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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$135B
| $13.1M | 0.09% |
136,451
+16,903
| +14% | +$1.54M |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.09% |
163,853
-21,319
| -12% | -$1.56M |
|
178
Skyworks Solutions
SWKS
$9.1B
| $13.1M | 0.09% |
144,509
-15,509
| -10% | -$1.45M |
|
179
GE Aerospace
GE
$362B
| $13.1M | 0.09% |
241,842
-45,200
| -16% | -$2.79M |
|
180
Prudential Financial
PRU
$40.9B
| $12.7M | 0.09% |
125,580
-11,393
| -8% | -$1.12M |
|
181
JD.com
JD
$40.6B
| $12.7M | 0.09% |
486,337
-9,728
| -2% | -$319K |
|
182
SiriusXM
SIRI
$10.1B
| $12.6M | 0.09% |
199,338
-20,927
| -10% | -$1.46M |
|
183
American Airlines Group
AAL
$8.96B
| $12.5M | 0.08% |
301,640
-30,239
| -9% | -$1.18M |
|
184
Alibaba
BABA
$273B
| $12.4M | 0.08% |
75,233
+31,689
| +73% | +$5.61M |
|
185
Accenture
ACN
$84.9B
| $12.3M | 0.08% |
72,383
-16,473
| -19% | -$2.74M |
|
186
Capital One
COF
$123B
| $12.2M | 0.08% |
129,016
-23,094
| -15% | -$2.25M |
|
187
Elevance Health
ELV
$82.3B
| $12.2M | 0.08% |
44,539
-4,531
| -9% | -$1.18M |
|
188
Intercontinental Exchange
ICE
$81B
| $12.1M | 0.08% |
160,905
-42,596
| -21% | -$3.2M |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.08% |
107,331
-7,575
| -7% | -$838K |
|
190
Synopsys
SNPS
$71.5B
| $11.8M | 0.08% |
119,485
-9,799
| -8% | -$934K |
|
191
Western Digital
WDC
$192B
| $11.6M | 0.08% |
262,392
-30,925
| -11% | -$1.57M |
|
192
Allstate
ALL
$65.5B
| $11.6M | 0.08% |
117,481
-15,951
| -12% | -$1.56M |
|
193
American International
AIG
$41.4B
| $11.6M | 0.08% |
217,539
-42,129
| -16% | -$2.26M |
|
194
AvalonBay Communities
AVB
$27.1B
| $11.6M | 0.08% |
63,920
-5,829
| -8% | -$1.04M |
|
195
Equinix
EQIX
$102B
| $11.5M | 0.08% |
26,661
-8,190
| -24% | -$3.59M |
|
|
BNY
196
Bank of New York Mellon
BNY
$109B
| $11.5M | 0.08% |
224,711
-66,911
| -23% | -$3.52M |
|
197
Phillips 66
PSX
$83B
| $11.5M | 0.08% |
101,645
+6,947
| +7% | +$803K |
|
198
Valero Energy
VLO
$90.6B
| $11.1M | 0.08% |
97,964
-14,636
| -13% | -$1.66M |
|
199
Gen Digital
GEN
$15.1B
| $11.1M | 0.08% |
522,182
-21,803
| -4% | -$444K |
|
200
Verisk Analytics
VRSK
$25.3B
| $11M | 0.07% |
90,908
-11,055
| -11% | -$1.29M |
|
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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.