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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$1.21B
Cap. Flow %
-8.23%
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,397
Closed
80

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$63M
2
CAH icon
Cardinal Health
CAH
+$18.6M
3
GD icon
General Dynamics
GD
+$11.7M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
AOS icon
A.O. Smith
AOS
+$9.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$62.9M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
BA icon
Boeing
BA
+$38.9M
5
JPM icon
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
FET icon
1776
Forum Energy Technologies
FET
$608M
– –
-534
Closed -$132K
FOSL icon
1777
Fossil Group
FOSL
$244M
– –
-7,582
Closed -$204K
FRO icon
1778
Frontline
FRO
$8.36B
– –
-10,134
Closed -$59K
GES
1779
DELISTED
Guess Inc
GES
– –
-9,469
Closed -$203K
GPI icon
1780
Group 1 Automotive
GPI
$3.82B
– –
-3,331
Closed -$210K
GSAT icon
1781
Globalstar
GSAT
$10.2B
– –
-1,161
Closed -$9K
GTN icon
1782
Gray Television
GTN
$406M
– –
-10,526
Closed -$166K
HLI icon
1783
Houlihan Lokey
HLI
$9.58B
– –
-3,929
Closed -$201K
HTH icon
1784
Hilltop Holdings
HTH
$2.26B
– –
-9,631
Closed -$213K
IBP icon
1785
Installed Building Products
IBP
$6.05B
– –
-3,568
Closed -$202K
KDP icon
1786
Keurig Dr Pepper
KDP
$42.2B
– –
-23,928
Closed -$2.92M
KOPN icon
1787
Kopin
KOPN
$706M
– –
-10,146
Closed -$29K
MATV icon
1788
Mativ Holdings
MATV
$437M
– –
-5,041
Closed -$220K
MEI icon
1789
Methode Electronics
MEI
$533M
– –
-5,937
Closed -$239K
MXL icon
1790
MaxLinear
MXL
$6.85B
– –
-10,238
Closed -$160K
NCMI icon
1791
National CineMedia
NCMI
$363M
– –
-1,016
Closed -$85K
OSIS icon
1792
OSI Systems
OSIS
$3.52B
– –
-2,763
Closed -$214K
PLUS icon
1793
ePlus
PLUS
$2.34B
– –
-4,470
Closed -$210K
RDFN
1794
DELISTED
Redfin
RDFN
– –
-9,753
Closed -$225K
SAFT icon
1795
Safety Insurance
SAFT
$1.09B
– –
-2,426
Closed -$207K
SBCF icon
1796
Seacoast Banking Corp of Florida
SBCF
$3.29B
– –
-7,574
Closed -$239K
SCHL icon
1797
Scholastic
SCHL
$870M
– –
-4,598
Closed -$204K
SXC icon
1798
SunCoke Energy
SXC
$709M
– –
-10,649
Closed -$143K
SXI icon
1799
Standex International
SXI
$3.7B
– –
-2,091
Closed -$214K
VREX icon
1800
Varex Imaging
VREX
$446M
– –
-6,255
Closed -$232K
70 71
72
73 74

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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.