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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 | |
|---|---|---|---|---|---|---|
826
Atara Biotherapeutics
ATRA
$71.2M
| $977K | 0.01% |
945
-8
| -0.8% | -$7.82K |
|
827
Fulton Financial
FULT
$4.7B
| $975K | 0.01% |
58,548
-4,808
| -8% | -$84.1K |
|
|
SPPI
828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $975K | 0.01% |
58,041
-1,757
| -3% | -$38K |
|
|
UMPQ
829
DELISTED
Umpqua Holdings Corp
UMPQ
| $975K | 0.01% |
46,898
-4,033
| -8% | -$88.1K |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| $974K | 0.01% |
42,585
-9,538
| -18% | -$216K |
|
831
Chord Energy
CHRD
$7.79B
| $972K | 0.01% |
68,515
-4,993
| -7% | -$63.2K |
|
832
Opko Health
OPK
$921M
| $970K | 0.01% |
280,463
-5,691
| -2% | -$30.2K |
|
833
COPT Defense Properties
CDP
$4.31B
| $967K | 0.01% |
32,416
-1,834
| -5% | -$54.9K |
|
|
JHG
834
DELISTED
Janus Henderson
JHG
| $966K | 0.01% |
35,822
-5,863
| -14% | -$171K |
|
835
Fair Isaac
FICO
$28.7B
| $964K | 0.01% |
4,219
+102
| +2% | +$22.1K |
|
|
CY
836
DELISTED
Cypress Semiconductor
CY
| $964K | 0.01% |
66,523
-4,324
| -6% | -$71.2K |
|
837
Avient
AVNT
$3.45B
| $962K | 0.01% |
22,008
-1,539
| -7% | -$67.3K |
|
838
OGE Energy
OGE
$10.3B
| $962K | 0.01% |
26,479
-1,888
| -7% | -$68.7K |
|
839
Viasat
VSAT
$9.79B
| $961K | 0.01% |
15,023
-500
| -3% | -$32.9K |
|
840
Trimble
TRMB
$12.3B
| $958K | 0.01% |
22,046
-861
| -4% | -$33.6K |
|
841
CACI
CACI
$10.8B
| $954K | 0.01% |
5,181
-172
| -3% | -$31.7K |
|
842
Associated Banc-Corp
ASB
$5.81B
| $953K | 0.01% |
36,641
-2,465
| -6% | -$67.4K |
|
843
Newell Brands
NWL
$2.16B
| $952K | 0.01% |
46,881
-17,743
| -27% | -$417K |
|
844
Reliance Steel & Aluminium
RS
$20.8B
| $946K | 0.01% |
11,092
-709
| -6% | -$62.8K |
|
845
Allegion
ALLE
$13B
| $945K | 0.01% |
10,435
-2,393
| -19% | -$202K |
|
|
XHR
846
Xenia Hotels & Resorts
XHR
$1.98B
| $941K | 0.01% |
39,711
-1,227
| -3% | -$29.6K |
|
847
Marriott Vacations Worldwide
VAC
$3.24B
| $938K | 0.01% |
8,394
+4,658
| +125% | +$551K |
|
848
Alaska Air
ALK
$5.15B
| $937K | 0.01% |
13,612
-24,992
| -65% | -$1.62M |
|
849
Ingevity
NGVT
$2.55B
| $937K | 0.01% |
9,195
-1,000
| -10% | -$96.5K |
|
850
CDW
CDW
$17.1B
| $936K | 0.01% |
10,529
+474
| +5% | +$41K |
|
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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.