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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 | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$169B
| $63.5M | 0.43% |
170,641
-110,869
| -39% | -$38.9M |
|
|
77
A.O. Smith
AOS
$8.11B
| $63M | 0.43% |
1,180,640
+162,173
| +16% | +$9.52M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $62.4M | 0.42% |
697,343
-84,311
| -11% | -$7.45M |
|
79
Wells Fargo
WFC
$265B
| $59.4M | 0.4% |
1,130,967
-226,202
| -17% | -$12.9M |
|
80
PayPal
PYPL
$49.9B
| $57.8M | 0.39% |
657,464
-78,801
| -11% | -$6.94M |
|
81
Costco
COST
$417B
| $57.3M | 0.39% |
244,068
-30,220
| -11% | -$6.81M |
|
82
Booking.com
BKNG
$141B
| $57.2M | 0.39% |
721,100
-53,825
| -7% | -$4.24M |
|
83
Illumina
ILMN
$28.2B
| $52.5M | 0.36% |
146,920
-12,252
| -8% | -$3.93M |
|
84
Home Depot
HD
$338B
| $51.5M | 0.35% |
248,382
-124,232
| -33% | -$25M |
|
85
Mastercard
MA
$480B
| $50.2M | 0.34% |
225,622
-37,022
| -14% | -$7.72M |
|
86
Vertex Pharmaceuticals
VRTX
$123B
| $46.8M | 0.32% |
242,974
-25,163
| -9% | -$4.48M |
|
87
Citigroup
C
$217B
| $46.3M | 0.31% |
646,030
-119,535
| -16% | -$8.45M |
|
88
Pfizer
PFE
$143B
| $44.7M | 0.3% |
1,069,714
-173,932
| -14% | -$6.7M |
|
89
Goldman Sachs
GS
$314B
| $43M | 0.29% |
191,949
-107,997
| -36% | -$25.1M |
|
90
Starbucks
SBUX
$120B
| $42.4M | 0.29% |
746,120
-116,028
| -13% | -$6.13M |
|
91
Intuitive Surgical
ISRG
$122B
| $40.1M | 0.27% |
209,583
-19,509
| -9% | -$3.46M |
|
92
Charter Communications
CHTR
$16.2B
| $39.9M | 0.27% |
122,378
-18,944
| -13% | -$5.78M |
|
93
IBM
IBM
$200B
| $39.5M | 0.27% |
273,116
-103,116
| -27% | -$14.4M |
|
94
Intuit
INTU
$79.6B
| $38.2M | 0.26% |
167,936
-12,249
| -7% | -$2.63M |
|
95
Micron Technology
MU
$959B
| $38M | 0.26% |
840,818
-76,335
| -8% | -$3.85M |
|
96
Regeneron Pharmaceuticals
REGN
$70.9B
| $37.1M | 0.25% |
91,915
-17,851
| -16% | -$6.79M |
|
97
CSX Corp
CSX
$94.3B
| $36.4M | 0.25% |
1,473,519
-237,501
| -14% | -$5.66M |
|
98
Merck
MRK
$315B
| $36M | 0.24% |
531,327
-137,424
| -21% | -$8.76M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $35.2M | 0.24% |
370,839
-35,840
| -9% | -$3.05M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $34.9M | 0.24% |
419,166
-54,507
| -12% | -$4.14M |
|
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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.