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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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.27B
| $1.46M | 0.01% |
19,611
-4,495
| -19% | -$343K |
|
677
Ally Financial
ALLY
$13.1B
| $1.46M | 0.01% |
55,240
-7,856
| -12% | -$213K |
|
|
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.01% |
4,515
+507
| +13% | +$150K |
|
679
LivaNova
LIVN
$4.3B
| $1.45M | 0.01% |
11,687
+1,561
| +15% | +$184K |
|
680
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.44M | 0.01% |
28,602
-1,286
| -4% | -$63.5K |
|
681
Regenxbio
RGNX
$623M
| $1.44M | 0.01% |
19,057
+1,005
| +6% | +$72.4K |
|
682
Teleflex
TFX
$5.85B
| $1.44M | 0.01% |
5,406
+435
| +9% | +$113K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.01% |
12,806
-1,152
| -8% | -$130K |
|
684
Haemonetics
HAE
$3.58B
| $1.43M | 0.01% |
12,451
-313
| -2% | -$32.4K |
|
685
MarketAxess Holdings
MKTX
$4.15B
| $1.43M | 0.01% |
7,982
-696
| -8% | -$134K |
|
686
Expeditors International
EXPD
$22.9B
| $1.41M | 0.01% |
19,194
-4,469
| -19% | -$330K |
|
687
Fidelity National Financial
FNF
$13.9B
| $1.41M | 0.01% |
37,242
-4,462
| -11% | -$170K |
|
688
ProShares Merger ETF
MRGR
$15.9M
| $1.4M | 0.01% |
38,710
-3,585
| -8% | -$130K |
|
|
AERI
689
DELISTED
Aerie Pharmaceuticals
AERI
| $1.4M | 0.01% |
22,795
+1,513
| +7% | +$97.3K |
|
690
Rithm Capital
RITM
$5.09B
| $1.4M | 0.01% |
78,633
-5,469
| -7% | -$99.7K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.01% |
21,933
-1,460
| -6% | -$94.6K |
|
692
Advance Auto Parts
AAP
$3.37B
| $1.39M | 0.01% |
8,225
-1,788
| -18% | -$275K |
|
693
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.38M | 0.01% |
66,460
-1,313
| -2% | -$20.7K |
|
694
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.38M | 0.01% |
41,047
+470
| +1% | +$15.7K |
|
695
Rayonier
RYN
$6.49B
| $1.37M | 0.01% |
44,788
-3,024
| -6% | -$96.9K |
|
696
Tyler Technologies
TYL
$12.2B
| $1.37M | 0.01% |
5,594
+684
| +14% | +$163K |
|
697
RLJ Lodging Trust
RLJ
$1.87B
| $1.36M | 0.01% |
61,840
-4,911
| -7% | -$109K |
|
698
Ironwood Pharmaceuticals
IRWD
$611M
| $1.36M | 0.01% |
88,003
-3,000
| -3% | -$47.4K |
|
699
Hancock Whitney
HWC
$6.13B
| $1.36M | 0.01% |
28,584
-2,353
| -8% | -$118K |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $1.35M | 0.01% |
11,777
-628
| -5% | -$74K |
|
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.