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 | |
|---|---|---|---|---|---|---|
1401
Sanmina
SANM
$11.2B
| $279K | ﹤0.01% |
10,120
-1,150
| -10% | -$34.5K |
|
1402
Plexus
PLXS
$6.81B
| $278K | ﹤0.01% |
4,747
-651
| -12% | -$39.8K |
|
1403
Urban Outfitters
URBN
$5.99B
| $278K | ﹤0.01% |
6,809
-585
| -8% | -$26.3K |
|
1404
XPO
XPO
$25B
| $278K | ﹤0.01% |
7,038
-2,804
| -28% | -$102K |
|
|
EBIX
1405
DELISTED
Ebix Inc
EBIX
| $278K | ﹤0.01% |
3,518
-364
| -9% | -$29K |
|
1406
Prothena Corp
PRTA
$458M
| $277K | ﹤0.01% |
21,164
-865
| -4% | -$12.5K |
|
|
ADMS
1407
DELISTED
Adamas Pharmaceuticals
ADMS
| $276K | ﹤0.01% |
13,777
-458
| -3% | -$10.8K |
|
1408
Innospec
IOSP
$2.09B
| $275K | ﹤0.01% |
3,582
-399
| -10% | -$31.1K |
|
1409
Pitney Bowes
PBI
$2.42B
| $275K | ﹤0.01% |
38,802
-12,162
| -24% | -$98.2K |
|
1410
Novanta
NOVT
$5.04B
| $274K | ﹤0.01% |
4,007
-308
| -7% | -$21.6K |
|
1411
Valmont Industries
VMI
$9.44B
| $274K | ﹤0.01% |
1,981
-96
| -5% | -$13.5K |
|
1412
Horace Mann Educators
HMN
$2.1B
| $273K | ﹤0.01% |
6,071
-671
| -10% | -$30.5K |
|
1413
MGE Energy Inc
MGEE
$3.11B
| $273K | ﹤0.01% |
4,272
-328
| -7% | -$21.3K |
|
1414
QuidelOrtho
QDEL
$1.09B
| $273K | ﹤0.01% |
4,182
-139
| -3% | -$9.72K |
|
|
KAMN
1415
DELISTED
Kaman Corp
KAMN
| $273K | ﹤0.01% |
4,085
-454
| -10% | -$30K |
|
|
CUB
1416
DELISTED
Cubic Corporation
CUB
| $273K | ﹤0.01% |
3,731
-413
| -10% | -$29.6K |
|
1417
B&G Foods
BGS
$285M
| $272K | ﹤0.01% |
9,893
-1,173
| -11% | -$36.4K |
|
1418
First Merchants
FRME
$2.72B
| $272K | ﹤0.01% |
6,044
-462
| -7% | -$22K |
|
1419
Q2 Holdings
QTWO
$3.42B
| $271K | ﹤0.01% |
4,480
-344
| -7% | -$21.2K |
|
|
NSTG
1420
DELISTED
NanoString Technologies, Inc.
NSTG
| $271K | ﹤0.01% |
15,223
+1,538
| +11% | +$22.5K |
|
|
TEN
1421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $271K | ﹤0.01% |
6,433
-540
| -8% | -$23.7K |
|
|
RARX
1422
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $271K | ﹤0.01% |
14,956
-516
| -3% | -$6.12K |
|
|
DOVA
1423
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $271K | ﹤0.01% |
12,942
-458
| -3% | -$10.9K |
|
1424
AMC Global Media
AMCX
$430M
| $269K | ﹤0.01% |
4,056
-167
| -4% | -$10.4K |
|
|
ACHN
1425
DELISTED
Achillion Pharmaceuticals
ACHN
| $269K | ﹤0.01% |
73,148
-2,903
| -4% | -$8.65K |
|
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.