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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-12.35%
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
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
555
Reduced
957
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
Microsoft
MSFT
|
+$95.8M |
| 4 |
Linde
LIN
|
+$84.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.7M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.5B
| $9.62M | 0.07% |
240,182
+42,481
| +21% | +$1.82M |
|
227
Equinix
EQIX
$107B
| $9.61M | 0.07% |
27,261
+600
| +2% | +$234K |
|
228
Nordson
NDSN
$16.5B
| $9.52M | 0.07% |
79,784
+14,684
| +23% | +$1.8M |
|
229
RPM International
RPM
$13.7B
| $9.52M | 0.07% |
161,936
+15,520
| +11% | +$951K |
|
230
Factset
FDS
$9.05B
| $9.45M | 0.07% |
47,206
+950
| +2% | +$209K |
|
231
Telephone and Data Systems
TDS
$3.91B
| $9.34M | 0.07% |
287,071
-44,412
| -13% | -$1.47M |
|
232
Cullen/Frost Bankers
CFR
$10.3B
| $9.32M | 0.07% |
105,962
+23,601
| +29% | +$2.3M |
|
233
Mercury Insurance
MCY
$5.94B
| $9.31M | 0.07% |
180,120
-643
| -0.4% | -$35K |
|
234
Cracker Barrel
CBRL
$1.2B
| $9.31M | 0.07% |
58,225
+166
| +0.3% | +$27.3K |
|
235
Zoetis
ZTS
$31.6B
| $9.22M | 0.06% |
107,823
-839
| -0.8% | -$75.6K |
|
236
SLB Ltd
SLB
$78.4B
| $9.2M | 0.06% |
255,074
+36,722
| +17% | +$1.81M |
|
237
ABM Industries
ABM
$2.8B
| $9.2M | 0.06% |
286,468
+61,319
| +27% | +$1.88M |
|
238
lululemon athletica
LULU
$13B
| $9.18M | 0.06% |
+75,449
| New | +$10.1M |
|
239
TJX Companies
TJX
$170B
| $9.16M | 0.06% |
204,814
+38,948
| +23% | +$1.97M |
|
|
BMS
240
DELISTED
Bemis
BMS
| $9.16M | 0.06% |
199,588
+9,365
| +5% | +$437K |
|
241
Casey's General Stores
CASY
$31.9B
| $9.15M | 0.06% |
71,437
-4,107
| -5% | -$522K |
|
|
VVC
242
DELISTED
Vectren Corporation
VVC
| $9.14M | 0.06% |
127,046
+8,963
| +8% | +$642K |
|
243
Henry Schein
HSIC
$9.74B
| $9.13M | 0.06% |
148,172
+34,475
| +30% | +$2.27M |
|
244
Atmos Energy
ATO
$29.9B
| $9.08M | 0.06% |
97,942
+786
| +0.8% | +$75.1K |
|
245
Lincoln Electric
LECO
$13.8B
| $9.08M | 0.06% |
115,129
+23,052
| +25% | +$1.91M |
|
246
Exelon
EXC
$48.6B
| $9.05M | 0.06% |
281,401
+5,154
| +2% | +$165K |
|
247
UGI
UGI
$8B
| $9.05M | 0.06% |
169,586
+4,252
| +3% | +$236K |
|
248
Sonoco
SON
$5.76B
| $9.04M | 0.06% |
170,073
+20,561
| +14% | +$1.13M |
|
249
ONE Gas
OGS
$5.05B
| $9.03M | 0.06% |
113,400
-1,589
| -1% | -$131K |
|
250
SEI Investments
SEIC
$11.9B
| $8.94M | 0.06% |
193,428
+36,295
| +23% | +$1.91M |
|
Similar funds
ProShare Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, ProShare Advisors held 1,821 positions worth $14.3B, down 3% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProShare Advisors deployed $1.68B of net new capital in Q4 2018, opening 56 new positions and adding to 555 existing holdings. Its largest new stake was Linde: 532,831 shares worth $83.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $14.7M trimmed.
- ProShare Advisors's largest Q4 2018 buy was Linde: 532,831 shares worth $83.1M.
- ProShare Advisors added most to Apple in Q4 2018, an estimated $101M increase.
- ProShare Advisors's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $14.7M.
- ProShare Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $77.4M.
- ProShare Advisors's ten largest holdings make up 22% of its $14.3B portfolio in Q4 2018.
- ProShare Advisors opened 56 new positions and closed 250 in Q4 2018.
- ProShare Advisors's portfolio value fell 3% quarter-over-quarter to $14.3B.
Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.