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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 | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $478K | ﹤0.01% |
9,887
+27
| +0.3% | +$1.23K |
|
1127
Paycom
PAYC
$6.78B
| $476K | ﹤0.01% |
3,061
+504
| +20% | +$67.8K |
|
1128
MillerKnoll
MLKN
$1.5B
| $475K | ﹤0.01% |
12,358
-782
| -6% | -$29.7K |
|
|
FNSR
1129
DELISTED
Finisar Corp
FNSR
| $475K | ﹤0.01% |
24,927
-1,914
| -7% | -$35.6K |
|
1130
ITT
ITT
$17.5B
| $474K | ﹤0.01% |
7,737
-308
| -4% | -$17.8K |
|
1131
ScottsMiracle-Gro
SMG
$4.03B
| $474K | ﹤0.01% |
6,023
-288
| -5% | -$22.6K |
|
|
RVNC
1132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $474K | ﹤0.01% |
19,078
-703
| -4% | -$19.1K |
|
1133
Williams-Sonoma
WSM
$26.7B
| $473K | ﹤0.01% |
14,396
+296
| +2% | +$9.39K |
|
1134
MacroGenics
MGNX
$235M
| $472K | ﹤0.01% |
22,018
-881
| -4% | -$18.8K |
|
1135
Prestige Consumer Healthcare
PBH
$2.35B
| $472K | ﹤0.01% |
12,463
-353
| -3% | -$13.4K |
|
|
DNB
1136
DELISTED
Dun & Bradstreet
DNB
| $471K | ﹤0.01% |
3,304
-92
| -3% | -$12.5K |
|
|
ZAYO
1137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $470K | ﹤0.01% |
13,542
+1,780
| +15% | +$65K |
|
1138
Nexstar Media Group
NXST
$5.6B
| $469K | ﹤0.01% |
5,757
-422
| -7% | -$33.2K |
|
1139
Sally Beauty Holdings
SBH
$1.4B
| $469K | ﹤0.01% |
25,522
-1,894
| -7% | -$30.3K |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $469K | ﹤0.01% |
33,141
-6,299
| -16% | -$86.6K |
|
1141
Range Resources
RRC
$9.11B
| $468K | ﹤0.01% |
27,535
-67,362
| -71% | -$1.08M |
|
|
ZEN
1142
DELISTED
ZENDESK INC
ZEN
| $468K | ﹤0.01% |
+6,586
| New | +$420K |
|
1143
Aecom
ACM
$9.07B
| $467K | ﹤0.01% |
14,303
-572
| -4% | -$18.9K |
|
1144
Avnet
AVT
$7.33B
| $465K | ﹤0.01% |
10,376
-657
| -6% | -$30.1K |
|
1145
Cleveland-Cliffs
CLF
$6.81B
| $465K | ﹤0.01% |
36,713
-2,839
| -7% | -$29.2K |
|
1146
Amphastar Pharmaceuticals
AMPH
$825M
| $463K | ﹤0.01% |
24,089
-1,343
| -5% | -$23.9K |
|
1147
Oshkosh
OSK
$9.67B
| $461K | ﹤0.01% |
6,466
-351
| -5% | -$25.3K |
|
1148
Applied Industrial Technologies
AIT
$12.8B
| $458K | ﹤0.01% |
5,856
-674
| -10% | -$51K |
|
1149
Avis
CAR
$5.63B
| $457K | ﹤0.01% |
14,226
-1,510
| -10% | -$50.4K |
|
|
CVG
1150
DELISTED
Convergys
CVG
| $457K | ﹤0.01% |
19,247
-1,232
| -6% | -$30.5K |
|
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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.