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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $218K | ﹤0.01% |
+6,414
| New | +$187K |
|
|
PNK
1552
DELISTED
Pinnacle Entertainment Inc.
PNK
| $218K | ﹤0.01% |
6,483
-398
| -6% | -$13.4K |
|
1553
Walker & Dunlop
WD
$1.68B
| $217K | ﹤0.01% |
4,113
-445
| -10% | -$24.7K |
|
|
KRA
1554
DELISTED
Kraton Corporation
KRA
| $217K | ﹤0.01% |
4,599
-515
| -10% | -$24.4K |
|
|
MB
1555
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $217K | ﹤0.01% |
5,332
-327
| -6% | -$12.8K |
|
1556
AutoNation
AN
$6.97B
| $216K | ﹤0.01% |
5,192
-303
| -6% | -$14K |
|
1557
Employers Holdings
EIG
$910M
| $216K | ﹤0.01% |
4,772
-533
| -10% | -$23.5K |
|
1558
Evertec
EVTC
$1.84B
| $216K | ﹤0.01% |
8,982
-994
| -10% | -$23.6K |
|
1559
Knowles
KN
$3.21B
| $216K | ﹤0.01% |
12,968
-1,449
| -10% | -$24.4K |
|
|
NAVG
1560
DELISTED
Navigators Group Inc
NAVG
| $216K | ﹤0.01% |
+3,121
| New | +$200K |
|
1561
Bloomin' Brands
BLMN
$681M
| $215K | ﹤0.01% |
10,888
-800
| -7% | -$15.6K |
|
1562
Gibraltar Industries
ROCK
$1.35B
| $215K | ﹤0.01% |
+4,715
| New | +$204K |
|
|
DOOR
1563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $215K | ﹤0.01% |
3,352
-256
| -7% | -$17.5K |
|
1564
Abercrombie & Fitch
ANF
$4.2B
| $214K | ﹤0.01% |
10,110
-1,154
| -10% | -$28K |
|
1565
United Parks & Resorts
PRKS
$2.12B
| $214K | ﹤0.01% |
+6,810
| New | +$178K |
|
1566
Cibus
CBUS
$130M
| $213K | ﹤0.01% |
278
-1
| -0.4% | -$859 |
|
1567
Crocs
CROX
$6.73B
| $213K | ﹤0.01% |
10,000
-1,120
| -10% | -$21.5K |
|
|
NSA
1568
DELISTED
National Storage Affiliates Trust
NSA
| $213K | ﹤0.01% |
8,356
+55
| +0.7% | +$1.57K |
|
|
TRTN
1569
DELISTED
Triton International Limited
TRTN
| $213K | ﹤0.01% |
6,399
-491
| -7% | -$17.3K |
|
|
NP
1570
DELISTED
Neenah, Inc. Common Stock
NP
| $213K | ﹤0.01% |
2,465
-275
| -10% | -$24.6K |
|
|
CTB
1571
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | ﹤0.01% |
7,523
-1,045
| -12% | -$29.8K |
|
1572
Boise Cascade
BCC
$2.75B
| $212K | ﹤0.01% |
5,773
-642
| -10% | -$27.9K |
|
1573
SPX Corp
SPXC
$11.1B
| $212K | ﹤0.01% |
6,355
-706
| -10% | -$24.9K |
|
|
AAT
1574
American Assets Trust
AAT
$1.49B
| $211K | ﹤0.01% |
5,665
-748
| -12% | -$28.7K |
|
1575
CareTrust REIT
CTRE
$10.2B
| $210K | ﹤0.01% |
11,880
-536
| -4% | -$9.44K |
|
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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.