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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 | |
|---|---|---|---|---|---|---|
|
PRTK
1626
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $163K | ﹤0.01% |
16,791
-633
| -4% | -$6.38K |
|
1627
Forte Biosciences
FBRX
$1.22B
| $161K | ﹤0.01% |
28
-1
| -3% | -$3.81K |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160K | ﹤0.01% |
11,733
-1,304
| -10% | -$17.4K |
|
1629
Kratos Defense & Security Solutions
KTOS
$9.07B
| $159K | ﹤0.01% |
10,778
-828
| -7% | -$10.9K |
|
1630
Laureate Education
LAUR
$5.15B
| $158K | ﹤0.01% |
+10,228
| New | +$157K |
|
|
TRUE
1631
DELISTED
TrueCar
TRUE
| $158K | ﹤0.01% |
11,190
-859
| -7% | -$10.5K |
|
1632
Hecla Mining
HL
$10.3B
| $155K | ﹤0.01% |
55,460
+3,083
| +6% | +$9.42K |
|
|
FG
1633
DELISTED
FGL Holdings Ordinary Shares
FG
| $155K | ﹤0.01% |
17,350
-1,331
| -7% | -$11.9K |
|
|
SNNA
1634
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $154K | ﹤0.01% |
10,367
-376
| -3% | -$5.97K |
|
1635
SiriusPoint
SPNT
$2.97B
| $151K | ﹤0.01% |
11,607
-1,697
| -13% | -$22.2K |
|
1636
FormFactor
FORM
$8.38B
| $150K | ﹤0.01% |
10,913
-1,077
| -9% | -$14.8K |
|
|
HAPN
1637
Happen Inc
HAPN
$2.14B
| $150K | ﹤0.01% |
7,736
-11,593
| -60% | -$225K |
|
1638
Perdoceo Education
PRDO
$1.92B
| $150K | ﹤0.01% |
10,076
-1,014
| -9% | -$16.7K |
|
1639
Sunrun
RUN
$2.4B
| $147K | ﹤0.01% |
11,827
-689
| -6% | -$9.54K |
|
1640
MannKind Corp
MNKD
$1.31B
| $146K | ﹤0.01% |
79,523
+2,228
| +3% | +$3.42K |
|
1641
WisdomTree
WT
$3B
| $146K | ﹤0.01% |
17,249
-1,916
| -10% | -$16.3K |
|
|
PETX
1642
DELISTED
Aratana Therapeutics, Inc.
PETX
| $146K | ﹤0.01% |
25,001
-567
| -2% | -$2.83K |
|
1643
Seres Therapeutics
MCRB
$49.7M
| $145K | ﹤0.01% |
958
-32
| -3% | -$5.18K |
|
1644
Acco Brands
ACCO
$373M
| $143K | ﹤0.01% |
12,664
-1,327
| -9% | -$17K |
|
1645
SFL Corp
SFL
$1.58B
| $142K | ﹤0.01% |
10,199
-782
| -7% | -$11.3K |
|
|
CNSL
1646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $139K | ﹤0.01% |
10,674
-2,316
| -18% | -$28.6K |
|
|
BLCM
1647
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $139K | ﹤0.01% |
2,260
-66
| -3% | -$4.47K |
|
|
FIT
1648
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $138K | ﹤0.01% |
25,793
-1,449
| -5% | -$8.66K |
|
|
WFT
1649
DELISTED
Weatherford International plc
WFT
| $138K | ﹤0.01% |
50,990
-7,021
| -12% | -$20.6K |
|
1650
Tronox
TROX
$1B
| $137K | ﹤0.01% |
11,456
-880
| -7% | -$14.4K |
|
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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.