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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 | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$1.02B
| $1.06M | 0.01% |
21,584
-1,760
| -8% | -$76.1K |
|
|
STL
802
DELISTED
Sterling Bancorp
STL
| $1.05M | 0.01% |
47,904
-4,121
| -8% | -$93.8K |
|
|
WPX
803
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.01% |
52,287
-4,399
| -8% | -$81.5K |
|
|
PPLI
804
People Inc
PPLI
$3.1B
| $1.05M | 0.01% |
27,003
+3,911
| +17% | +$127K |
|
|
ONCE
805
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.05M | 0.01% |
19,170
-685
| -3% | -$46.8K |
|
806
Voya Financial
VOYA
$8.94B
| $1.04M | 0.01% |
21,018
-3,747
| -15% | -$185K |
|
|
GBT
807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.04M | 0.01% |
27,342
-1,018
| -4% | -$45.1K |
|
808
Ziff Davis
ZD
$1.9B
| $1.04M | 0.01% |
14,380
-511
| -3% | -$37.4K |
|
809
SLM Corp
SLM
$4.57B
| $1.03M | 0.01% |
92,764
-7,962
| -8% | -$92.2K |
|
810
Medpace
MEDP
$16.8B
| $1.03M | 0.01% |
17,164
+674
| +4% | +$36.9K |
|
811
ATI
ATI
$27B
| $1.02M | 0.01% |
34,606
-2,407
| -7% | -$64.7K |
|
812
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.02M | 0.01% |
10,642
-153
| -1% | -$12.2K |
|
813
IDEX
IEX
$16.5B
| $1.02M | 0.01% |
6,762
-287
| -4% | -$42.8K |
|
814
Wintrust Financial
WTFC
$10.7B
| $1.02M | 0.01% |
11,992
-1,014
| -8% | -$90.3K |
|
815
Glacier Bancorp
GBCI
$6.55B
| $1.01M | 0.01% |
23,504
-1,817
| -7% | -$79.1K |
|
816
Lumentum
LITE
$59.4B
| $1.01M | 0.01% |
16,898
-843
| -5% | -$50.4K |
|
817
HubSpot
HUBS
$10.5B
| $1.01M | 0.01% |
6,678
+1,902
| +40% | +$261K |
|
818
Xerox
XRX
$337M
| $1M | 0.01% |
37,121
-26,874
| -42% | -$711K |
|
|
CADE
819
DELISTED
Cadence Bank
CADE
| $1M | 0.01% |
30,605
-931
| -3% | -$31.6K |
|
820
FirstCash
FCFS
$8.55B
| $1M | 0.01% |
12,196
+4,862
| +66% | +$409K |
|
821
Globus Medical
GMED
$10.4B
| $995K | 0.01% |
17,536
+1,856
| +12% | +$97.7K |
|
|
PTLA
822
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $992K | 0.01% |
37,247
-555
| -1% | -$18.1K |
|
|
PRSP
823
DELISTED
Perspecta Inc. Common Stock
PRSP
| $985K | 0.01% |
38,284
-413
| -1% | -$9.64K |
|
824
Texas Roadhouse
TXRH
$12.7B
| $983K | 0.01% |
14,192
-738
| -5% | -$50.1K |
|
|
RETA
825
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $978K | 0.01% |
11,964
+1,388
| +13% | +$97.8K |
|
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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.