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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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$10.8B
| $7.86M | 0.06% |
181,098
-280
| -0.2% | -$14.5K |
|
|
CTWS
302
DELISTED
Connecticut Water Service Inc
CTWS
| $7.85M | 0.05% |
117,384
+10,133
| +9% | +$699K |
|
303
Spire
SR
$4.92B
| $7.84M | 0.05% |
105,836
+1,868
| +2% | +$141K |
|
304
Baxter International
BAX
$11.6B
| $7.83M | 0.05% |
119,019
+3,039
| +3% | +$204K |
|
305
Sensient Technologies
SXT
$5.4B
| $7.83M | 0.05% |
140,245
+27,676
| +25% | +$1.81M |
|
306
NorthWestern Energy
NWE
$4.48B
| $7.81M | 0.05% |
131,370
+35
| +0% | +$2.15K |
|
307
Wynn Resorts
WYNN
$10.1B
| $7.79M | 0.05% |
78,728
+15,281
| +24% | +$1.65M |
|
308
Community Bank
CBU
$3.53B
| $7.78M | 0.05% |
133,360
+15,725
| +13% | +$950K |
|
309
Cass Information Systems
CASS
$698M
| $7.76M | 0.05% |
146,672
+21,068
| +17% | +$1.14M |
|
310
Quaker Houghton
KWR
$2.63B
| $7.71M | 0.05% |
43,369
+2,945
| +7% | +$568K |
|
311
Portland General Electric
POR
$6.02B
| $7.69M | 0.05% |
167,735
+1,132
| +0.7% | +$53K |
|
312
National Healthcare
NHC
$3.53B
| $7.68M | 0.05% |
97,964
+1,908
| +2% | +$149K |
|
313
Andersons Inc
ANDE
$2.65B
| $7.68M | 0.05% |
256,793
+72,014
| +39% | +$2.41M |
|
314
Ventas
VTR
$48.9B
| $7.67M | 0.05% |
130,992
-38,555
| -23% | -$2.27M |
|
315
American Electric Power
AEP
$73.7B
| $7.67M | 0.05% |
102,619
+5,897
| +6% | +$442K |
|
316
J&J Snack Foods
JJSF
$1.43B
| $7.66M | 0.05% |
52,984
+1,735
| +3% | +$264K |
|
317
GATX Corp
GATX
$6.55B
| $7.65M | 0.05% |
108,035
+12,603
| +13% | +$994K |
|
318
JB Hunt Transport Services
JBHT
$27.1B
| $7.61M | 0.05% |
81,807
+19,725
| +32% | +$2.09M |
|
|
HI
319
DELISTED
Hillenbrand
HI
| $7.59M | 0.05% |
200,132
+49,443
| +33% | +$2.26M |
|
|
ATRI
320
DELISTED
Atrion Corp
ATRI
| $7.55M | 0.05% |
10,190
-1,432
| -12% | -$1.02M |
|
321
Northrop Grumman
NOC
$77B
| $7.52M | 0.05% |
30,700
+1,851
| +6% | +$511K |
|
322
John Wiley & Sons Class A
WLY
$2.52B
| $7.51M | 0.05% |
159,831
+32,790
| +26% | +$1.77M |
|
323
BancFirst
BANF
$3.92B
| $7.51M | 0.05% |
150,421
+33,343
| +28% | +$1.86M |
|
324
Hasbro
HAS
$12.6B
| $7.46M | 0.05% |
91,818
+23,161
| +34% | +$2.15M |
|
325
Digital Realty Trust
DLR
$73.7B
| $7.45M | 0.05% |
69,957
+833
| +1% | +$92K |
|
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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.