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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 | |
|---|---|---|---|---|---|---|
|
GWB
1251
DELISTED
Great Western Bancorp, Inc.
GWB
| $369K | ﹤0.01% |
8,737
-969
| -10% | -$41.3K |
|
1252
Acadia Healthcare
ACHC
$3.17B
| $368K | ﹤0.01% |
10,446
+1,456
| +16% | +$58K |
|
1253
Cimpress
CMPR
$2.37B
| $368K | ﹤0.01% |
2,695
-207
| -7% | -$29.9K |
|
|
GCP
1254
DELISTED
GCP Applied Technologies Inc.
GCP
| $368K | ﹤0.01% |
13,852
-1,185
| -8% | -$32K |
|
|
EPZM
1255
DELISTED
Epizyme, Inc
EPZM
| $368K | ﹤0.01% |
34,743
-1,351
| -4% | -$15.4K |
|
|
COHR
1256
DELISTED
Coherent Inc
COHR
| $368K | ﹤0.01% |
2,137
-141
| -6% | -$24.8K |
|
|
ADAP
1257
DELISTED
Adaptimmune Therapeutics
ADAP
| $367K | ﹤0.01% |
27,090
-516
| -2% | -$5.41K |
|
1258
SouthState Bank Corp
SSB
$10.3B
| $367K | ﹤0.01% |
4,473
-342
| -7% | -$28.9K |
|
1259
LendingTree
TREE
$544M
| $365K | ﹤0.01% |
1,588
-104
| -6% | -$24.7K |
|
|
FLXN
1260
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $365K | ﹤0.01% |
19,530
-711
| -4% | -$16.3K |
|
1261
CVB Financial
CVBF
$3.98B
| $363K | ﹤0.01% |
16,281
-685
| -4% | -$16.2K |
|
1262
Box
BOX
$4.02B
| $361K | ﹤0.01% |
15,101
-1,664
| -10% | -$41.9K |
|
1263
Azenta
AZTA
$1.26B
| $360K | ﹤0.01% |
10,290
-1,144
| -10% | -$37.6K |
|
1264
Snap
SNAP
$7.32B
| $360K | ﹤0.01% |
+42,498
| New | +$494K |
|
1265
AGCO
AGCO
$8.78B
| $359K | ﹤0.01% |
5,898
-211
| -3% | -$12.8K |
|
1266
MSC Industrial Direct
MSM
$7.02B
| $359K | ﹤0.01% |
4,073
-152
| -4% | -$13K |
|
1267
Thor Industries
THO
$3.99B
| $359K | ﹤0.01% |
4,290
-89
| -2% | -$8.52K |
|
1268
Eagle Materials
EXP
$6.6B
| $358K | ﹤0.01% |
4,204
-192
| -4% | -$18.6K |
|
|
GTLS
1269
DELISTED
Chart Industries
GTLS
| $357K | ﹤0.01% |
4,552
-507
| -10% | -$37.5K |
|
|
QEP
1270
DELISTED
QEP RESOURCES, INC.
QEP
| $357K | ﹤0.01% |
31,554
-2,363
| -7% | -$25.5K |
|
|
BIG
1271
DELISTED
Big Lots, Inc.
BIG
| $356K | ﹤0.01% |
8,525
-895
| -10% | -$39.5K |
|
1272
Rexford Industrial Realty
REXR
$8.7B
| $355K | ﹤0.01% |
11,110
+486
| +5% | +$15.3K |
|
1273
STAG Industrial
STAG
$7.86B
| $354K | ﹤0.01% |
12,864
-30
| -0.2% | -$836 |
|
|
CLGX
1274
DELISTED
Corelogic, Inc.
CLGX
| $353K | ﹤0.01% |
7,153
-366
| -5% | -$18.6K |
|
1275
AeroVironment
AVAV
$7.57B
| $351K | ﹤0.01% |
3,133
-349
| -10% | -$30.3K |
|
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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.