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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1001
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $650K | ﹤0.01% |
25,008
-1,387
| -5% | -$35.4K |
|
|
ECYT
1002
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $648K | ﹤0.01% |
36,500
-1,269
| -3% | -$21.8K |
|
1003
Protolabs
PRLB
$1.86B
| $647K | ﹤0.01% |
4,000
-379
| -9% | -$53.6K |
|
1004
Hubbell
HUBB
$25.7B
| $646K | ﹤0.01% |
4,839
-213
| -4% | -$26.1K |
|
|
TSE
1005
DELISTED
Trinseo
TSE
| $646K | ﹤0.01% |
8,247
-832
| -9% | -$62.3K |
|
|
CXP
1006
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $646K | ﹤0.01% |
27,336
-2,383
| -8% | -$55.4K |
|
1007
Outfront Media
OUT
$5.64B
| $644K | ﹤0.01% |
32,781
-2,650
| -7% | -$52.7K |
|
1008
Ingredion
INGR
$6.38B
| $640K | ﹤0.01% |
6,095
-367
| -6% | -$37.5K |
|
|
PDCE
1009
DELISTED
PDC Energy, Inc.
PDCE
| $640K | ﹤0.01% |
13,072
-1,539
| -11% | -$85.3K |
|
1010
Vanda Pharmaceuticals
VNDA
$312M
| $634K | ﹤0.01% |
27,642
-1,019
| -4% | -$20.8K |
|
1011
Targa Resources
TRGP
$60.4B
| $633K | ﹤0.01% |
11,240
-1,205
| -10% | -$64.3K |
|
1012
AXIS Capital
AXS
$8.59B
| $631K | ﹤0.01% |
10,934
-1,320
| -11% | -$74.8K |
|
1013
KBR
KBR
$4.68B
| $629K | ﹤0.01% |
29,745
-1,850
| -6% | -$36.8K |
|
1014
Valvoline
VVV
$4.97B
| $626K | ﹤0.01% |
29,110
-2,660
| -8% | -$57.8K |
|
1015
Intellia Therapeutics
NTLA
$1.5B
| $620K | ﹤0.01% |
21,679
-804
| -4% | -$23.4K |
|
1016
Omeros
OMER
$709M
| $620K | ﹤0.01% |
25,407
-925
| -4% | -$20.6K |
|
|
RPAI
1017
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $620K | ﹤0.01% |
50,851
-4,131
| -8% | -$52K |
|
|
EFOR
1018
Everforth Inc
EFOR
$845M
| $617K | ﹤0.01% |
7,815
-458
| -6% | -$39.6K |
|
1019
IPG Photonics
IPGP
$3.89B
| $617K | ﹤0.01% |
3,954
-1,119
| -22% | -$208K |
|
1020
Travere Therapeutics
TVTX
$5.33B
| $616K | ﹤0.01% |
21,435
-614
| -3% | -$17.6K |
|
1021
Planet Fitness
PLNT
$4.23B
| $614K | ﹤0.01% |
11,359
-295
| -3% | -$14.7K |
|
|
RDC
1022
DELISTED
Rowan Companies Plc
RDC
| $613K | ﹤0.01% |
32,562
-603
| -2% | -$9.03K |
|
|
CVSA
1023
Covista Inc
CVSA
$3.94B
| $611K | ﹤0.01% |
12,669
-746
| -6% | -$37.6K |
|
1024
Belden
BDC
$4B
| $610K | ﹤0.01% |
8,540
-529
| -6% | -$36.3K |
|
|
ESPR
1025
DELISTED
Esperion Therapeutics
ESPR
| $609K | ﹤0.01% |
13,730
-541
| -4% | -$24.8K |
|
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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.