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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1601
DELISTED
National General Holdings Corp
NGHC
| $202K | ﹤0.01% |
7,541
-579
| -7% | -$15.7K |
|
|
UNT
1602
DELISTED
UNIT Corporation
UNT
| $202K | ﹤0.01% |
7,770
-871
| -10% | -$22.6K |
|
|
PDLI
1603
DELISTED
PDL BioPharma, Inc.
PDLI
| $202K | ﹤0.01% |
76,832
-6,037
| -7% | -$14.8K |
|
1604
Tennant Co
TNC
$1.5B
| $201K | ﹤0.01% |
2,642
-292
| -10% | -$22.7K |
|
1605
Savara
SVRA
$1.14B
| $199K | ﹤0.01% |
17,816
+1,662
| +10% | +$19.1K |
|
1606
Precigen
PGEN
$1.93B
| $198K | ﹤0.01% |
11,522
+771
| +7% | +$11.5K |
|
1607
Antero Resources
AR
$11B
| $197K | ﹤0.01% |
11,135
-1,179
| -10% | -$22.8K |
|
|
RWT
1608
Redwood Trust
RWT
$627M
| $197K | ﹤0.01% |
+12,151
| New | +$201K |
|
|
MTOR
1609
DELISTED
MERITOR, Inc.
MTOR
| $197K | ﹤0.01% |
10,193
-959
| -9% | -$20.1K |
|
|
BRKL
1610
DELISTED
Brookline Bancorp
BRKL
| $195K | ﹤0.01% |
11,700
-1,304
| -10% | -$23.6K |
|
|
SCS
1611
DELISTED
Steelcase
SCS
| $192K | ﹤0.01% |
10,382
-797
| -7% | -$11.7K |
|
1612
Veracyte
VCYT
$4.55B
| $187K | ﹤0.01% |
19,546
+1,927
| +11% | +$21.3K |
|
|
VTLE
1613
DELISTED
Vital Energy
VTLE
| $187K | ﹤0.01% |
1,145
+120
| +12% | +$21K |
|
|
LADR
1614
Ladder Capital
LADR
$1.24B
| $180K | ﹤0.01% |
10,641
-817
| -7% | -$13.6K |
|
|
CNCE
1615
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $180K | ﹤0.01% |
12,153
-482
| -4% | -$7.58K |
|
|
RAD
1616
DELISTED
Rite Aid Corporation
RAD
| $179K | ﹤0.01% |
7,000
-531
| -7% | -$16.3K |
|
1617
ProPetro Holding
PUMP
$1.43B
| $174K | ﹤0.01% |
10,530
-1,125
| -10% | -$18.1K |
|
1618
Rambus
RMBS
$10.6B
| $172K | ﹤0.01% |
15,753
-1,760
| -10% | -$21.4K |
|
|
CORI
1619
DELISTED
Corium International, Inc.
CORI
| $172K | ﹤0.01% |
18,056
-656
| -4% | -$5.65K |
|
|
GCI
1620
DELISTED
Gannett Co., Inc
GCI
| $169K | ﹤0.01% |
16,853
-1,877
| -10% | -$19.2K |
|
1621
Geron
GERN
$924M
| $168K | ﹤0.01% |
95,546
+1,835
| +2% | +$8K |
|
|
BPFH
1622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $168K | ﹤0.01% |
12,330
-1,368
| -10% | -$20K |
|
|
GOV
1623
DELISTED
Government Properties Income Trust
GOV
| $165K | ﹤0.01% |
14,583
-1,624
| -10% | -$25.2K |
|
1624
Kearny Financial
KRNY
$593M
| $164K | ﹤0.01% |
11,874
-912
| -7% | -$12.5K |
|
|
CHS
1625
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
18,951
-2,218
| -10% | -$19.7K |
|
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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.