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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 | |
|---|---|---|---|---|---|---|
1076
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $537K | ﹤0.01% |
12,940
+6,929
| +115% | +$294K |
|
1077
First Citizens BancShares
FCNCA
$24.6B
| $536K | ﹤0.01% |
1,186
-80
| -6% | -$35.3K |
|
|
EGRX
1078
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $535K | ﹤0.01% |
7,714
-164
| -2% | -$12.4K |
|
1079
Alcoa
AA
$11.7B
| $534K | ﹤0.01% |
13,223
-357
| -3% | -$15.5K |
|
1080
Curtiss-Wright
CW
$27.7B
| $533K | ﹤0.01% |
3,882
-181
| -4% | -$23.7K |
|
|
AHL
1081
DELISTED
ASPEN Insurance Holding Limited
AHL
| $533K | ﹤0.01% |
12,741
-1,090
| -8% | -$43.5K |
|
|
BCPC
1082
Balchem Corp
BCPC
$5.23B
| $531K | ﹤0.01% |
4,738
-524
| -10% | -$55.1K |
|
1083
Karyopharm Therapeutics
KPTI
$168M
| $522K | ﹤0.01% |
2,042
-75
| -4% | -$20.7K |
|
1084
Edgewell Personal Care
EPC
$1.27B
| $520K | ﹤0.01% |
11,255
-702
| -6% | -$37.1K |
|
1085
Manhattan Associates
MANH
$8.97B
| $520K | ﹤0.01% |
9,518
+292
| +3% | +$15.6K |
|
|
B
1086
DELISTED
Barnes Group Inc.
B
| $518K | ﹤0.01% |
7,292
-1,053
| -13% | -$69.7K |
|
1087
Lexicon Pharmaceuticals
LXRX
$1.02B
| $517K | ﹤0.01% |
48,464
-1,703
| -3% | -$19.5K |
|
1088
Pediatrix Medical
MD
$2.16B
| $516K | ﹤0.01% |
11,064
+715
| +7% | +$32.8K |
|
|
COUP
1089
DELISTED
Coupa Software Incorporated
COUP
| $515K | ﹤0.01% |
6,507
-499
| -7% | -$34.7K |
|
1090
NETSCOUT
NTCT
$2.86B
| $512K | ﹤0.01% |
20,272
-3,269
| -14% | -$88.3K |
|
1091
Cerus
CERS
$587M
| $511K | ﹤0.01% |
70,805
-1,108
| -2% | -$8.05K |
|
1092
Yelp
YELP
$1.38B
| $511K | ﹤0.01% |
10,394
-762
| -7% | -$33.3K |
|
1093
Universal Display
OLED
$3.71B
| $506K | ﹤0.01% |
4,288
-409
| -9% | -$45K |
|
|
ACOR
1094
DELISTED
Acorda Therapeutics
ACOR
| $505K | ﹤0.01% |
214
-11
| -5% | -$34.1K |
|
|
ESL
1095
DELISTED
Esterline Technologies
ESL
| $505K | ﹤0.01% |
5,552
-290
| -5% | -$24.4K |
|
|
UFS
1096
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | ﹤0.01% |
9,674
-616
| -6% | -$31K |
|
1097
Guidewire Software
GWRE
$11.5B
| $504K | ﹤0.01% |
4,989
+779
| +19% | +$74.9K |
|
1098
Watsco Inc
WSO
$14.9B
| $504K | ﹤0.01% |
2,831
-118
| -4% | -$20.8K |
|
|
ATNX
1099
DELISTED
Athenex, Inc. Common Stock
ATNX
| $504K | ﹤0.01% |
1,622
+10
| +0.6% | +$3.52K |
|
|
AZPN
1100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $504K | ﹤0.01% |
4,425
+655
| +17% | +$74.6K |
|
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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.