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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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$46.1B
| $20.9M | 0.14% |
133,744
-13,303
| -9% | -$1.88M |
|
127
Tesla
TSLA
$1.43T
| $20.1M | 0.14% |
1,137,570
-117,870
| -9% | -$2.45M |
|
128
US Bancorp
USB
$98.4B
| $19.8M | 0.13% |
374,002
-76,242
| -17% | -$4.04M |
|
129
Align Technology
ALGN
$12.7B
| $19.7M | 0.13% |
50,348
-4,392
| -8% | -$1.62M |
|
130
PNC Financial Services
PNC
$101B
| $19.6M | 0.13% |
143,892
-227
| -0.2% | -$32.3K |
|
131
Morgan Stanley
MS
$339B
| $19.5M | 0.13% |
419,009
+25,757
| +7% | +$1.26M |
|
132
Philip Morris
PM
$301B
| $19.4M | 0.13% |
238,513
+14,015
| +6% | +$1.15M |
|
133
ConocoPhillips
COP
$140B
| $19.2M | 0.13% |
248,340
-38,224
| -13% | -$2.76M |
|
134
Union Pacific
UNP
$179B
| $19.2M | 0.13% |
117,932
-22,578
| -16% | -$3.4M |
|
135
Viatris
VTRS
$20.1B
| $18.7M | 0.13% |
510,576
-37,358
| -7% | -$1.4M |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.7M | 0.13% |
407,168
-43,287
| -10% | -$1.96M |
|
|
FISV
137
Fiserv Inc
FISV
$27B
| $18.4M | 0.13% |
223,629
-32,264
| -13% | -$2.53M |
|
138
CME Group
CME
$88.5B
| $18.2M | 0.12% |
106,970
-13,492
| -11% | -$2.27M |
|
|
AAN.A
139
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.1M | 0.12% |
332,504
-171
| -0.1% | -$9.31K |
|
140
Prologis
PLD
$140B
| $17.8M | 0.12% |
262,084
+10,670
| +4% | +$702K |
|
141
Lam Research
LRCX
$392B
| $17.6M | 0.12% |
1,158,680
-193,240
| -14% | -$3.3M |
|
142
Paychex
PAYX
$40.7B
| $17.4M | 0.12% |
236,885
-25,456
| -10% | -$1.83M |
|
143
Altria Group
MO
$124B
| $17M | 0.12% |
281,288
-50,728
| -15% | -$3.01M |
|
144
Monster Beverage
MNST
$95.4B
| $16.7M | 0.11% |
574,206
-85,926
| -13% | -$2.58M |
|
145
Mine Safety
MSA
$6.6B
| $16.7M | 0.11% |
157,172
-2,136
| -1% | -$216K |
|
146
O'Reilly Automotive
ORLY
$71.3B
| $16.4M | 0.11% |
707,190
-97,290
| -12% | -$2.07M |
|
147
PACCAR
PCAR
$66.4B
| $16.3M | 0.11% |
359,496
-37,884
| -10% | -$1.67M |
|
|
SCHW
148
Charles Schwab
SCHW
$177B
| $16.1M | 0.11% |
327,960
-26,042
| -7% | -$1.33M |
|
149
Bristol-Myers Squibb
BMY
$124B
| $16.1M | 0.11% |
258,801
-20,884
| -7% | -$1.24M |
|
150
EOG Resources
EOG
$74.5B
| $16.1M | 0.11% |
125,896
-15,786
| -11% | -$1.92M |
|
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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.