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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 | |
|---|---|---|---|---|---|---|
901
International Bancshares
IBOC
$4.77B
| $829K | 0.01% |
18,429
-1,366
| -7% | -$62.4K |
|
|
X
902
DELISTED
US Steel
X
| $827K | 0.01% |
27,138
-1,673
| -6% | -$54K |
|
903
Insmed
INSM
$23.2B
| $825K | 0.01% |
40,785
-1,504
| -4% | -$34K |
|
|
STMP
904
DELISTED
Stamps.com, Inc.
STMP
| $824K | 0.01% |
3,644
+819
| +29% | +$205K |
|
905
Veeva Systems
VEEV
$30.3B
| $816K | 0.01% |
7,497
+1,196
| +19% | +$108K |
|
906
Harley-Davidson
HOG
$2.68B
| $813K | 0.01% |
17,957
-4,204
| -19% | -$182K |
|
907
Lazard
LAZ
$4.37B
| $811K | 0.01% |
16,855
-2,041
| -11% | -$101K |
|
908
Transocean
RIG
$5.92B
| $810K | 0.01% |
58,036
-5,509
| -9% | -$68.4K |
|
909
MKS Inc
MKSI
$22.2B
| $807K | 0.01% |
10,068
-719
| -7% | -$65.7K |
|
|
HOUS
910
DELISTED
Anywhere Real Estate
HOUS
| $804K | 0.01% |
38,971
+7,029
| +22% | +$153K |
|
911
LiveRamp
RAMP
$2.29B
| $804K | 0.01% |
16,274
-1,112
| -6% | -$49.2K |
|
912
Ashland
ASH
$3.04B
| $801K | 0.01% |
9,552
-609
| -6% | -$50.8K |
|
|
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $800K | 0.01% |
19,853
-1,617
| -8% | -$67K |
|
914
Louisiana-Pacific
LPX
$5.2B
| $799K | 0.01% |
30,170
-2,433
| -7% | -$69.3K |
|
915
PBF Energy
PBF
$7.29B
| $798K | 0.01% |
15,993
-72
| -0.4% | -$3.42K |
|
916
ON Semiconductor
ON
$33.8B
| $797K | 0.01% |
43,225
-4,865
| -10% | -$104K |
|
917
Editas Medicine
EDIT
$399M
| $796K | 0.01% |
25,027
-823
| -3% | -$26.6K |
|
|
AIMT
918
DELISTED
Aimmune Therapeutics
AIMT
| $795K | 0.01% |
29,144
-972
| -3% | -$27.5K |
|
919
Wabtec
WAB
$51.1B
| $794K | 0.01% |
7,571
-311
| -4% | -$33.5K |
|
920
Flowserve
FLS
$9.25B
| $790K | 0.01% |
14,442
-3,305
| -19% | -$160K |
|
921
Inogen
INGN
$167M
| $786K | 0.01% |
3,218
+332
| +12% | +$76.8K |
|
922
Innoviva
INVA
$1.58B
| $786K | 0.01% |
51,547
-2,407
| -4% | -$34.7K |
|
|
CIM
923
Chimera Investment
CIM
$1.05B
| $785K | 0.01% |
14,442
-1,175
| -8% | -$66.1K |
|
924
Signet Jewelers
SIG
$3.55B
| $784K | 0.01% |
11,888
-1,346
| -10% | -$82.9K |
|
925
Teledyne Technologies
TDY
$30.4B
| $782K | 0.01% |
3,169
-120
| -4% | -$27.4K |
|
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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.