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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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$4.01B
| $1.35M | 0.01% |
55,066
-7,791
| -12% | -$195K |
|
702
Halozyme
HALO
$9.72B
| $1.35M | 0.01% |
74,111
-2,828
| -4% | -$49.5K |
|
|
XLRN
703
DELISTED
Acceleron Pharma
XLRN
| $1.34M | 0.01% |
23,495
-838
| -3% | -$41.2K |
|
|
FUT
704
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.34M | 0.01% |
33,002
+9,763
| +42% | +$392K |
|
|
MYOK
705
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.34M | 0.01% |
20,522
-195
| -0.9% | -$11.5K |
|
706
The GEO Group
GEO
$4.13B
| $1.33M | 0.01% |
52,978
-4,314
| -8% | -$110K |
|
707
Starwood Property Trust
STWD
$6.12B
| $1.33M | 0.01% |
61,829
-3,761
| -6% | -$83.3K |
|
708
Palo Alto Networks
PANW
$264B
| $1.32M | 0.01% |
35,232
+2,448
| +7% | +$89.1K |
|
709
Sunstone Hotel Investors
SHO
$2.19B
| $1.32M | 0.01% |
80,746
-5,437
| -6% | -$89.7K |
|
710
Blackbaud
BLKB
$1.5B
| $1.31M | 0.01% |
12,937
-114
| -0.9% | -$11.9K |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$2.26B
| $1.31M | 0.01% |
74,689
-5,091
| -6% | -$93.5K |
|
712
Repligen
RGEN
$7.44B
| $1.31M | 0.01% |
23,632
-1,091
| -4% | -$56.2K |
|
713
American Homes 4 Rent
AMH
$12B
| $1.3M | 0.01% |
59,388
-5,528
| -9% | -$125K |
|
714
Brighthouse Financial
BHF
$3.63B
| $1.3M | 0.01% |
29,304
-56,781
| -66% | -$2.39M |
|
|
MBFI
715
DELISTED
MB Financial Corp
MBFI
| $1.29M | 0.01% |
28,084
-2,296
| -8% | -$110K |
|
716
EastGroup Properties
EGP
$11.5B
| $1.29M | 0.01% |
13,458
-924
| -6% | -$88.9K |
|
717
Healthcare Realty
HR
$7.42B
| $1.28M | 0.01% |
47,958
-3,317
| -6% | -$91.4K |
|
|
COR
718
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.01% |
11,504
-27
| -0.2% | -$3.07K |
|
|
AKCA
719
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.28M | 0.01% |
36,517
-1,134
| -3% | -$34.3K |
|
|
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | 0.01% |
23,899
-1,965
| -8% | -$111K |
|
|
MDCO
721
DELISTED
Medicines Co
MDCO
| $1.27M | 0.01% |
42,491
-1,149
| -3% | -$43.3K |
|
722
Teradyne
TER
$54.8B
| $1.27M | 0.01% |
34,285
-3,505
| -9% | -$141K |
|
723
Martin Marietta Materials
MLM
$33.6B
| $1.26M | 0.01% |
6,939
-1,585
| -19% | -$327K |
|
724
CoreCivic
CXW
$3.1B
| $1.26M | 0.01% |
51,866
-3,664
| -7% | -$91.5K |
|
|
JBGS
725
JBG SMITH
JBGS
$846M
| $1.25M | 0.01% |
33,938
+2,752
| +9% | +$101K |
|
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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.