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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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$283B
| $1.2M | 0.01% |
44,152
+6,624
| +18% | +$177K |
|
752
Ciena
CIEN
$55.3B
| $1.2M | 0.01% |
38,472
-2,124
| -5% | -$59.5K |
|
|
SCG
753
DELISTED
Scana
SCG
| $1.2M | 0.01% |
30,851
-2,958
| -9% | -$113K |
|
754
Mohawk Industries
MHK
$6.9B
| $1.2M | 0.01% |
6,825
-1,598
| -19% | -$313K |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
9,879
+811
| +9% | +$89.9K |
|
756
First Horizon
FHN
$12.1B
| $1.19M | 0.01% |
69,123
-6,458
| -9% | -$117K |
|
757
PVH
PVH
$3.71B
| $1.19M | 0.01% |
8,258
-1,979
| -19% | -$293K |
|
|
HPP
758
Hudson Pacific Properties
HPP
$834M
| $1.19M | 0.01% |
5,174
-420
| -8% | -$98.8K |
|
759
Revvity
RVTY
$12.3B
| $1.19M | 0.01% |
12,178
-2,785
| -19% | -$239K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.01% |
39,884
-6,282
| -14% | -$164K |
|
761
Green Dot
GDOT
$753M
| $1.18M | 0.01% |
13,252
+5,455
| +70% | +$454K |
|
762
Wolfspeed
WOLF
$1.2B
| $1.18M | 0.01% |
31,071
-2,085
| -6% | -$94.8K |
|
763
Home BancShares
HOMB
$6.21B
| $1.18M | 0.01% |
53,639
-3,759
| -7% | -$87.3K |
|
|
STOR
764
DELISTED
STORE Capital Corporation
STOR
| $1.17M | 0.01% |
42,225
-774
| -2% | -$21.8K |
|
765
CNO Financial Group
CNO
$4.97B
| $1.17M | 0.01% |
55,221
-5,589
| -9% | -$117K |
|
766
Alliant Energy
LNT
$19.4B
| $1.17M | 0.01% |
27,446
-5,728
| -17% | -$246K |
|
767
Copart
CPRT
$25.9B
| $1.16M | 0.01% |
90,320
+16,568
| +22% | +$248K |
|
768
Webster Financial
WBS
$12.3B
| $1.16M | 0.01% |
19,628
-1,661
| -8% | -$108K |
|
769
Marvell Technology
MRVL
$174B
| $1.15M | 0.01% |
59,630
+11,051
| +23% | +$227K |
|
|
MDSO
770
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.15M | 0.01% |
15,702
-75
| -0.5% | -$6K |
|
|
TCO
771
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
19,146
-1,302
| -6% | -$80.3K |
|
|
IBKC
772
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.01% |
14,088
-1,576
| -10% | -$131K |
|
|
SNV
773
DELISTED
Synovus
SNV
| $1.14M | 0.01% |
24,970
-2,451
| -9% | -$123K |
|
774
Steris
STE
$20.9B
| $1.14M | 0.01% |
9,990
+743
| +8% | +$84K |
|
775
Ascendis Pharma A/S
ASND
$16.7B
| $1.14M | 0.01% |
16,104
+264
| +2% | +$18.2K |
|
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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.