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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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.01B
| $455K | ﹤0.01% |
8,162
+1,684
| +26% | +$77.8K |
|
1152
Steven Madden
SHOO
$3.12B
| $455K | ﹤0.01% |
12,902
-1,428
| -10% | -$53K |
|
|
P
1153
DELISTED
Pandora Media Inc
P
| $455K | ﹤0.01% |
47,895
+667
| +1% | +$5.62K |
|
1154
SITE Centers
SITC
$230M
| $453K | ﹤0.01% |
43,376
-16,297
| -27% | -$178K |
|
1155
PRA Group
PRAA
$648M
| $450K | ﹤0.01% |
12,488
-1,445
| -10% | -$56.5K |
|
|
LHCG
1156
DELISTED
LHC Group LLC
LHCG
| $447K | ﹤0.01% |
4,343
-671
| -13% | -$62.8K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $446K | ﹤0.01% |
10,233
-736
| -7% | -$30.9K |
|
1158
DexCom
DXCM
$27.6B
| $446K | ﹤0.01% |
12,476
+4,072
| +48% | +$126K |
|
1159
Booz Allen Hamilton
BAH
$8.7B
| $445K | ﹤0.01% |
8,974
+1,172
| +15% | +$57.2K |
|
1160
Skywest
SKYW
$4.11B
| $445K | ﹤0.01% |
7,550
-844
| -10% | -$50K |
|
1161
Simpson Manufacturing
SSD
$7.98B
| $444K | ﹤0.01% |
6,124
-666
| -10% | -$47.2K |
|
|
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
| $444K | ﹤0.01% |
6,357
-758
| -11% | -$51.5K |
|
1163
Qualys
QLYS
$4.84B
| $443K | ﹤0.01% |
4,973
-526
| -10% | -$47.3K |
|
1164
BioCryst Pharmaceuticals
BCRX
$2.37B
| $442K | ﹤0.01% |
57,953
+3,451
| +6% | +$23.2K |
|
1165
Landstar System
LSTR
$6.8B
| $441K | ﹤0.01% |
3,615
-241
| -6% | -$27.9K |
|
|
WMGI
1166
DELISTED
Wright Medical Group Inc
WMGI
| $441K | ﹤0.01% |
15,212
+1,239
| +9% | +$33.4K |
|
1167
Axalta
AXTA
$7.01B
| $440K | ﹤0.01% |
15,074
-2,061
| -12% | -$61.8K |
|
1168
CytomX Therapeutics
CTMX
$705M
| $440K | ﹤0.01% |
23,783
+2,332
| +11% | +$53.1K |
|
1169
Crane NXT
CXT
$3.04B
| $440K | ﹤0.01% |
12,881
-561
| -4% | -$17.4K |
|
1170
Generac Holdings
GNRC
$11.9B
| $440K | ﹤0.01% |
7,796
-643
| -8% | -$35.2K |
|
1171
RBC Bearings
RBC
$18.8B
| $440K | ﹤0.01% |
2,923
-185
| -6% | -$26.6K |
|
|
GPOR
1172
DELISTED
Gulfport Energy Corp.
GPOR
| $439K | ﹤0.01% |
42,181
-2,915
| -6% | -$33.5K |
|
1173
EPAM Systems
EPAM
$4.69B
| $437K | ﹤0.01% |
3,176
+497
| +19% | +$66.9K |
|
1174
Littelfuse
LFUS
$10.2B
| $437K | ﹤0.01% |
2,206
-82
| -4% | -$18K |
|
|
BBBY
1175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $437K | ﹤0.01% |
29,114
-1,654
| -5% | -$31K |
|
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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.