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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $34.7M | 0.24% |
806,615
-112,019
| -12% | -$4.78M |
|
102
DuPont de Nemours
DD
$18.3B
| $34.1M | 0.23% |
209,611
-68,289
| -25% | -$11.7M |
|
103
Kraft Heinz
KHC
$30.7B
| $33.4M | 0.23% |
606,361
-70,291
| -10% | -$4.2M |
|
104
Walt Disney
DIS
$170B
| $33.2M | 0.23% |
283,840
-130,879
| -32% | -$14.6M |
|
105
Verizon
VZ
$182B
| $32.6M | 0.22% |
609,743
-203,101
| -25% | -$10.8M |
|
106
Cognizant
CTSH
$21.2B
| $31M | 0.21% |
402,171
+3,234
| +0.8% | +$253K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.7M | 0.21% |
220,589
-24,111
| -10% | -$3.02M |
|
108
Oracle
ORCL
$364B
| $29.9M | 0.2% |
580,829
-69,966
| -11% | -$3.4M |
|
109
American Express
AXP
$242B
| $29.2M | 0.2% |
273,888
-129,378
| -32% | -$13.5M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 0.19% |
615,524
-106,732
| -15% | -$4.89M |
|
111
Baidu
BIDU
$36.5B
| $28.4M | 0.19% |
124,156
-13,362
| -10% | -$3.14M |
|
112
Marriott International
MAR
$96.6B
| $27.8M | 0.19% |
210,672
-26,525
| -11% | -$3.38M |
|
113
T-Mobile US
TMUS
$208B
| $26.3M | 0.18% |
375,302
-41,728
| -10% | -$2.68M |
|
114
Applied Materials
AMAT
$421B
| $26.2M | 0.18% |
677,237
-97,102
| -13% | -$4.29M |
|
115
RTX Corp
RTX
$261B
| $26.1M | 0.18% |
296,897
-180,655
| -38% | -$15.2M |
|
116
Caterpillar
CAT
$405B
| $25.5M | 0.17% |
166,935
-115,149
| -41% | -$16.3M |
|
117
Analog Devices
ADI
$183B
| $24.4M | 0.17% |
264,040
-28,616
| -10% | -$2.75M |
|
118
Ross Stores
ROST
$74.9B
| $24.2M | 0.16% |
244,540
-29,939
| -11% | -$2.75M |
|
119
eBay
EBAY
$49.8B
| $23.2M | 0.16% |
701,261
-17,964
| -2% | -$623K |
|
120
Salesforce
CRM
$140B
| $22.3M | 0.15% |
140,234
+8,866
| +7% | +$1.32M |
|
121
Simon Property Group
SPG
$74.2B
| $22.2M | 0.15% |
125,634
-13,820
| -10% | -$2.44M |
|
122
Travelers Companies
TRV
$78.5B
| $21.7M | 0.15% |
166,930
-112,897
| -40% | -$14.6M |
|
123
American Tower
AMT
$79.2B
| $21.5M | 0.15% |
147,813
-19,237
| -12% | -$2.82M |
|
124
Electronic Arts
EA
$52.4B
| $21M | 0.14% |
174,540
-16,382
| -9% | -$2.11M |
|
125
Nike
NKE
$64.9B
| $20.9M | 0.14% |
246,691
-130,968
| -35% | -$10.5M |
|
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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.