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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 | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$4.51B
| $696K | ﹤0.01% |
18,070
-1,308
| -7% | -$50.3K |
|
977
Churchill Downs
CHDN
$6.03B
| $694K | ﹤0.01% |
15,000
-120
| -0.8% | -$5.69K |
|
978
Insperity
NSP
$1.85B
| $691K | ﹤0.01% |
5,859
-398
| -6% | -$43.3K |
|
979
DigitalBridge
DBRG
$2.94B
| $688K | ﹤0.01% |
28,261
-2,692
| -9% | -$66.1K |
|
980
Popular Inc
BPOP
$11B
| $685K | ﹤0.01% |
13,359
-1,617
| -11% | -$80.6K |
|
|
TXNM
981
TXNM Energy Inc
TXNM
$6.47B
| $685K | ﹤0.01% |
17,368
-1,089
| -6% | -$42.7K |
|
982
TD Synnex
SNX
$19.4B
| $683K | ﹤0.01% |
16,120
-12
| -0.1% | -$578 |
|
|
MDR
983
DELISTED
McDermott International
MDR
| $683K | ﹤0.01% |
37,082
-2,117
| -5% | -$39.6K |
|
984
Navient
NAVI
$774M
| $681K | ﹤0.01% |
50,538
-11,092
| -18% | -$150K |
|
985
Core Laboratories
CLB
$538M
| $676K | ﹤0.01% |
5,833
-399
| -6% | -$45K |
|
986
LXP Industrial Trust
LXP
$3.53B
| $674K | ﹤0.01% |
16,244
-1,651
| -9% | -$72.1K |
|
987
Invesco Mortgage Capital
IVR
$776M
| $671K | ﹤0.01% |
4,245
-395
| -9% | -$63.8K |
|
988
Live Nation Entertainment
LYV
$41.2B
| $669K | ﹤0.01% |
12,282
-158
| -1% | -$8K |
|
|
LOGM
989
DELISTED
LogMein, Inc.
LOGM
| $669K | ﹤0.01% |
7,507
+296
| +4% | +$26.8K |
|
990
Neogen
NEOG
$2.05B
| $665K | ﹤0.01% |
18,582
+2,002
| +12% | +$85.3K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $664K | ﹤0.01% |
46,594
-1,368
| -3% | -$18.6K |
|
992
New York Times
NYT
$11.6B
| $662K | ﹤0.01% |
28,588
-397
| -1% | -$9.5K |
|
993
Commercial Metals
CMC
$7.63B
| $661K | ﹤0.01% |
32,205
-2,248
| -7% | -$48.4K |
|
994
Diamondback Energy
FANG
$57.6B
| $660K | ﹤0.01% |
4,880
-673
| -12% | -$85.9K |
|
995
Minerals Technologies
MTX
$2.31B
| $657K | ﹤0.01% |
9,719
-685
| -7% | -$48.4K |
|
996
Olin
OLN
$2.64B
| $656K | ﹤0.01% |
25,559
-1,674
| -6% | -$49.1K |
|
997
Caesars Entertainment
CZR
$6.1B
| $652K | ﹤0.01% |
13,422
+4,747
| +55% | +$215K |
|
998
Teradata
TDC
$2.68B
| $652K | ﹤0.01% |
17,291
+548
| +3% | +$22.1K |
|
|
KS
999
DELISTED
KapStone Paper and Pack Corp.
KS
| $652K | ﹤0.01% |
19,233
-1,978
| -9% | -$68.1K |
|
|
BDN
1000
Brandywine Realty Trust
BDN
$551M
| $650K | ﹤0.01% |
41,326
-3,347
| -7% | -$55.3K |
|
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.