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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 | |
|---|---|---|---|---|---|---|
1326
Zillow
Z
$7.04B
| $315K | ﹤0.01% |
7,128
+1,222
| +21% | +$63.7K |
|
|
CSFL
1327
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $315K | ﹤0.01% |
11,215
+327
| +3% | +$9.77K |
|
1328
TriNet
TNET
$2.84B
| $314K | ﹤0.01% |
5,573
-173
| -3% | -$9.72K |
|
1329
UFP Industries
UFPI
$4.97B
| $314K | ﹤0.01% |
8,894
-993
| -10% | -$36.6K |
|
|
CBIO
1330
Crescent Biopharma
CBIO
$602M
| $313K | ﹤0.01% |
217
-6
| -3% | -$9.07K |
|
|
TVPT
1331
DELISTED
Travelport Worldwide Limited
TVPT
| $313K | ﹤0.01% |
18,544
-2,062
| -10% | -$38.2K |
|
1332
Cooper-Standard Automotive
CPS
$504M
| $312K | ﹤0.01% |
2,601
-308
| -11% | -$41.3K |
|
1333
United Natural Foods
UNFI
$3.01B
| $312K | ﹤0.01% |
10,401
-916
| -8% | -$33.2K |
|
1334
Forward Air
FWRD
$482M
| $311K | ﹤0.01% |
4,331
-484
| -10% | -$30.8K |
|
1335
Westlake Corp
WLK
$9.46B
| $311K | ﹤0.01% |
3,740
-926
| -20% | -$90.6K |
|
|
NUAN
1336
DELISTED
Nuance Communications, Inc.
NUAN
| $311K | ﹤0.01% |
20,716
+3,985
| +24% | +$55.2K |
|
1337
Dorman Products
DORM
$4.01B
| $310K | ﹤0.01% |
4,025
-473
| -11% | -$36.2K |
|
1338
Sprouts Farmers Market
SFM
$7.04B
| $310K | ﹤0.01% |
11,322
+73
| +0.6% | +$1.79K |
|
1339
Atlantic Union Bankshares
AUB
$5.99B
| $309K | ﹤0.01% |
8,014
-614
| -7% | -$25K |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $309K | ﹤0.01% |
4,798
-483
| -9% | -$27K |
|
|
SPN
1341
DELISTED
Superior Energy Services, Inc.
SPN
| $309K | ﹤0.01% |
3,171
-1,050
| -25% | -$98.6K |
|
1342
3D Systems Corp
DDD
$420M
| $307K | ﹤0.01% |
16,240
-7,840
| -33% | -$135K |
|
1343
FIVE9
FIVN
$1.77B
| $307K | ﹤0.01% |
7,017
-459
| -6% | -$18.9K |
|
1344
G-III Apparel Group
GIII
$1.47B
| $307K | ﹤0.01% |
6,376
-702
| -10% | -$31.9K |
|
|
ROIC
1345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $307K | ﹤0.01% |
16,444
-1,834
| -10% | -$35K |
|
1346
Comfort Systems
FIX
$61B
| $306K | ﹤0.01% |
5,424
-601
| -10% | -$32.2K |
|
1347
Children's Place
PLCE
$53.6M
| $306K | ﹤0.01% |
2,391
-252
| -10% | -$32.2K |
|
1348
Timken Company
TKR
$9.82B
| $306K | ﹤0.01% |
6,143
-161
| -3% | -$7.6K |
|
|
SC
1349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $305K | ﹤0.01% |
+15,214
| New | +$312K |
|
1350
Liberty Latin America Class C
LILAK
$1.5B
| $301K | ﹤0.01% |
17,044
-1,273
| -7% | -$21.5K |
|
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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.