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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 | |
|---|---|---|---|---|---|---|
1101
Boston Beer
SAM
$1.88B
| $501K | ﹤0.01% |
1,741
-109
| -6% | -$32.7K |
|
|
AMED
1102
DELISTED
Amedisys
AMED
| $500K | ﹤0.01% |
4,003
-690
| -15% | -$76.2K |
|
1103
Brunswick
BC
$5.19B
| $499K | ﹤0.01% |
7,440
-355
| -5% | -$23.5K |
|
1104
Patterson-UTI
PTEN
$3.87B
| $499K | ﹤0.01% |
29,152
-2,327
| -7% | -$40K |
|
|
INVX
1105
Innovex International
INVX
$1.87B
| $498K | ﹤0.01% |
9,539
-866
| -8% | -$45.2K |
|
|
ESV
1106
DELISTED
Ensco Rowan plc
ESV
| $498K | ﹤0.01% |
14,745
-1,072
| -7% | -$30.7K |
|
1107
Cars.com
CARS
$641M
| $495K | ﹤0.01% |
17,946
-1,586
| -8% | -$44.3K |
|
1108
Gentex
GNTX
$4.88B
| $495K | ﹤0.01% |
23,053
-1,418
| -6% | -$32.8K |
|
1109
ManpowerGroup
MAN
$2.39B
| $495K | ﹤0.01% |
5,763
-332
| -5% | -$29.5K |
|
1110
Wyndham Hotels & Resorts
WH
$5.46B
| $494K | ﹤0.01% |
8,896
-240
| -3% | -$13.7K |
|
1111
Synaptics
SYNA
$4.41B
| $493K | ﹤0.01% |
10,817
-582
| -5% | -$27.7K |
|
1112
Worthington Enterprises
WOR
$2.76B
| $490K | ﹤0.01% |
18,333
-2,164
| -11% | -$60.8K |
|
1113
NCR Voyix
VYX
$1.06B
| $488K | ﹤0.01% |
27,981
+1,189
| +4% | +$21.2K |
|
|
DATA
1114
DELISTED
Tableau Software, Inc.
DATA
| $487K | ﹤0.01% |
4,354
+766
| +21% | +$82.6K |
|
1115
Bankunited
BKU
$3.38B
| $486K | ﹤0.01% |
13,732
-1,768
| -11% | -$69.6K |
|
1116
Merit Medical Systems
MMSI
$4.43B
| $486K | ﹤0.01% |
7,904
-192
| -2% | -$11K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | ﹤0.01% |
19,823
+79
| +0.4% | +$1.87K |
|
1118
First Solar
FSLR
$21.8B
| $484K | ﹤0.01% |
10,001
-1,595
| -14% | -$82.8K |
|
1119
Jack in the Box
JACK
$278M
| $481K | ﹤0.01% |
5,743
-733
| -11% | -$63.4K |
|
1120
Trinity Industries
TRN
$2.97B
| $481K | ﹤0.01% |
18,221
-976
| -5% | -$25.6K |
|
1121
Cheesecake Factory
CAKE
$4.21B
| $480K | ﹤0.01% |
8,969
-551
| -6% | -$29.8K |
|
1122
Darling Ingredients
DAR
$9.93B
| $479K | ﹤0.01% |
24,803
-2,882
| -10% | -$56.8K |
|
1123
World Kinect Corp
WKC
$1.96B
| $479K | ﹤0.01% |
17,303
-1,251
| -7% | -$32.1K |
|
|
TVRD
1124
Tvardi Therapeutics
TVRD
$23.5M
| $479K | ﹤0.01% |
556
+75
| +16% | +$54.1K |
|
|
GWR
1125
DELISTED
Genesee & Wyoming Inc.
GWR
| $479K | ﹤0.01% |
5,263
-290
| -5% | -$25.2K |
|
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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.