B
| $1.9M | 0.01% |
112,629
-11,396
| -9% | -$181K |
|
625
Universal Health Services
UHS
$9.43B
| $1.9M | 0.01% |
14,855
-1,154
| -7% | -$142K |
|
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.