We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Caleres
CAL
$396M
| $224K | ﹤0.01% |
6,242
-699
| -10% | -$25K |
|
1527
Provident Financial Services
PFS
$3.11B
| $224K | ﹤0.01% |
9,142
-999
| -10% | -$25.9K |
|
|
APRN
1528
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $224K | ﹤0.01% |
+724
| New | +$317K |
|
|
VRTU
1529
DELISTED
Virtusa Corporation
VRTU
| $224K | ﹤0.01% |
4,170
-427
| -9% | -$23.2K |
|
|
SGYP
1530
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $224K | ﹤0.01% |
131,537
-4,896
| -4% | -$8.76K |
|
|
EFII
1531
DELISTED
Electronics for Imaging
EFII
| $224K | ﹤0.01% |
6,571
-3,105
| -32% | -$105K |
|
1532
HUB Group
HUBG
$3.01B
| $223K | ﹤0.01% |
9,764
-1,094
| -10% | -$27.2K |
|
1533
Enpro
NPO
$7.05B
| $223K | ﹤0.01% |
3,064
-342
| -10% | -$25.3K |
|
1534
Oxford Industries
OXM
$577M
| $223K | ﹤0.01% |
2,476
-277
| -10% | -$25.2K |
|
|
CLDR
1535
DELISTED
Cloudera, Inc.
CLDR
| $223K | ﹤0.01% |
12,647
-972
| -7% | -$14.8K |
|
|
TIVO
1536
DELISTED
Tivo Inc
TIVO
| $223K | ﹤0.01% |
17,903
-1,978
| -10% | -$25.6K |
|
1537
Corbus Pharmaceuticals
CRBP
$170M
| $222K | ﹤0.01% |
981
-39
| -4% | -$6.3K |
|
1538
LivePerson
LPSN
$18.9M
| $222K | ﹤0.01% |
+570
| New | +$210K |
|
1539
BJ's Restaurants
BJRI
$1.41B
| $221K | ﹤0.01% |
+3,060
| New | +$205K |
|
1540
Cal-Maine
CALM
$4.28B
| $221K | ﹤0.01% |
4,580
-492
| -10% | -$23.5K |
|
1541
Global Net Lease
GNL
$1.87B
| $221K | ﹤0.01% |
10,586
-514
| -5% | -$10.9K |
|
1542
Insulet
PODD
$11.3B
| $221K | ﹤0.01% |
+2,082
| New | +$195K |
|
1543
S&T Bancorp
STBA
$1.86B
| $221K | ﹤0.01% |
5,097
-569
| -10% | -$25.8K |
|
|
NXTM
1544
DELISTED
NxStage Medical Inc.
NXTM
| $221K | ﹤0.01% |
7,933
-730
| -8% | -$20.5K |
|
|
SONC
1545
DELISTED
Sonic Corp
SONC
| $221K | ﹤0.01% |
5,098
-794
| -13% | -$28.5K |
|
1546
TTM Technologies
TTMI
$13.6B
| $220K | ﹤0.01% |
13,811
-1,555
| -10% | -$27.8K |
|
1547
Pricesmart
PSMT
$5.75B
| $219K | ﹤0.01% |
2,705
-208
| -7% | -$17.4K |
|
1548
US Physical Therapy
USPH
$1.14B
| $219K | ﹤0.01% |
+1,845
| New | +$208K |
|
1549
La-Z-Boy
LZB
$1.59B
| $218K | ﹤0.01% |
6,892
-778
| -10% | -$24.8K |
|
1550
Mueller Water Products
MWA
$3.92B
| $218K | ﹤0.01% |
18,928
-1,453
| -7% | -$17.2K |
|
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.