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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 | |
|---|---|---|---|---|---|---|
1051
Vishay Intertechnology
VSH
$5.86B
| $568K | ﹤0.01% |
27,918
-1,745
| -6% | -$41.1K |
|
1052
Dana Inc
DAN
$2.91B
| $566K | ﹤0.01% |
30,337
-1,991
| -6% | -$40.1K |
|
1053
Coherus Oncology
CHRS
$217M
| $561K | ﹤0.01% |
34,006
-363
| -1% | -$6.43K |
|
1054
Post Holdings
POST
$4.12B
| $561K | ﹤0.01% |
8,739
-460
| -5% | -$28.2K |
|
|
CPE
1055
DELISTED
Callon Petroleum Company
CPE
| $560K | ﹤0.01% |
4,673
-197
| -4% | -$22K |
|
1056
Acuity Brands
AYI
$9.88B
| $557K | ﹤0.01% |
3,545
-4,205
| -54% | -$604K |
|
1057
Toro Company
TTC
$8.93B
| $556K | ﹤0.01% |
9,275
-466
| -5% | -$28.3K |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $556K | ﹤0.01% |
9,469
-2,129
| -18% | -$136K |
|
1059
NewMarket
NEU
$7.17B
| $553K | ﹤0.01% |
1,364
-130
| -9% | -$52K |
|
1060
ICU Medical
ICUI
$3.93B
| $552K | ﹤0.01% |
1,954
+657
| +51% | +$192K |
|
1061
Iovance Biotherapeutics
IOVA
$2.23B
| $552K | ﹤0.01% |
49,033
+536
| +1% | +$7.61K |
|
|
JBTM
1062
JBT Marel
JBTM
$7.14B
| $552K | ﹤0.01% |
4,629
-521
| -10% | -$56.7K |
|
1063
uniQure
QURE
$2.68B
| $551K | ﹤0.01% |
15,144
-99
| -0.6% | -$3.68K |
|
1064
Peabody Energy
BTU
$2.78B
| $549K | ﹤0.01% |
15,415
+4,734
| +44% | +$203K |
|
1065
Integra LifeSciences
IART
$1.54B
| $549K | ﹤0.01% |
8,329
+644
| +8% | +$40K |
|
|
TGNA
1066
DELISTED
TEGNA Inc
TGNA
| $548K | ﹤0.01% |
45,778
-2,651
| -5% | -$30.1K |
|
|
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $548K | ﹤0.01% |
7,428
-142
| -2% | -$10.3K |
|
1068
Selective Insurance
SIGI
$5.74B
| $547K | ﹤0.01% |
8,612
-960
| -10% | -$59K |
|
1069
Viavi Solutions
VIAV
$9.75B
| $547K | ﹤0.01% |
48,235
-4,656
| -9% | -$50.3K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $547K | ﹤0.01% |
609
-43
| -7% | -$39.2K |
|
1071
Murphy USA
MUSA
$11.3B
| $546K | ﹤0.01% |
6,393
-589
| -8% | -$48.6K |
|
1072
Dycom Industries
DY
$12.9B
| $545K | ﹤0.01% |
6,445
-393
| -6% | -$34K |
|
1073
Wolverine World Wide
WWW
$1.54B
| $545K | ﹤0.01% |
13,969
-1,621
| -10% | -$60.2K |
|
1074
JetBlue
JBLU
$1.96B
| $538K | ﹤0.01% |
27,803
-1,147
| -4% | -$21.7K |
|
|
POLY
1075
DELISTED
Plantronics, Inc.
POLY
| $538K | ﹤0.01% |
8,922
-544
| -6% | -$37.2K |
|
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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.