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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 | |
|---|---|---|---|---|---|---|
1276
VICI Properties
VICI
$29.4B
| $351K | ﹤0.01% |
+16,231
| New | +$337K |
|
|
TUP
1277
DELISTED
Tupperware Brands Corporation
TUP
| $350K | ﹤0.01% |
10,454
-899
| -8% | -$32.1K |
|
|
AJRD
1278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $350K | ﹤0.01% |
10,308
-1,337
| -11% | -$44.6K |
|
1279
WD-40
WDFC
$3.1B
| $348K | ﹤0.01% |
2,020
-227
| -10% | -$38K |
|
1280
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $346K | ﹤0.01% |
6,680
-514
| -7% | -$25.9K |
|
1281
Ryder
R
$10.3B
| $346K | ﹤0.01% |
4,731
-207
| -4% | -$15.8K |
|
1282
Cogent Communications
CCOI
$594M
| $345K | ﹤0.01% |
6,180
-682
| -10% | -$36.5K |
|
1283
Designer Brands
DBI
$277M
| $345K | ﹤0.01% |
10,197
-1,273
| -11% | -$37.2K |
|
|
EXAS
1284
DELISTED
Exact Sciences
EXAS
| $342K | ﹤0.01% |
+4,334
| New | +$283K |
|
1285
ANI Pharmaceuticals
ANIP
$1.77B
| $340K | ﹤0.01% |
6,007
-293
| -5% | -$17.9K |
|
1286
Watts Water Technologies
WTS
$11.5B
| $340K | ﹤0.01% |
4,101
-457
| -10% | -$37.8K |
|
1287
Enviri
NVRI
$621M
| $339K | ﹤0.01% |
11,889
-1,317
| -10% | -$34.1K |
|
|
PFPT
1288
DELISTED
Proofpoint, Inc.
PFPT
| $339K | ﹤0.01% |
3,187
+501
| +19% | +$58.3K |
|
1289
Albany International
AIN
$2.14B
| $338K | ﹤0.01% |
4,247
-473
| -10% | -$34.2K |
|
|
ARI
1290
Apollo Commercial Real Estate
ARI
$887M
| $338K | ﹤0.01% |
17,920
-1,945
| -10% | -$37.1K |
|
|
INSY
1291
DELISTED
Insys Therapeutics, Inc.
INSY
| $338K | ﹤0.01% |
33,567
-994
| -3% | -$7.93K |
|
|
GRA
1292
DELISTED
W.R. Grace & Co.
GRA
| $337K | ﹤0.01% |
4,709
-487
| -9% | -$35.1K |
|
1293
Werner Enterprises
WERN
$2.54B
| $336K | ﹤0.01% |
9,518
-600
| -6% | -$22.2K |
|
|
ATHN
1294
DELISTED
Athenahealth, Inc.
ATHN
| $336K | ﹤0.01% |
2,518
+382
| +18% | +$57.2K |
|
|
CALY
1295
Callaway Golf Company
CALY
$3.26B
| $334K | ﹤0.01% |
13,742
-1,688
| -11% | -$36.3K |
|
|
CBM
1296
DELISTED
Cambrex Corporation
CBM
| $333K | ﹤0.01% |
4,867
-532
| -10% | -$32.9K |
|
1297
Independent Bank
INDB
$4.05B
| $332K | ﹤0.01% |
4,025
-451
| -10% | -$39.3K |
|
1298
Itron
ITRI
$3.73B
| $332K | ﹤0.01% |
5,173
-632
| -11% | -$39.9K |
|
1299
Kura Oncology
KURA
$922M
| $332K | ﹤0.01% |
18,949
+1,661
| +10% | +$31.8K |
|
|
LEXEA
1300
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $331K | ﹤0.01% |
7,033
-517
| -7% | -$24.2K |
|
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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.