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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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$23.1B
| $10.9M | 0.07% |
87,886
-64
| -0.1% | -$7.18K |
|
202
KLA
KLAC
$275B
| $10.8M | 0.07% |
1,066,210
-123,250
| -10% | -$1.35M |
|
203
Workday
WDAY
$33.4B
| $10.8M | 0.07% |
73,688
-5,647
| -7% | -$785K |
|
204
Weyerhaeuser
WY
$17.3B
| $10.7M | 0.07% |
332,669
+46,145
| +16% | +$1.6M |
|
205
Dollar Tree
DLTR
$23.1B
| $10.7M | 0.07% |
131,547
-17,035
| -11% | -$1.5M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.07% |
160,016
-18,883
| -11% | -$1.35M |
|
207
HP
HPQ
$23.5B
| $10.6M | 0.07% |
411,072
-30,449
| -7% | -$736K |
|
208
Donaldson
DCI
$10.8B
| $10.6M | 0.07% |
181,378
+7,861
| +5% | +$395K |
|
209
Ulta Beauty
ULTA
$20.4B
| $10.5M | 0.07% |
37,149
-11,003
| -23% | -$2.81M |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $10.4M | 0.07% |
57,615
-4,535
| -7% | -$785K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $10.4M | 0.07% |
50,091
+7,360
| +17% | +$1.47M |
|
212
Factset
FDS
$9.05B
| $10.3M | 0.07% |
46,256
-1,056
| -2% | -$229K |
|
|
MRSH
213
Marsh
MRSH
$86.3B
| $10.2M | 0.07% |
123,239
-37,953
| -24% | -$3.22M |
|
214
NNN REIT
NNN
$9.39B
| $10.1M | 0.07% |
226,232
-23,096
| -9% | -$1.04M |
|
215
Telephone and Data Systems
TDS
$3.91B
| $10.1M | 0.07% |
331,483
+68,940
| +26% | +$1.97M |
|
216
W.R. Berkley
WRB
$28B
| $10.1M | 0.07% |
425,503
+18,161
| +4% | +$412K |
|
217
Old Republic International
ORI
$10.3B
| $10M | 0.07% |
447,665
+47,074
| +12% | +$1.02M |
|
218
Lockheed Martin
LMT
$134B
| $10M | 0.07% |
28,922
-5,651
| -16% | -$1.82M |
|
219
Zoetis
ZTS
$31.6B
| $9.95M | 0.07% |
108,662
+6,621
| +6% | +$587K |
|
220
Expedia Group
EXPE
$31.2B
| $9.93M | 0.07% |
76,138
-12,018
| -14% | -$1.56M |
|
221
Casey's General Stores
CASY
$31.9B
| $9.75M | 0.07% |
75,544
-2,803
| -4% | -$322K |
|
222
Welltower
WELL
$178B
| $9.74M | 0.07% |
151,515
-15,162
| -9% | -$979K |
|
223
Occidental Petroleum
OXY
$57B
| $9.68M | 0.07% |
117,786
-23,954
| -17% | -$1.94M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $9.63M | 0.07% |
125,973
-13,816
| -10% | -$1.04M |
|
225
SEI Investments
SEIC
$11.9B
| $9.6M | 0.07% |
157,133
+21,911
| +16% | +$1.36M |
|
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.