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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 | |
|---|---|---|---|---|---|---|
|
DERM
1501
DELISTED
Dermira, Inc.
DERM
| $233K | ﹤0.01% |
21,400
-772
| -3% | -$7.79K |
|
|
CORE
1502
DELISTED
Core Mark Holding Co., Inc.
CORE
| $232K | ﹤0.01% |
+6,827
| New | +$205K |
|
1503
Aclaris Therapeutics
ACRS
$730M
| $231K | ﹤0.01% |
15,903
-607
| -4% | -$10.4K |
|
1504
GameStop
GME
$9.5B
| $231K | ﹤0.01% |
60,416
-9,280
| -13% | -$35.6K |
|
1505
Otter Tail
OTTR
$3.88B
| $231K | ﹤0.01% |
4,821
-371
| -7% | -$17.9K |
|
1506
Shake Shack
SHAK
$2.3B
| $231K | ﹤0.01% |
3,665
-208
| -5% | -$12.6K |
|
|
ORIG
1507
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $231K | ﹤0.01% |
6,678
-514
| -7% | -$14.8K |
|
|
CADE
1508
DELISTED
Cadence Bancorporation
CADE
| $231K | ﹤0.01% |
+8,851
| New | +$248K |
|
1509
Aaon
AAON
$8.41B
| $230K | ﹤0.01% |
9,119
-988
| -10% | -$25.3K |
|
1510
Archrock
AROC
$6.33B
| $230K | ﹤0.01% |
18,830
-2,100
| -10% | -$26.5K |
|
1511
Terex
TEX
$7.98B
| $230K | ﹤0.01% |
5,759
-920
| -14% | -$37.4K |
|
1512
Westamerica Bancorp
WABC
$1.39B
| $230K | ﹤0.01% |
3,827
-428
| -10% | -$26.3K |
|
1513
AAR Corp
AIR
$5.15B
| $229K | ﹤0.01% |
4,791
-530
| -10% | -$24.4K |
|
1514
Meritage Homes
MTH
$4.87B
| $229K | ﹤0.01% |
11,472
-1,276
| -10% | -$27.8K |
|
|
MAXR
1515
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $229K | ﹤0.01% |
6,931
-532
| -7% | -$21.9K |
|
|
AKS
1516
DELISTED
AK Steel Holding Corp
AKS
| $229K | ﹤0.01% |
46,800
-5,214
| -10% | -$23.8K |
|
1517
Aurinia Pharmaceuticals
AUPH
$1.97B
| $228K | ﹤0.01% |
34,338
-1,046
| -3% | -$5.87K |
|
|
OCLR
1518
DELISTED
Oclaro Inc.
OCLR
| $228K | ﹤0.01% |
25,459
-5,442
| -18% | -$49.3K |
|
1519
Graham Holdings Company
GHC
$4.97B
| $227K | ﹤0.01% |
391
-16
| -4% | -$9.09K |
|
1520
Red Rock Resorts
RRR
$3.74B
| $227K | ﹤0.01% |
8,507
-652
| -7% | -$21K |
|
1521
Shenandoah Telecom
SHEN
$632M
| $227K | ﹤0.01% |
5,856
-1,185
| -17% | -$42.2K |
|
1522
Universal Insurance Holdings
UVE
$1.16B
| $227K | ﹤0.01% |
+4,681
| New | +$201K |
|
|
BRSP
1523
BrightSpire Capital
BRSP
$681M
| $226K | ﹤0.01% |
10,276
-789
| -7% | -$16.6K |
|
|
AAWW
1524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $226K | ﹤0.01% |
3,544
-401
| -10% | -$26K |
|
|
GTT
1525
DELISTED
GTT Communications, Inc.
GTT
| $225K | ﹤0.01% |
5,192
+591
| +13% | +$25.3K |
|
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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.