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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 | |
|---|---|---|---|---|---|---|
726
Perrigo
PRGO
$1.4B
| $1.25M | 0.01% |
17,619
-2,044
| -10% | -$153K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.01% |
26,062
-2,874
| -10% | -$145K |
|
728
Molson Coors Class B
TAP
$7.68B
| $1.24M | 0.01% |
20,145
-4,455
| -18% | -$295K |
|
729
Valley National Bancorp
VLY
$7.93B
| $1.24M | 0.01% |
110,037
+6,230
| +6% | +$75.2K |
|
730
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.24M | 0.01% |
42,310
-3,117
| -7% | -$90.8K |
|
731
Chipotle Mexican Grill
CMG
$40.8B
| $1.23M | 0.01% |
135,650
-29,450
| -18% | -$280K |
|
732
Whirlpool
WHR
$2.42B
| $1.23M | 0.01% |
10,373
-2,479
| -19% | -$329K |
|
733
HealthEquity
HQY
$7.91B
| $1.23M | 0.01% |
13,009
+4,179
| +47% | +$360K |
|
734
Tractor Supply
TSCO
$16.3B
| $1.23M | 0.01% |
67,555
-14,900
| -18% | -$248K |
|
735
Brixmor Property Group
BRX
$9.95B
| $1.23M | 0.01% |
70,073
-5,757
| -8% | -$102K |
|
736
First American
FAF
$7.67B
| $1.23M | 0.01% |
23,778
-2,023
| -8% | -$111K |
|
737
CubeSmart
CUBE
$9.53B
| $1.23M | 0.01% |
42,961
-2,595
| -6% | -$79.3K |
|
|
GRFS
738
Grifois
GRFS
$5.16B
| $1.22M | 0.01% |
57,263
-3,478
| -6% | -$73.4K |
|
739
PTC Therapeutics
PTCT
$6.37B
| $1.22M | 0.01% |
26,034
+550
| +2% | +$22.8K |
|
740
MGIC Investment
MTG
$6.27B
| $1.22M | 0.01% |
91,426
-11,653
| -11% | -$144K |
|
|
CBPO
741
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.22M | 0.01% |
15,197
+1,272
| +9% | +$119K |
|
742
Celanese
CE
$5.09B
| $1.22M | 0.01% |
10,655
-1,952
| -15% | -$224K |
|
743
Jacobs Solutions
J
$15.9B
| $1.22M | 0.01% |
19,207
-592
| -3% | -$34.7K |
|
744
Silicon Laboratories
SLAB
$7.15B
| $1.21M | 0.01% |
13,220
-972
| -7% | -$95K |
|
|
FOLD
745
DELISTED
Amicus Therapeutics
FOLD
| $1.21M | 0.01% |
100,289
-3,853
| -4% | -$53.9K |
|
|
SF
746
Stifel
SF
$12.3B
| $1.21M | 0.01% |
53,219
-4,595
| -8% | -$111K |
|
747
AnaptysBio
ANAB
$1.6B
| $1.21M | 0.01% |
12,125
-193
| -2% | -$16K |
|
748
Lands' End
LE
$361M
| $1.21M | 0.01% |
+68,784
| New | +$1.62M |
|
|
GHDX
749
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | 0.01% |
17,183
-413
| -2% | -$24.2K |
|
|
ARNA
750
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.21M | 0.01% |
26,199
-1,032
| -4% | -$41.8K |
|
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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.