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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 | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$29.1B
| $412K | ﹤0.01% |
+4,777
| New | +$349K |
|
1202
Exponent
EXPO
$2.98B
| $409K | ﹤0.01% |
7,629
-850
| -10% | -$43.5K |
|
1203
CNX Resources
CNX
$4.85B
| $405K | ﹤0.01% |
28,278
+374
| +1% | +$5.93K |
|
|
LKFT
1204
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $405K | ﹤0.01% |
3,603
-631
| -15% | -$66.7K |
|
|
FMBI
1205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $403K | ﹤0.01% |
15,142
-1,686
| -10% | -$45.1K |
|
|
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
| $402K | ﹤0.01% |
12,247
-1,356
| -10% | -$39.2K |
|
1207
HNI Corp
HNI
$3B
| $400K | ﹤0.01% |
9,047
-545
| -6% | -$23K |
|
1208
Rogers Corp
ROG
$2.33B
| $399K | ﹤0.01% |
2,710
-301
| -10% | -$39.6K |
|
1209
Under Armour Class C
UA
$2.92B
| $399K | ﹤0.01% |
20,508
-4,502
| -18% | -$86.9K |
|
1210
Zurn Elkay Water Solutions
ZWS
$8.07B
| $396K | ﹤0.01% |
26,675
-2,055
| -7% | -$29.3K |
|
1211
Simmons First National
SFNC
$3.35B
| $395K | ﹤0.01% |
13,407
-1,050
| -7% | -$32.3K |
|
|
CMD
1212
DELISTED
Cantel Medical Corporation
CMD
| $394K | ﹤0.01% |
4,278
+1,261
| +42% | +$120K |
|
1213
Carter's
CRI
$1.43B
| $393K | ﹤0.01% |
3,981
-211
| -5% | -$22.3K |
|
1214
Kirby Corp
KEX
$7.95B
| $392K | ﹤0.01% |
4,770
-189
| -4% | -$15.8K |
|
1215
RingCentral
RNG
$4.05B
| $392K | ﹤0.01% |
+4,217
| New | +$364K |
|
1216
Unifirst Corp
UNF
$5.32B
| $392K | ﹤0.01% |
2,257
-252
| -10% | -$46.4K |
|
1217
nVent Electric
NVT
$24.5B
| $391K | ﹤0.01% |
14,396
-556
| -4% | -$15.1K |
|
1218
Knight Transportation
KNX
$11.8B
| $390K | ﹤0.01% |
11,317
+346
| +3% | +$12.1K |
|
1219
Cable One
CABO
$213M
| $389K | ﹤0.01% |
440
+12
| +3% | +$9.54K |
|
1220
Dave & Buster's
PLAY
$343M
| $389K | ﹤0.01% |
5,871
-659
| -10% | -$35.7K |
|
1221
White Mountains Insurance
WTM
$5.47B
| $388K | ﹤0.01% |
415
-29
| -7% | -$26.9K |
|
|
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $388K | ﹤0.01% |
3,761
-423
| -10% | -$47.7K |
|
|
KLXI
1223
DELISTED
KLX Inc.
KLXI
| $388K | ﹤0.01% |
6,174
-7,225
| -54% | -$445K |
|
1224
Roku
ROKU
$21.1B
| $387K | ﹤0.01% |
5,303
-406
| -7% | -$23.3K |
|
1225
Mercury Systems
MRCY
$6.2B
| $386K | ﹤0.01% |
6,973
-774
| -10% | -$37.5K |
|
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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.