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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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $779K | 0.01% |
17,110
+2,538
| +17% | +$107K |
|
|
GRUB
927
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $779K | 0.01% |
2,812
+425
| +18% | +$110K |
|
|
EVHC
928
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $779K | 0.01% |
17,025
-33,063
| -66% | -$1.49M |
|
929
Federated Hermes
FHI
$4.4B
| $778K | 0.01% |
32,242
-2,576
| -7% | -$60.6K |
|
930
TherapeuticsMD
TXMD
$23.8M
| $776K | 0.01% |
2,367
+104
| +5% | +$31.9K |
|
|
NEWR
931
DELISTED
New Relic, Inc.
NEWR
| $776K | 0.01% |
8,233
+2,392
| +41% | +$248K |
|
932
Avanos Medical
AVNS
$1.17B
| $775K | 0.01% |
11,309
+10
| +0.1% | +$644 |
|
933
EnerSys
ENS
$6.95B
| $774K | 0.01% |
8,880
-550
| -6% | -$44.2K |
|
|
SWN
934
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.01% |
149,502
-312
| -0.2% | -$1.65K |
|
|
CIT
935
DELISTED
CIT Group Inc.
CIT
| $764K | 0.01% |
14,807
-2,821
| -16% | -$150K |
|
936
Carpenter Technology
CRS
$30B
| $763K | 0.01% |
12,947
-850
| -6% | -$48.7K |
|
|
MFA
937
MFA Financial
MFA
$929M
| $763K | 0.01% |
25,959
+1,009
| +4% | +$31.1K |
|
938
WEX
WEX
$6.11B
| $763K | 0.01% |
3,800
+117
| +3% | +$22.4K |
|
939
Charles River Laboratories
CRL
$10.9B
| $762K | 0.01% |
5,662
+443
| +8% | +$54.7K |
|
|
ISBC
940
DELISTED
Investors Bancorp, Inc.
ISBC
| $762K | 0.01% |
62,087
-7,465
| -11% | -$95K |
|
941
Trustmark
TRMK
$2.73B
| $761K | 0.01% |
22,615
-1,905
| -8% | -$66.3K |
|
|
BOLD
942
DELISTED
Audentes Therapeutics, Inc
BOLD
| $760K | 0.01% |
19,200
-462
| -2% | -$17.2K |
|
943
Kennametal
KMT
$2.68B
| $749K | 0.01% |
17,185
-1,069
| -6% | -$42.4K |
|
944
Jefferies Financial Group
JEF
$12.9B
| $748K | 0.01% |
38,076
-38,168
| -50% | -$796K |
|
945
Brink's
BCO
$5.02B
| $742K | 0.01% |
10,634
-655
| -6% | -$50.6K |
|
946
Deckers Outdoor
DECK
$13.3B
| $742K | 0.01% |
37,566
-3,882
| -9% | -$75.3K |
|
|
IMGN
947
DELISTED
Immunogen Inc
IMGN
| $742K | 0.01% |
78,333
+5,543
| +8% | +$53.3K |
|
948
Bio-Rad Laboratories Class A
BIO
$8.42B
| $741K | 0.01% |
2,367
+151
| +7% | +$46.9K |
|
949
LPL Financial
LPLA
$26.3B
| $741K | 0.01% |
11,482
-1,542
| -12% | -$102K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $741K | 0.01% |
7,845
+606
| +8% | +$56.9K |
|
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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.