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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$93.9B
| $878K | 0.01% |
26,303
-3,646
| -12% | -$124K |
|
877
Apple Hospitality REIT
APLE
$3.96B
| $877K | 0.01% |
50,128
-4,080
| -8% | -$72.4K |
|
|
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
| $877K | 0.01% |
12,353
-7
| -0.1% | -$445 |
|
879
Maximus
MMS
$3.14B
| $876K | 0.01% |
13,468
-1,059
| -7% | -$68.7K |
|
880
Evercore
EVR
$13.1B
| $875K | 0.01% |
8,702
-697
| -7% | -$75.1K |
|
881
Puma Biotechnology
PBYI
$406M
| $874K | 0.01% |
19,069
-656
| -3% | -$31.6K |
|
882
ACI Worldwide
ACIW
$5.72B
| $867K | 0.01% |
30,794
-385
| -1% | -$10.5K |
|
883
American Eagle Outfitters
AEO
$2.85B
| $864K | 0.01% |
34,813
-1,902
| -5% | -$48.2K |
|
884
Acadia Realty Trust
AKR
$2.99B
| $861K | 0.01% |
30,732
-2,880
| -9% | -$79.6K |
|
885
CRISPR Therapeutics
CRSP
$4.58B
| $861K | 0.01% |
19,404
-426
| -2% | -$22.3K |
|
|
PDM
886
Piedmont Realty Trust
PDM
$1.22B
| $860K | 0.01% |
45,422
-3,576
| -7% | -$70.5K |
|
887
GoDaddy
GDDY
$12.3B
| $858K | 0.01% |
+10,288
| New | +$803K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.27B
| $857K | 0.01% |
14,352
+3,364
| +31% | +$210K |
|
889
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $856K | 0.01% |
23,721
-1,591
| -6% | -$58.4K |
|
|
WWE
890
DELISTED
World Wrestling Entertainment
WWE
| $856K | 0.01% |
8,845
+1,992
| +29% | +$165K |
|
|
CLVS
891
DELISTED
Clovis Oncology, Inc.
CLVS
| $856K | 0.01% |
29,153
-454
| -2% | -$17.6K |
|
|
ATH
892
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $854K | 0.01% |
16,533
-2,001
| -11% | -$96.5K |
|
|
ELME
893
Elme Communities
ELME
$132M
| $852K | 0.01% |
27,801
-2,207
| -7% | -$67.9K |
|
894
InterDigital
IDCC
$6.68B
| $851K | 0.01% |
10,632
-786
| -7% | -$64.4K |
|
|
TCF
895
DELISTED
TCF Financial Corporation
TCF
| $850K | 0.01% |
35,704
-3,203
| -8% | -$81.2K |
|
|
GTHX
896
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $846K | 0.01% |
16,171
-260
| -2% | -$14.2K |
|
897
Cognex
CGNX
$10.3B
| $845K | 0.01% |
15,134
-716
| -5% | -$36.7K |
|
|
VRE
898
DELISTED
Veris Residential
VRE
| $839K | 0.01% |
39,459
-2,727
| -6% | -$55.6K |
|
899
Zebra Technologies
ZBRA
$12.4B
| $837K | 0.01% |
4,735
-171
| -3% | -$27.4K |
|
900
Lamb Weston
LW
$6.82B
| $834K | 0.01% |
12,526
-513
| -4% | -$35.2K |
|
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.