We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $936K | 0.01% |
15,553
-1,517
| -9% | -$96.1K |
|
|
EGN
852
DELISTED
Energen
EGN
| $935K | 0.01% |
10,847
-2,959
| -21% | -$225K |
|
|
FLIR
853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $933K | 0.01% |
15,175
-3,377
| -18% | -$199K |
|
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $932K | 0.01% |
23,903
-53
| -0.2% | -$1.87K |
|
855
1-800-Flowers.com
FLWS
$245M
| $930K | 0.01% |
78,798
-31,007
| -28% | -$402K |
|
856
Woodward
WWD
$25B
| $925K | 0.01% |
11,444
-694
| -6% | -$55.7K |
|
857
Emcor
EME
$33.1B
| $921K | 0.01% |
12,262
-790
| -6% | -$60.9K |
|
858
Teladoc Health
TDOC
$1.58B
| $920K | 0.01% |
10,654
+2,482
| +30% | +$177K |
|
859
Diamondrock Hospitality Co
DRH
$2.63B
| $919K | 0.01% |
78,730
-4,322
| -5% | -$51.5K |
|
860
Entegris
ENTG
$19.7B
| $918K | 0.01% |
31,698
-2,914
| -8% | -$98.1K |
|
861
Saic
SAIC
$5.03B
| $915K | 0.01% |
11,350
-90
| -0.8% | -$7.65K |
|
|
SGMO
862
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $913K | 0.01% |
53,866
-2,149
| -4% | -$32.7K |
|
863
Encompass Health
EHC
$11.2B
| $911K | 0.01% |
14,696
+1,102
| +8% | +$67K |
|
864
Semtech
SMTC
$11.7B
| $908K | 0.01% |
16,336
-1,802
| -10% | -$94.2K |
|
865
Theravance Biopharma
TBPH
$874M
| $905K | 0.01% |
27,713
-983
| -3% | -$26.8K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $902K | 0.01% |
28,102
-2,278
| -7% | -$72.5K |
|
867
Monolithic Power Systems
MPWR
$65.5B
| $898K | 0.01% |
7,150
-511
| -7% | -$71.2K |
|
868
WaFd
WAFD
$2.72B
| $896K | 0.01% |
28,004
-2,658
| -9% | -$89.5K |
|
869
Arrowhead Research
ARWR
$12.1B
| $892K | 0.01% |
46,542
-1,731
| -4% | -$28.4K |
|
870
Enanta Pharmaceuticals
ENTA
$372M
| $885K | 0.01% |
10,351
-421
| -4% | -$42.2K |
|
871
Pebblebrook Hotel Trust
PEB
$2.16B
| $883K | 0.01% |
24,274
-1,937
| -7% | -$73.9K |
|
872
Interactive Brokers
IBKR
$40.9B
| $882K | 0.01% |
63,808
+39,464
| +162% | +$599K |
|
873
Texas Capital Bancshares
TCBI
$4.31B
| $882K | 0.01% |
10,672
-808
| -7% | -$73.3K |
|
874
FNB Corp
FNB
$6.78B
| $878K | 0.01% |
69,018
-5,855
| -8% | -$77.8K |
|
875
Matador Resources
MTDR
$6.31B
| $878K | 0.01% |
26,558
+4,714
| +22% | +$151K |
|
Similar funds
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.