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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 | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$4.44B
| $8.16M | 0.06% |
900,383
+140,636
| +19% | +$1.37M |
|
277
National Fuel Gas
NFG
$7.84B
| $8.16M | 0.06% |
159,354
+5,890
| +4% | +$323K |
|
278
Marathon Petroleum
MPC
$90.3B
| $8.14M | 0.06% |
137,958
+55,092
| +66% | +$3.76M |
|
|
HTO
279
H2O America
HTO
$2.67B
| $8.13M | 0.06% |
146,228
+19,171
| +15% | +$1.14M |
|
280
Southwest Gas
SWX
$6.74B
| $8.13M | 0.06% |
106,293
+5,154
| +5% | +$414K |
|
281
RLI Corp
RLI
$5.68B
| $8.13M | 0.06% |
235,574
+28,144
| +14% | +$1.02M |
|
282
Valero Energy
VLO
$89.8B
| $8.11M | 0.06% |
108,139
+10,175
| +10% | +$894K |
|
|
ALE
283
DELISTED
Allete
ALE
| $8.1M | 0.06% |
106,284
-1,096
| -1% | -$84.8K |
|
284
Polaris
PII
$4.15B
| $8.08M | 0.06% |
105,395
+35,021
| +50% | +$3.15M |
|
285
Trip.com Group
TCOM
$27.5B
| $8.08M | 0.06% |
298,572
+92,407
| +45% | +$2.82M |
|
286
Gorman-Rupp
GRC
$2.16B
| $8.07M | 0.06% |
249,048
+48,000
| +24% | +$1.6M |
|
287
Middlesex Water
MSEX
$1.05B
| $8.05M | 0.06% |
150,992
-6,703
| -4% | -$330K |
|
288
Healthcare Services Group
HCSG
$1.56B
| $8.05M | 0.06% |
200,332
+9,508
| +5% | +$402K |
|
|
FLIC
289
DELISTED
First of Long Island Corp
FLIC
| $7.99M | 0.06% |
400,579
+65,719
| +20% | +$1.35M |
|
290
Avista
AVA
$3.47B
| $7.98M | 0.06% |
187,884
+36,322
| +24% | +$1.8M |
|
291
HP
HPQ
$23.5B
| $7.98M | 0.06% |
389,910
-21,162
| -5% | -$494K |
|
|
EV
292
DELISTED
Eaton Vance Corp.
EV
| $7.95M | 0.06% |
225,937
+53,808
| +31% | +$2.27M |
|
293
Matthews International
MATW
$864M
| $7.94M | 0.06% |
195,377
+51,926
| +36% | +$2.21M |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $7.93M | 0.06% |
165,619
+25,229
| +18% | +$1.33M |
|
295
Stepan Co
SCL
$1.31B
| $7.92M | 0.06% |
107,068
+21,393
| +25% | +$1.74M |
|
296
Nu Skin
NUS
$247M
| $7.91M | 0.06% |
128,946
+15,205
| +13% | +$1.03M |
|
297
Tompkins Financial
TMP
$1.45B
| $7.9M | 0.06% |
105,306
+20,100
| +24% | +$1.54M |
|
298
Lindsay Corp
LNN
$1.16B
| $7.89M | 0.06% |
81,984
+945
| +1% | +$92.1K |
|
299
Southside Bancshares
SBSI
$1.02B
| $7.89M | 0.06% |
248,463
+43,741
| +21% | +$1.42M |
|
300
McGrath RentCorp
MGRC
$2.94B
| $7.86M | 0.06% |
152,715
+19,242
| +14% | +$990K |
|
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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.