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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$13.5B
| $1.89M | 0.01% |
18,950
-3,877
| -17% | -$375K |
|
627
Fortune Brands Innovations
FBIN
$6.12B
| $1.88M | 0.01% |
42,095
-25,854
| -38% | -$1.22M |
|
|
GWPH
628
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.87M | 0.01% |
10,847
-295
| -3% | -$42.5K |
|
|
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.01% |
35,442
-4,268
| -11% | -$243K |
|
|
IDTI
630
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.01% |
39,630
-3,351
| -8% | -$129K |
|
631
American Water Works
AWK
$26.3B
| $1.86M | 0.01% |
21,170
-4,326
| -17% | -$381K |
|
632
East-West Bancorp
EWBC
$17.9B
| $1.86M | 0.01% |
30,829
-2,651
| -8% | -$170K |
|
|
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.01% |
94,064
-1,012
| -1% | -$19.2K |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.01% |
8,639
-2,000
| -19% | -$416K |
|
635
Snap-on
SNA
$20.9B
| $1.83M | 0.01% |
9,997
-9,686
| -49% | -$1.69M |
|
636
Campbell Soup
CPB
$6.51B
| $1.8M | 0.01% |
49,179
-18,522
| -27% | -$755K |
|
637
Sabra Healthcare REIT
SBRA
$5.64B
| $1.79M | 0.01% |
77,644
-5,470
| -7% | -$124K |
|
638
EQT Corp
EQT
$33.2B
| $1.79M | 0.01% |
74,514
-68,730
| -48% | -$1.9M |
|
|
BPMC
639
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.01% |
22,955
-916
| -4% | -$63.7K |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.01% |
43,019
-2,815
| -6% | -$118K |
|
|
BBBY
641
Bed Bath & Beyond
BBBY
$473M
| $1.75M | 0.01% |
+84,286
| New | +$2.08M |
|
642
Evergy
EVRG
$20.1B
| $1.75M | 0.01% |
31,929
-6,971
| -18% | -$394K |
|
643
Steel Dynamics
STLD
$35.6B
| $1.75M | 0.01% |
38,716
-4,368
| -10% | -$201K |
|
644
Primerica
PRI
$9.81B
| $1.74M | 0.01% |
14,456
-1,495
| -9% | -$173K |
|
645
H&R Block
HRB
$5.18B
| $1.72M | 0.01% |
66,876
+4,000
| +6% | +$101K |
|
646
First Industrial Realty Trust
FR
$8.88B
| $1.72M | 0.01% |
54,726
-3,643
| -6% | -$118K |
|
|
MPT
647
Medical Properties Trust
MPT
$2.89B
| $1.71M | 0.01% |
114,501
-7,758
| -6% | -$113K |
|
|
ARRY
648
DELISTED
Array Biopharma Inc
ARRY
| $1.7M | 0.01% |
111,624
-3,754
| -3% | -$57.5K |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | 0.01% |
48,236
-3,404
| -7% | -$118K |
|
650
Ball Corp
BALL
$17B
| $1.67M | 0.01% |
37,877
-69,311
| -65% | -$2.82M |
|
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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.