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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 | |
|---|---|---|---|---|---|---|
|
MNTA
776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | 0.01% |
43,303
-1,915
| -4% | -$51.8K |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
18,891
-2,994
| -14% | -$171K |
|
778
Howard Hughes
HHH
$3.93B
| $1.13M | 0.01% |
9,498
-650
| -6% | -$81.6K |
|
779
Radian Group
RDN
$5.14B
| $1.12M | 0.01% |
54,214
-5,587
| -9% | -$107K |
|
780
Old Dominion Freight Line
ODFL
$48.5B
| $1.12M | 0.01% |
20,811
-3,639
| -15% | -$184K |
|
781
Hanover Insurance
THG
$7.63B
| $1.12M | 0.01% |
9,063
-782
| -8% | -$96.6K |
|
|
PCH
782
DELISTED
PotlatchDeltic
PCH
| $1.11M | 0.01% |
27,170
-1,109
| -4% | -$52.4K |
|
|
WRI
783
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.01% |
37,396
-2,570
| -6% | -$78K |
|
|
UNIT
784
Uniti Group
UNIT
$2.63B
| $1.11M | 0.01% |
55,189
-244
| -0.4% | -$4.83K |
|
785
Xencor
XNCR
$1.44B
| $1.11M | 0.01% |
28,419
-1,044
| -4% | -$42.6K |
|
|
ZGNX
786
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | 0.01% |
22,193
+2,737
| +14% | +$139K |
|
787
Domino's
DPZ
$11B
| $1.1M | 0.01% |
3,720
-145
| -4% | -$41.1K |
|
788
Keysight
KEYS
$54.5B
| $1.1M | 0.01% |
16,543
-647
| -4% | -$40.1K |
|
789
Idacorp
IDA
$8.23B
| $1.09M | 0.01% |
10,994
-690
| -6% | -$66.5K |
|
790
First Financial Bankshares
FFIN
$4.97B
| $1.09M | 0.01% |
36,902
-4,280
| -10% | -$124K |
|
791
Jack Henry & Associates
JKHY
$10.7B
| $1.09M | 0.01% |
6,803
-297
| -4% | -$43.6K |
|
792
Molina Healthcare
MOH
$10.3B
| $1.09M | 0.01% |
7,325
+2,095
| +40% | +$267K |
|
|
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.01% |
39,309
-50,542
| -56% | -$1.36M |
|
794
Urban Edge Properties
UE
$2.94B
| $1.08M | 0.01% |
49,121
-756
| -2% | -$17K |
|
|
FLG
795
Flagstar Bank National Association
FLG
$5.77B
| $1.08M | 0.01% |
34,867
-3,011
| -8% | -$98.7K |
|
|
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.01% |
64,374
-5,117
| -7% | -$84.8K |
|
797
Essent Group
ESNT
$6.06B
| $1.08M | 0.01% |
24,499
-153
| -0.6% | -$6.28K |
|
798
Cathay General Bancorp
CATY
$4.2B
| $1.07M | 0.01% |
25,866
-1,947
| -7% | -$81.8K |
|
799
Chemours
CC
$2.59B
| $1.07M | 0.01% |
27,039
-1,903
| -7% | -$83.3K |
|
800
NiSource
NI
$22.4B
| $1.06M | 0.01% |
42,631
-5,731
| -12% | -$152K |
|
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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.