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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1176
DELISTED
iRobot
IRBT
| $435K | ﹤0.01% |
3,958
-507
| -11% | -$47.7K |
|
1177
Korn Ferry
KFY
$3.98B
| $432K | ﹤0.01% |
8,770
-498
| -5% | -$30.7K |
|
1178
SM Energy
SM
$7.96B
| $432K | ﹤0.01% |
13,711
-921
| -6% | -$26.4K |
|
1179
Emergent Biosolutions
EBS
$375M
| $431K | ﹤0.01% |
6,554
-447
| -6% | -$26.1K |
|
1180
Old National Bancorp
ONB
$10.1B
| $431K | ﹤0.01% |
22,342
-1,894
| -8% | -$37.3K |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $431K | ﹤0.01% |
4,167
-245
| -6% | -$25.3K |
|
1182
Capitol Federal Financial
CFFN
$1.08B
| $430K | ﹤0.01% |
33,725
-3,377
| -9% | -$44.4K |
|
1183
Performance Food Group
PFGC
$17.5B
| $429K | ﹤0.01% |
12,869
-678
| -5% | -$23.9K |
|
1184
Coherent
COHR
$55.2B
| $428K | ﹤0.01% |
9,050
-871
| -9% | -$39.6K |
|
1185
FTI Consulting
FCN
$4.82B
| $426K | ﹤0.01% |
5,820
-594
| -9% | -$43.7K |
|
1186
Moog Inc Class A
MOG.A
$13B
| $425K | ﹤0.01% |
4,939
-568
| -10% | -$44.8K |
|
1187
Strategic Education
STRA
$1.71B
| $425K | ﹤0.01% |
3,100
+1,333
| +75% | +$171K |
|
|
EPAY
1188
DELISTED
Bottomline Technologies Inc
EPAY
| $425K | ﹤0.01% |
5,847
-584
| -9% | -$35.7K |
|
1189
Brinker International
EAT
$8.02B
| $422K | ﹤0.01% |
9,037
-802
| -8% | -$37.4K |
|
1190
First Financial Bancorp
FFBC
$3.55B
| $421K | ﹤0.01% |
14,159
-1,583
| -10% | -$49.1K |
|
|
DNR
1191
DELISTED
Denbury Resources, Inc.
DNR
| $421K | ﹤0.01% |
67,883
-2,999
| -4% | -$15K |
|
1192
KB Home
KBH
$3.48B
| $420K | ﹤0.01% |
17,579
-932
| -5% | -$23.4K |
|
1193
Columbia Banking Systems
COLB
$8.81B
| $419K | ﹤0.01% |
10,798
-1,201
| -10% | -$49.9K |
|
1194
Granite Construction
GVA
$5.45B
| $418K | ﹤0.01% |
9,152
-511
| -5% | -$25K |
|
|
RDUS
1195
DELISTED
Radius Health, Inc.
RDUS
| $418K | ﹤0.01% |
23,496
-1,925
| -8% | -$43.6K |
|
1196
PENN Entertainment
PENN
$2.74B
| $415K | ﹤0.01% |
12,618
-1,385
| -10% | -$46.1K |
|
|
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
| $414K | ﹤0.01% |
8,814
-644
| -7% | -$28.5K |
|
1198
Huntsman Corp
HUN
$2.24B
| $413K | ﹤0.01% |
15,179
-1,214
| -7% | -$37K |
|
1199
BGC Group
BGC
$5.58B
| $412K | ﹤0.01% |
54,257
-5,963
| -10% | -$44.1K |
|
1200
Omnicell
OMCL
$1.86B
| $412K | ﹤0.01% |
5,731
-576
| -9% | -$36.3K |
|
Similar funds
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.