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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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$3.39B
| $330K | ﹤0.01% |
5,405
-602
| -10% | -$36.2K |
|
|
KW
1302
DELISTED
Kennedy-Wilson Holdings
KW
| $330K | ﹤0.01% |
15,332
-1,177
| -7% | -$25.2K |
|
1303
Erie Indemnity
ERIE
$11.7B
| $329K | ﹤0.01% |
2,580
-112
| -4% | -$13.9K |
|
1304
Monro
MNRO
$525M
| $329K | ﹤0.01% |
4,727
-529
| -10% | -$36.2K |
|
1305
Okta
OKTA
$24.1B
| $329K | ﹤0.01% |
+4,673
| New | +$278K |
|
|
ENV
1306
DELISTED
ENVESTNET, INC.
ENV
| $329K | ﹤0.01% |
5,406
-415
| -7% | -$25.1K |
|
1307
EXL Service
EXLS
$4.23B
| $328K | ﹤0.01% |
24,755
-2,785
| -10% | -$34.5K |
|
1308
OneMain Financial
OMF
$6.9B
| $328K | ﹤0.01% |
+9,751
| New | +$341K |
|
|
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
| $326K | ﹤0.01% |
4,518
-132
| -3% | -$10.6K |
|
1310
Iridium Communications
IRDM
$4.85B
| $325K | ﹤0.01% |
14,463
-2,597
| -15% | -$50.4K |
|
1311
Clean Harbors
CLH
$16.1B
| $324K | ﹤0.01% |
4,526
-201
| -4% | -$12.8K |
|
|
PETQ
1312
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $324K | ﹤0.01% |
8,236
+115
| +1% | +$3.83K |
|
|
FLOW
1313
DELISTED
SPX FLOW, Inc.
FLOW
| $324K | ﹤0.01% |
6,232
-695
| -10% | -$32.8K |
|
|
CRZO
1314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $324K | ﹤0.01% |
12,849
+13
| +0.1% | +$336 |
|
|
SKX
1315
DELISTED
Skechers
SKX
| $323K | ﹤0.01% |
11,573
-555
| -5% | -$16.1K |
|
|
UCB
1316
United Community Banks
UCB
$4.22B
| $323K | ﹤0.01% |
11,595
-1,114
| -9% | -$33.8K |
|
1317
BOK Financial
BOKF
$8.64B
| $322K | ﹤0.01% |
3,315
-306
| -8% | -$30.5K |
|
1318
Golar LNG
GLNG
$4.95B
| $322K | ﹤0.01% |
11,577
-889
| -7% | -$23.6K |
|
1319
Cavco Industries
CVCO
$4.39B
| $319K | ﹤0.01% |
1,262
-140
| -10% | -$32.4K |
|
1320
First Hawaiian
FHB
$3.42B
| $319K | ﹤0.01% |
+11,734
| New | +$336K |
|
1321
Regal Rexnord
RRX
$14.2B
| $318K | ﹤0.01% |
3,851
-215
| -5% | -$17.9K |
|
|
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $318K | ﹤0.01% |
8,787
-643
| -7% | -$25.5K |
|
|
AXE
1323
DELISTED
Anixter International Inc
AXE
| $318K | ﹤0.01% |
4,518
-527
| -10% | -$36.9K |
|
|
SRCI
1324
DELISTED
SRC Energy Inc
SRCI
| $318K | ﹤0.01% |
35,730
-3,961
| -10% | -$39.5K |
|
|
ALEX
1325
DELISTED
Alexander & Baldwin
ALEX
| $316K | ﹤0.01% |
13,947
-17,690
| -56% | -$420K |
|
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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.