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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 | |
|---|---|---|---|---|---|---|
|
DO
1426
DELISTED
Diamond Offshore Drilling
DO
| $269K | ﹤0.01% |
13,427
-798
| -6% | -$14.7K |
|
1427
Nabors Industries
NBR
$1.23B
| $268K | ﹤0.01% |
870
-138
| -14% | -$42.6K |
|
1428
Power Integrations
POWI
$3.54B
| $268K | ﹤0.01% |
8,496
-962
| -10% | -$34.6K |
|
|
SFBS
1429
ServisFirst Bancshares
SFBS
$4.79B
| $268K | ﹤0.01% |
6,847
-741
| -10% | -$31.3K |
|
|
TWOU
1430
DELISTED
2U Inc
TWOU
| $268K | ﹤0.01% |
+119
| New | +$294K |
|
|
CRC
1431
DELISTED
California Resources Corporation
CRC
| $268K | ﹤0.01% |
5,528
-425
| -7% | -$16.4K |
|
1432
Alarm.com
ALRM
$2.56B
| $267K | ﹤0.01% |
+4,650
| New | +$234K |
|
1433
Heron Therapeutics
HRTX
$86.3M
| $267K | ﹤0.01% |
8,432
+28
| +0.3% | +$1.04K |
|
1434
O-I Glass
OI
$1.39B
| $267K | ﹤0.01% |
14,188
-837
| -6% | -$15K |
|
1435
Tandem Diabetes Care
TNDM
$1.17B
| $267K | ﹤0.01% |
+6,238
| New | +$218K |
|
|
ODP
1436
DELISTED
ODP
ODP
| $266K | ﹤0.01% |
8,301
-1,107
| -12% | -$33.1K |
|
|
QTS
1437
DELISTED
QTS REALTY TRUST, INC.
QTS
| $266K | ﹤0.01% |
6,235
-478
| -7% | -$20.9K |
|
1438
Terreno Realty
TRNO
$7.68B
| $265K | ﹤0.01% |
7,020
-230
| -3% | -$8.62K |
|
|
NE
1439
DELISTED
Noble Corporation
NE
| $265K | ﹤0.01% |
37,672
-4,246
| -10% | -$25.8K |
|
1440
Americold
COLD
$4.09B
| $264K | ﹤0.01% |
+10,561
| New | +$245K |
|
1441
Inovio Pharmaceuticals
INO
$79.8M
| $264K | ﹤0.01% |
3,955
-141
| -3% | -$7.85K |
|
1442
Kaiser Aluminum
KALU
$2.67B
| $264K | ﹤0.01% |
2,423
-274
| -10% | -$29.7K |
|
1443
Ormat Technologies
ORA
$6.11B
| $264K | ﹤0.01% |
4,871
-374
| -7% | -$19.8K |
|
1444
Sinclair Inc
SBGI
$974M
| $264K | ﹤0.01% |
9,326
-683
| -7% | -$19.4K |
|
1445
Glaukos
GKOS
$9.02B
| $262K | ﹤0.01% |
+4,038
| New | +$198K |
|
1446
Akebia Therapeutics
AKBA
$327M
| $260K | ﹤0.01% |
29,428
-1,120
| -4% | -$10K |
|
1447
Enerpac Tool Group
EPAC
$1.77B
| $260K | ﹤0.01% |
9,327
-1,059
| -10% | -$30.5K |
|
|
SUM
1448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260K | ﹤0.01% |
14,568
-1,196
| -8% | -$26K |
|
|
FPRX
1449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $259K | ﹤0.01% |
18,612
-555
| -3% | -$8.25K |
|
1450
STAAR Surgical
STAA
$1.16B
| $258K | ﹤0.01% |
+5,378
| New | +$220K |
|
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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.