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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 | |
|---|---|---|---|---|---|---|
1576
NMI Holdings
NMIH
$3.25B
| $210K | ﹤0.01% |
9,276
-808
| -8% | -$16.9K |
|
|
MRNS
1577
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $210K | ﹤0.01% |
5,245
-211
| -4% | -$6K |
|
1578
JELD-WEN Holding
JELD
$94.8M
| $209K | ﹤0.01% |
8,458
-780
| -8% | -$20.8K |
|
|
HTLF
1579
DELISTED
Heartland Financial USA, Inc.
HTLF
| $209K | ﹤0.01% |
3,593
-276
| -7% | -$16.4K |
|
1580
Hain Celestial
HAIN
$47.8M
| $208K | ﹤0.01% |
7,681
-1,621
| -17% | -$46.2K |
|
|
TRHC
1581
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $208K | ﹤0.01% |
+2,566
| New | +$188K |
|
1582
Asbury Automotive
ABG
$4.19B
| $207K | ﹤0.01% |
3,006
-309
| -9% | -$22.3K |
|
|
INN
1583
Summit Hotel Properties
INN
$761M
| $207K | ﹤0.01% |
15,300
-1,706
| -10% | -$23.5K |
|
1584
Patrick Industries
PATK
$2.8B
| $207K | ﹤0.01% |
5,253
-594
| -10% | -$24.4K |
|
|
SGI
1585
Somnigroup International
SGI
$15.1B
| $207K | ﹤0.01% |
+15,620
| New | +$208K |
|
1586
Element Solutions
ESI
$9.12B
| $206K | ﹤0.01% |
16,529
-363
| -2% | -$4.53K |
|
|
MNDT
1587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $206K | ﹤0.01% |
+12,121
| New | +$194K |
|
|
ASRT
1588
DELISTED
Assertio
ASRT
| $205K | ﹤0.01% |
581
-28
| -5% | -$12.2K |
|
1589
Corcept Therapeutics
CORT
$10.2B
| $205K | ﹤0.01% |
14,618
-1,338
| -8% | -$18.7K |
|
1590
Helix Energy Solutions
HLX
$1.46B
| $205K | ﹤0.01% |
20,734
-2,299
| -10% | -$21K |
|
|
PR
1591
Permian Resources
PR
$17.9B
| $205K | ﹤0.01% |
+9,374
| New | +$176K |
|
|
AYX
1592
DELISTED
Alteryx Inc
AYX
| $205K | ﹤0.01% |
+3,579
| New | +$182K |
|
1593
Kite Realty
KRG
$5.95B
| $204K | ﹤0.01% |
12,239
-22,248
| -65% | -$377K |
|
|
MRC
1594
DELISTED
MRC Global
MRC
| $204K | ﹤0.01% |
10,886
-903
| -8% | -$18.6K |
|
1595
Interface
TILE
$1.91B
| $204K | ﹤0.01% |
8,730
-972
| -10% | -$22.6K |
|
|
WPG
1596
DELISTED
Washington Prime Group Inc.
WPG
| $204K | ﹤0.01% |
3,100
-5,503
| -64% | -$381K |
|
1597
Builders FirstSource
BLDR
$7.84B
| $203K | ﹤0.01% |
13,828
-1,062
| -7% | -$18K |
|
1598
Dine Brands
DIN
$432M
| $203K | ﹤0.01% |
2,497
-286
| -10% | -$22.2K |
|
|
NVRO
1599
DELISTED
NEVRO CORP.
NVRO
| $203K | ﹤0.01% |
3,561
-273
| -7% | -$17.1K |
|
|
IPHI
1600
DELISTED
INPHI CORPORATION
IPHI
| $202K | ﹤0.01% |
+5,314
| New | +$183K |
|
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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.