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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1376
DELISTED
Akorn Inc
AKRX
| $292K | ﹤0.01% |
22,515
-23
| -0.1% | -$378 |
|
|
CLR
1377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | ﹤0.01% |
4,268
-587
| -12% | -$37.1K |
|
1378
Lithia Motors
LAD
$7.78B
| $290K | ﹤0.01% |
3,551
-506
| -12% | -$44.6K |
|
|
DCH
1379
Dauch Corp
DCH
$1.3B
| $289K | ﹤0.01% |
16,575
-1,452
| -8% | -$25K |
|
1380
8x8 Inc
EGHT
$247M
| $289K | ﹤0.01% |
13,612
-1,359
| -9% | -$29.6K |
|
1381
Saia
SAIA
$11.3B
| $289K | ﹤0.01% |
3,786
-421
| -10% | -$32.8K |
|
|
SLCA
1382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
15,363
-1,847
| -11% | -$42.9K |
|
1383
Cytokinetics
CYTK
$11B
| $288K | ﹤0.01% |
29,281
-1,197
| -4% | -$9.61K |
|
1384
First Bancorp
FBP
$4.4B
| $288K | ﹤0.01% |
31,643
-2,389
| -7% | -$20.2K |
|
|
MINI
1385
DELISTED
Mobile Mini Inc
MINI
| $288K | ﹤0.01% |
6,564
-730
| -10% | -$32.4K |
|
1386
Paylocity
PCTY
$6.71B
| $285K | ﹤0.01% |
3,545
-272
| -7% | -$19.3K |
|
1387
Wendy's
WEN
$1.33B
| $285K | ﹤0.01% |
16,601
+233
| +1% | +$4.07K |
|
1388
WesBanco
WSBC
$3.97B
| $285K | ﹤0.01% |
6,395
+528
| +9% | +$25.3K |
|
|
SEMG
1389
DELISTED
SEMGROUP CORPORATION
SEMG
| $285K | ﹤0.01% |
12,918
-1,233
| -9% | -$30.1K |
|
1390
Insight Enterprises
NSIT
$3.55B
| $284K | ﹤0.01% |
5,248
-586
| -10% | -$30.8K |
|
1391
Rigel Pharmaceuticals
RIGL
$680M
| $284K | ﹤0.01% |
8,841
-207
| -2% | -$6.21K |
|
|
AVYA
1392
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $284K | ﹤0.01% |
12,812
-984
| -7% | -$21.1K |
|
1393
Ameris Bancorp
ABCB
$5.9B
| $283K | ﹤0.01% |
6,195
-369
| -6% | -$18.3K |
|
1394
Greif
GEF
$4.47B
| $283K | ﹤0.01% |
5,271
-306
| -5% | -$16.6K |
|
|
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $283K | ﹤0.01% |
7,027
-672
| -9% | -$24.5K |
|
1396
National Vision
EYE
$1.6B
| $282K | ﹤0.01% |
+6,239
| New | +$263K |
|
1397
The Greenbrier Companies
GBX
$1.61B
| $282K | ﹤0.01% |
4,685
-399
| -8% | -$23K |
|
|
CHSP
1398
DELISTED
Chesapeake Lodging Trust
CHSP
| $282K | ﹤0.01% |
8,784
-982
| -10% | -$31.8K |
|
|
P
1399
Everpure Inc
P
$24.8B
| $280K | ﹤0.01% |
+10,780
| New | +$268K |
|
1400
iRhythm Holdings
IRTC
$3.59B
| $279K | ﹤0.01% |
2,950
-181
| -6% | -$15.8K |
|
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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.