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 | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$5.91B
| $15.9M | 0.11% |
345,967
-12,525
| -3% | -$577K |
|
|
MZTI
152
The Marzetti Company
MZTI
$3.02B
| $15.8M | 0.11% |
105,640
-7,526
| -7% | -$1.12M |
|
153
Idexx Laboratories
IDXX
$44.5B
| $15.7M | 0.11% |
62,782
-5,263
| -8% | -$1.28M |
|
154
United Bankshares
UBSI
$6.5B
| $15.7M | 0.11% |
430,971
+11,530
| +3% | +$437K |
|
155
Tanger
SKT
$4.78B
| $15.7M | 0.11% |
684,249
+10,723
| +2% | +$253K |
|
|
MDP
156
DELISTED
Meredith Corporation
MDP
| $15.6M | 0.11% |
304,755
+23,728
| +8% | +$1.24M |
|
157
Crown Castle
CCI
$34.1B
| $15.5M | 0.11% |
139,122
-17,810
| -11% | -$1.98M |
|
158
Black Hills Corp
BKH
$5.67B
| $15.4M | 0.1% |
264,451
+2,408
| +0.9% | +$145K |
|
159
Incyte
INCY
$23.1B
| $15.3M | 0.1% |
220,870
-3,376
| -2% | -$232K |
|
160
BioMarin Pharmaceuticals
BMRN
$11.4B
| $15.2M | 0.1% |
157,226
-7,827
| -5% | -$781K |
|
161
Tootsie Roll Industries
TR
$2.93B
| $15.2M | 0.1% |
659,698
+52,777
| +9% | +$1.23M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $15.1M | 0.1% |
234,862
-19,276
| -8% | -$1.23M |
|
163
Chubb
CB
$137B
| $15.1M | 0.1% |
113,132
-21,276
| -16% | -$2.88M |
|
164
Honeywell
HON
$71.7B
| $15.1M | 0.1% |
100,295
-21,030
| -17% | -$2.98M |
|
165
Eli Lilly
LLY
$1.02T
| $15.1M | 0.1% |
140,409
-11,962
| -8% | -$1.2M |
|
166
UMB Financial
UMBF
$11B
| $14.9M | 0.1% |
209,722
+16,862
| +9% | +$1.27M |
|
167
Blackrock
BLK
$163B
| $14.1M | 0.1% |
29,998
-5,568
| -16% | -$2.71M |
|
168
CVS Health
CVS
$137B
| $14M | 0.1% |
178,211
-31,002
| -15% | -$2.22M |
|
169
Progressive
PGR
$123B
| $13.8M | 0.09% |
194,927
-26,155
| -12% | -$1.68M |
|
170
Thermo Fisher Scientific
TMO
$196B
| $13.7M | 0.09% |
56,324
-5,054
| -8% | -$1.16M |
|
171
Microchip Technology
MCHP
$43.7B
| $13.4M | 0.09% |
339,032
-48,096
| -12% | -$2.12M |
|
172
Public Storage
PSA
$55.4B
| $13.4M | 0.09% |
66,327
+9,637
| +17% | +$2.08M |
|
173
MetLife
MET
$59.8B
| $13.3M | 0.09% |
285,246
-26,232
| -8% | -$1.2M |
|
174
SLB Ltd
SLB
$69.4B
| $13.3M | 0.09% |
218,352
-42,208
| -16% | -$2.72M |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $13.2M | 0.09% |
299,250
-22,162
| -7% | -$955K |
|
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.