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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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $77.4M | 0.53% |
481,714
-30,245
| -6% | -$4.86M |
|
|
52
Illinois Tool Works
ITW
$79.4B
| $76.9M | 0.52% |
545,060
+81,447
| +18% | +$11.5M |
|
53
Archer Daniels Midland
ADM
$41.4B
| $76.8M | 0.52% |
1,528,548
-30,887
| -2% | -$1.52M |
|
54
Federal Realty Investment Trust
FRT
$10.9B
| $76.7M | 0.52% |
606,331
-23,842
| -4% | -$3.03M |
|
55
Bank of America
BAC
$430B
| $76.7M | 0.52% |
2,602,800
-447,170
| -15% | -$13.6M |
|
56
Sysco
SYY
$39.1B
| $76.3M | 0.52% |
1,041,724
-79,959
| -7% | -$5.76M |
|
57
Roper Technologies
ROP
$36.6B
| $76.1M | 0.52% |
256,938
+9,038
| +4% | +$2.67M |
|
58
PPG Industries
PPG
$26.2B
| $76.1M | 0.52% |
696,985
+50,198
| +8% | +$5.47M |
|
59
S&P Global
SPGI
$133B
| $75.6M | 0.51% |
387,115
-38,761
| -9% | -$8M |
|
60
W.W. Grainger
GWW
$65.9B
| $75.4M | 0.51% |
210,943
-22,564
| -10% | -$7.77M |
|
61
Hormel Foods
HRL
$14B
| $75.1M | 0.51% |
1,905,516
+42,200
| +2% | +$1.62M |
|
62
VF Corp
VFC
$6.66B
| $74.2M | 0.5% |
843,164
-84,493
| -9% | -$7.21M |
|
63
Consolidated Edison
ED
$41.4B
| $73.9M | 0.5% |
970,138
+52,567
| +6% | +$4.14M |
|
64
Broadcom
AVGO
$1.76T
| $72.9M | 0.49% |
2,954,020
-82,440
| -3% | -$1.85M |
|
65
Genuine Parts
GPC
$17.2B
| $72.1M | 0.49% |
725,159
-24,454
| -3% | -$2.4M |
|
66
Pentair
PNR
$10.1B
| $71.7M | 0.49% |
1,653,166
+163,523
| +11% | +$7.09M |
|
67
Nucor
NUE
$53.9B
| $71M | 0.48% |
1,119,515
-18,014
| -2% | -$1.15M |
|
68
Biogen
BIIB
$30.4B
| $70.2M | 0.48% |
198,694
-32,114
| -14% | -$11.1M |
|
69
Brown-Forman Class B
BF.B
$11.7B
| $69.8M | 0.47% |
1,381,024
+117,368
| +9% | +$6.1M |
|
70
Texas Instruments
TXN
$258B
| $69.4M | 0.47% |
647,265
-84,521
| -12% | -$9.4M |
|
71
T. Rowe Price
TROW
$25.1B
| $69.3M | 0.47% |
634,649
-34,391
| -5% | -$3.98M |
|
72
Leggett & Platt
LEG
$1.51B
| $68.8M | 0.47% |
1,571,455
+43,992
| +3% | +$1.98M |
|
73
Qualcomm
QCOM
$181B
| $68M | 0.46% |
944,330
-139,412
| -13% | -$9.17M |
|
74
Franklin Resources
BEN
$17B
| $67.5M | 0.46% |
2,220,310
+185,684
| +9% | +$5.98M |
|
75
UnitedHealth
UNH
$387B
| $66.9M | 0.45% |
251,393
-107,217
| -30% | -$27.9M |
|
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.