We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPH
1226
DELISTED
Tri Pointe Homes
TPH
| $386K | ﹤0.01% |
31,155
-1,815
| -6% | -$26.9K |
|
1227
SiteOne Landscape Supply
SITE
$4.43B
| $385K | ﹤0.01% |
5,106
-156
| -3% | -$13.7K |
|
1228
Toll Brothers
TOL
$14B
| $385K | ﹤0.01% |
11,643
-995
| -8% | -$36K |
|
|
AFSI
1229
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $385K | ﹤0.01% |
26,530
-1,756
| -6% | -$25.6K |
|
1230
Medifast
MED
$108M
| $384K | ﹤0.01% |
1,733
-150
| -8% | -$30.4K |
|
1231
Travel + Leisure Co
TNL
$4.54B
| $384K | ﹤0.01% |
8,848
-294
| -3% | -$13K |
|
|
BID
1232
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
7,811
-458
| -6% | -$23.2K |
|
|
AMAG
1233
DELISTED
AMAG Pharmaceuticals
AMAG
| $383K | ﹤0.01% |
19,130
-926
| -5% | -$21.1K |
|
1234
AMN Healthcare
AMN
$1.28B
| $382K | ﹤0.01% |
6,977
-787
| -10% | -$45.1K |
|
1235
Cinemark Holdings
CNK
$3.82B
| $381K | ﹤0.01% |
9,485
-278
| -3% | -$10.3K |
|
|
VISN
1236
Vistance Networks Inc
VISN
$2.66B
| $381K | ﹤0.01% |
12,381
+53
| +0.4% | +$1.63K |
|
1237
Novavax
NVAX
$1.23B
| $381K | ﹤0.01% |
10,133
-398
| -4% | -$11.2K |
|
|
PE
1238
DELISTED
PARSLEY ENERGY INC
PE
| $380K | ﹤0.01% |
12,976
-1,480
| -10% | -$43.9K |
|
1239
Integer Holdings
ITGR
$3.35B
| $378K | ﹤0.01% |
4,554
-464
| -9% | -$34.8K |
|
|
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $378K | ﹤0.01% |
6,655
-379
| -5% | -$20.5K |
|
1241
Fox Factory Holding Corp
FOXF
$776M
| $376K | ﹤0.01% |
5,370
-600
| -10% | -$36.7K |
|
1242
Equitable Holdings
EQH
$13.1B
| $375K | ﹤0.01% |
+17,488
| New | +$383K |
|
1243
RH
RH
$3.3B
| $374K | ﹤0.01% |
2,853
-305
| -10% | -$42.8K |
|
|
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
| $374K | ﹤0.01% |
2,940
-327
| -10% | -$42.2K |
|
1245
MasTec
MTZ
$26.7B
| $372K | ﹤0.01% |
8,322
-689
| -8% | -$31.9K |
|
1246
Pacific Biosciences
PACB
$422M
| $372K | ﹤0.01% |
68,709
-2,757
| -4% | -$11.8K |
|
1247
Hawaiian Electric Industries
HE
$2.33B
| $371K | ﹤0.01% |
10,438
-465
| -4% | -$16.4K |
|
1248
Jabil
JBL
$32.8B
| $371K | ﹤0.01% |
13,707
-2,248
| -14% | -$64.4K |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $371K | ﹤0.01% |
6,493
-732
| -10% | -$44.8K |
|
1250
DNOW Inc
DNOW
$2.63B
| $369K | ﹤0.01% |
22,295
-1,996
| -8% | -$31.7K |
|
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.