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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 | |
|---|---|---|---|---|---|---|
|
DBVT
1476
DBV Technologies
DBVT
$807M
| $245K | ﹤0.01% |
1,091
-26
| -2% | -$5.28K |
|
1477
Madrigal Pharmaceuticals
MDGL
$12.6B
| $245K | ﹤0.01% |
1,142
+376
| +49% | +$94.4K |
|
1478
Minerva Neurosciences
NERV
$188M
| $245K | ﹤0.01% |
2,445
-94
| -4% | -$7.06K |
|
|
BBT
1479
Beacon Financial Corp
BBT
$2.53B
| $244K | ﹤0.01% |
6,004
-550
| -8% | -$22.9K |
|
1480
Dick's Sporting Goods
DKS
$18.4B
| $244K | ﹤0.01% |
6,870
-336
| -5% | -$12K |
|
1481
Renasant Corp
RNST
$4.01B
| $243K | ﹤0.01% |
5,898
-452
| -7% | -$20.5K |
|
1482
NBT Bancorp
NBTB
$2.72B
| $242K | ﹤0.01% |
6,317
-708
| -10% | -$28.2K |
|
|
RAVN
1483
DELISTED
Raven Industries Inc
RAVN
| $242K | ﹤0.01% |
5,294
-589
| -10% | -$25.1K |
|
1484
Dillards
DDS
$8.87B
| $241K | ﹤0.01% |
3,154
-238
| -7% | -$19.3K |
|
|
BEL
1485
DELISTED
Belmond Ltd.
BEL
| $241K | ﹤0.01% |
13,225
-1,289
| -9% | -$18.4K |
|
|
FOE
1486
DELISTED
Ferro Corporation
FOE
| $240K | ﹤0.01% |
10,317
-792
| -7% | -$17.5K |
|
|
ADSW
1487
DELISTED
Advanced Disposal Services Inc
ADSW
| $240K | ﹤0.01% |
8,868
-680
| -7% | -$17.5K |
|
|
ECOL
1488
DELISTED
US Ecology, Inc.
ECOL
| $239K | ﹤0.01% |
3,236
-359
| -10% | -$25.3K |
|
|
DLPH
1489
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $239K | ﹤0.01% |
7,634
-326
| -4% | -$12.9K |
|
1490
Agree Realty
ADC
$9.68B
| $238K | ﹤0.01% |
4,474
-501
| -10% | -$27.2K |
|
1491
First Commonwealth Financial
FCF
$2.12B
| $238K | ﹤0.01% |
14,752
-1,641
| -10% | -$27.2K |
|
1492
Evolent Health
EVH
$475M
| $237K | ﹤0.01% |
+8,339
| New | +$199K |
|
|
HF
1493
DELISTED
HFF Inc.
HF
| $237K | ﹤0.01% |
5,581
-565
| -9% | -$23.8K |
|
1494
Progress Software
PRGS
$1.55B
| $236K | ﹤0.01% |
6,679
-758
| -10% | -$30.1K |
|
1495
Visteon
VC
$2.77B
| $236K | ﹤0.01% |
+2,540
| New | +$294K |
|
1496
Federal Signal
FSS
$7.25B
| $235K | ﹤0.01% |
8,791
-974
| -10% | -$24.6K |
|
1497
Yext
YEXT
$501M
| $235K | ﹤0.01% |
9,933
-763
| -7% | -$17.4K |
|
1498
Carvana
CVNA
$43.3B
| $234K | ﹤0.01% |
+19,805
| New | +$212K |
|
1499
Papa John's
PZZA
$999M
| $234K | ﹤0.01% |
4,571
-408
| -8% | -$18.9K |
|
|
THS
1500
DELISTED
Treehouse Foods
THS
| $233K | ﹤0.01% |
4,865
-219
| -4% | -$11.3K |
|
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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.