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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 | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$6.78B
| $606K | ﹤0.01% |
1,897
+164
| +9% | +$52.3K |
|
1027
Coty
COTY
$2.33B
| $606K | ﹤0.01% |
48,287
-14,321
| -23% | -$185K |
|
|
AXON
1028
Axon Enterprise
AXON
$40.5B
| $604K | ﹤0.01% |
8,821
+41
| +0.5% | +$2.77K |
|
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $603K | ﹤0.01% |
27,791
-1,093
| -4% | -$22.9K |
|
1030
Trade Desk
TTD
$8.13B
| $601K | ﹤0.01% |
39,810
-1,710
| -4% | -$20.3K |
|
|
ELLI
1031
DELISTED
Ellie Mae Inc
ELLI
| $600K | ﹤0.01% |
6,335
+15
| +0.2% | +$1.54K |
|
1032
Assured Guaranty
AGO
$3.78B
| $599K | ﹤0.01% |
14,181
-2,301
| -14% | -$91.3K |
|
1033
Delek US
DK
$3.87B
| $599K | ﹤0.01% |
14,106
+3,016
| +27% | +$149K |
|
1034
Cabot Corp
CBT
$4.65B
| $591K | ﹤0.01% |
9,423
-646
| -6% | -$41.5K |
|
|
VRNT
1035
DELISTED
Verint Systems
VRNT
| $590K | ﹤0.01% |
23,103
-7
| -0% | -$170 |
|
|
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | ﹤0.01% |
20,112
-54
| -0.3% | -$1.52K |
|
1037
Mattel
MAT
$4.17B
| $586K | ﹤0.01% |
37,305
-8,717
| -19% | -$140K |
|
|
WW
1038
DELISTED
WW International
WW
| $586K | ﹤0.01% |
8,141
+3,063
| +60% | +$249K |
|
1039
Boyd Gaming
BYD
$6.47B
| $584K | ﹤0.01% |
17,246
-600
| -3% | -$21.4K |
|
1040
Amdocs
DOX
$5.53B
| $583K | ﹤0.01% |
8,840
+1,251
| +16% | +$82.7K |
|
|
ALDR
1041
DELISTED
Alder Biopharmaceuticals
ALDR
| $582K | ﹤0.01% |
34,954
-1,233
| -3% | -$22.3K |
|
1042
Tetra Tech
TTEK
$8.23B
| $579K | ﹤0.01% |
42,395
-4,905
| -10% | -$64.9K |
|
1043
Tenet Healthcare
THC
$20.1B
| $578K | ﹤0.01% |
20,313
+49
| +0.2% | +$1.62K |
|
1044
TripAdvisor
TRIP
$1.59B
| $578K | ﹤0.01% |
11,309
-3,123
| -22% | -$171K |
|
|
LPNT
1045
DELISTED
LifePoint Health, Inc.
LPNT
| $577K | ﹤0.01% |
8,966
-8
| -0.1% | -$487 |
|
1046
Sabre
SABR
$656M
| $576K | ﹤0.01% |
22,086
-1,148
| -5% | -$29.5K |
|
1047
Arrow Electronics
ARW
$10.9B
| $575K | ﹤0.01% |
7,805
-359
| -4% | -$27.6K |
|
1048
Pool Corp
POOL
$6.7B
| $575K | ﹤0.01% |
3,448
-152
| -4% | -$24.6K |
|
1049
Deluxe
DLX
$1.19B
| $573K | ﹤0.01% |
10,055
-647
| -6% | -$39K |
|
|
LM
1050
DELISTED
Legg Mason, Inc.
LM
| $569K | ﹤0.01% |
18,216
-1,574
| -8% | -$50.9K |
|
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.