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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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$8.49B
| $257K | ﹤0.01% |
3,770
-421
| -10% | -$27.3K |
|
1452
Four Corners Property Trust
FCPT
$2.86B
| $256K | ﹤0.01% |
9,979
-15,459
| -61% | -$400K |
|
|
LTC
1453
LTC Properties
LTC
$2.16B
| $256K | ﹤0.01% |
5,815
-649
| -10% | -$28.4K |
|
1454
Arbutus Biopharma
ABUS
$865M
| $254K | ﹤0.01% |
26,911
-924
| -3% | -$9.18K |
|
1455
Collegium Pharmaceutical
COLL
$1.14B
| $253K | ﹤0.01% |
17,136
-617
| -3% | -$10.9K |
|
1456
Varonis Systems
VRNS
$5.25B
| $253K | ﹤0.01% |
10,362
-618
| -6% | -$15K |
|
1457
Mueller Industries
MLI
$14.1B
| $252K | ﹤0.01% |
34,812
-3,996
| -10% | -$30.8K |
|
1458
Allegiant Air
ALGT
$2.64B
| $251K | ﹤0.01% |
1,979
-205
| -9% | -$27.3K |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $250K | ﹤0.01% |
6,712
-555
| -8% | -$21.2K |
|
|
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $250K | ﹤0.01% |
3,966
-305
| -7% | -$18.8K |
|
|
WAGE
1461
DELISTED
WageWorks, Inc.
WAGE
| $250K | ﹤0.01% |
5,855
-652
| -10% | -$32.9K |
|
1462
SPS Commerce
SPSC
$2.25B
| $249K | ﹤0.01% |
5,014
-554
| -10% | -$24.8K |
|
1463
Taylor Morrison
TMHC
$6.67B
| $249K | ﹤0.01% |
13,810
-1,066
| -7% | -$21.2K |
|
1464
Towne Bank
TOWN
$3.35B
| $249K | ﹤0.01% |
8,064
-618
| -7% | -$20K |
|
1465
BlackLine
BL
$1.69B
| $248K | ﹤0.01% |
+4,398
| New | +$219K |
|
1466
Matsons
MATX
$6.37B
| $248K | ﹤0.01% |
6,263
-695
| -10% | -$25.7K |
|
1467
Northwest Bancshares
NWBI
$2.25B
| $248K | ﹤0.01% |
14,313
-1,606
| -10% | -$28.9K |
|
1468
Fabrinet
FN
$17.1B
| $247K | ﹤0.01% |
5,332
-608
| -10% | -$26.1K |
|
|
MANT
1469
DELISTED
Mantech International Corp
MANT
| $247K | ﹤0.01% |
3,904
-433
| -10% | -$27K |
|
|
NAV
1470
DELISTED
Navistar International
NAV
| $247K | ﹤0.01% |
6,412
-117
| -2% | -$4.88K |
|
|
WLL
1471
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | ﹤0.01% |
62
-9
| -13% | -$33.1K |
|
1472
Gentherm
THRM
$1.31B
| $246K | ﹤0.01% |
5,417
-613
| -10% | -$27.8K |
|
|
CVA
1473
DELISTED
Covanta Holding Corporation
CVA
| $246K | ﹤0.01% |
15,111
-1,341
| -8% | -$23K |
|
|
WDR
1474
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $246K | ﹤0.01% |
11,625
-13,620
| -54% | -$274K |
|
|
FCB
1475
DELISTED
FCB Financial Holdings, Inc.
FCB
| $246K | ﹤0.01% |
5,191
-399
| -7% | -$21.1K |
|
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.