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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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11.2B
| $8.82M | 0.06% |
258,044
+26,690
| +12% | +$926K |
|
252
Aon
AON
$77.3B
| $8.81M | 0.06% |
60,594
+1,380
| +2% | +$214K |
|
253
American International
AIG
$41.9B
| $8.8M | 0.06% |
223,194
+5,655
| +3% | +$247K |
|
254
Bank OZK
OZK
$5.49B
| $8.63M | 0.06% |
378,091
+161,813
| +75% | +$4.49M |
|
255
Take-Two Interactive
TTWO
$43B
| $8.61M | 0.06% |
83,658
+21,042
| +34% | +$2.42M |
|
256
Boston Scientific
BSX
$65.8B
| $8.56M | 0.06% |
242,166
+10,511
| +5% | +$381K |
|
257
GE Aerospace
GE
$367B
| $8.55M | 0.06% |
235,667
-6,175
| -3% | -$279K |
|
258
Western Digital
WDC
$179B
| $8.53M | 0.06% |
305,239
+42,847
| +16% | +$1.52M |
|
259
Brady Corp
BRC
$4.45B
| $8.51M | 0.06% |
195,810
+13,085
| +7% | +$545K |
|
260
AptarGroup
ATR
$8.45B
| $8.51M | 0.06% |
90,421
+2,165
| +2% | +$221K |
|
261
Franklin Electric
FELE
$4.67B
| $8.48M | 0.06% |
197,808
+41,746
| +27% | +$1.81M |
|
262
California Water Service
CWT
$3.04B
| $8.44M | 0.06% |
177,150
-3,985
| -2% | -$176K |
|
263
United Parcel Service
UPS
$97.6B
| $8.43M | 0.06% |
86,421
+9,990
| +13% | +$1.08M |
|
264
H.B. Fuller
FUL
$3B
| $8.43M | 0.06% |
197,461
+55,498
| +39% | +$2.51M |
|
265
Truist Financial
TFC
$63.2B
| $8.41M | 0.06% |
194,075
+4,912
| +3% | +$236K |
|
266
National Health Investors
NHI
$3.9B
| $8.38M | 0.06% |
110,884
+2,276
| +2% | +$171K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $8.32M | 0.06% |
165,051
+5,035
| +3% | +$301K |
|
268
Bank of Marin Bancorp
BMRC
$466M
| $8.28M | 0.06% |
200,885
+33,631
| +20% | +$1.38M |
|
|
ISCA
269
DELISTED
International Speedway Corp
ISCA
| $8.27M | 0.06% |
188,635
+19,229
| +11% | +$776K |
|
270
Equity Residential
EQR
$25.4B
| $8.25M | 0.06% |
125,012
+1,412
| +1% | +$94.8K |
|
271
Duke Energy
DUK
$102B
| $8.23M | 0.06% |
95,412
+11,551
| +14% | +$983K |
|
272
West Pharmaceutical
WST
$23.1B
| $8.23M | 0.06% |
83,981
-3,905
| -4% | -$424K |
|
273
Flowers Foods
FLO
$1.64B
| $8.23M | 0.06% |
445,624
+39,334
| +10% | +$754K |
|
274
Norfolk Southern
NSC
$78.8B
| $8.21M | 0.06% |
54,884
+2,274
| +4% | +$374K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $8.18M | 0.06% |
53,359
+3,268
| +7% | +$585K |
|
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.