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 | |
|---|---|---|---|---|---|---|
1351
LCI Industries
LCII
$2.51B
| $300K | ﹤0.01% |
3,627
-406
| -10% | -$38K |
|
1352
Morningstar
MORN
$6.56B
| $300K | ﹤0.01% |
+2,381
| New | +$321K |
|
1353
Voyager Therapeutics
VYGR
$187M
| $300K | ﹤0.01% |
15,852
-557
| -3% | -$10.7K |
|
|
RP
1354
DELISTED
RealPage, Inc.
RP
| $300K | ﹤0.01% |
+4,549
| New | +$271K |
|
1355
Advanced Energy
AEIS
$12.2B
| $299K | ﹤0.01% |
5,785
-650
| -10% | -$37.6K |
|
1356
Energizer
ENR
$1.44B
| $299K | ﹤0.01% |
5,103
-207
| -4% | -$13K |
|
1357
Moelis & Co
MC
$4.98B
| $299K | ﹤0.01% |
5,457
+309
| +6% | +$18.1K |
|
|
HA
1358
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
7,449
-832
| -10% | -$33K |
|
|
BLD
1359
DELISTED
TopBuild
BLD
| $298K | ﹤0.01% |
5,239
-585
| -10% | -$41.7K |
|
1360
Adient
ADNT
$1.6B
| $297K | ﹤0.01% |
+7,552
| New | +$340K |
|
1361
Axos Financial
AX
$5.45B
| $297K | ﹤0.01% |
8,638
-937
| -10% | -$36K |
|
1362
Hope Bancorp
HOPE
$1.72B
| $297K | ﹤0.01% |
18,356
-2,906
| -14% | -$50.3K |
|
1363
CONMED
CNMD
$1.29B
| $296K | ﹤0.01% |
3,738
-391
| -9% | -$30.2K |
|
1364
NETGEAR
NTGR
$669M
| $296K | ﹤0.01% |
4,717
-952
| -17% | -$65.1K |
|
|
SEM
1365
DELISTED
Select Medical
SEM
| $296K | ﹤0.01% |
29,872
-3,267
| -10% | -$33.8K |
|
|
LTXB
1366
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $296K | ﹤0.01% |
6,956
-683
| -9% | -$30K |
|
1367
Banner Corp
BANR
$2.39B
| $295K | ﹤0.01% |
4,739
-529
| -10% | -$33.8K |
|
|
KDNY
1368
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $295K | ﹤0.01% |
8,018
-289
| -3% | -$9.28K |
|
1369
Amneal Pharmaceuticals
AMRX
$5.72B
| $294K | ﹤0.01% |
13,267
+39
| +0.3% | +$821 |
|
|
LNW
1370
DELISTED
Light & Wonder
LNW
| $294K | ﹤0.01% |
11,589
-210
| -2% | -$7.62K |
|
|
CCXI
1371
DELISTED
ChemoCentryx, Inc.
CCXI
| $294K | ﹤0.01% |
23,294
-247
| -1% | -$2.98K |
|
|
PGNX
1372
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $294K | ﹤0.01% |
46,878
+3,747
| +9% | +$28.8K |
|
1373
Brookdale Senior Living
BKD
$3.62B
| $293K | ﹤0.01% |
29,795
+353
| +1% | +$3.25K |
|
1374
Wingstop
WING
$3.68B
| $293K | ﹤0.01% |
4,294
-475
| -10% | -$28.6K |
|
1375
Oil States International
OIS
$522M
| $292K | ﹤0.01% |
8,810
-981
| -10% | -$32K |
|
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.