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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 | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.45M | 0.05% |
266,775
+50,823
| +24% | +$1.63M |
|
|
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
| $7.39M | 0.05% |
265,822
+35,122
| +15% | +$1.11M |
|
328
Waste Management
WM
$95.9B
| $7.38M | 0.05% |
82,969
+1,159
| +1% | +$104K |
|
329
Weyerhaeuser
WY
$17.3B
| $7.38M | 0.05% |
337,560
+4,891
| +1% | +$130K |
|
330
Badger Meter
BMI
$3.66B
| $7.36M | 0.05% |
149,474
+13,963
| +10% | +$715K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.05% |
124,213
-1,760
| -1% | -$122K |
|
332
Northwest Natural Holdings
NWN
$2.17B
| $7.3M | 0.05% |
120,706
+6,921
| +6% | +$463K |
|
333
Chesapeake Utilities
CPK
$3.26B
| $7.28M | 0.05% |
89,555
+4,712
| +6% | +$394K |
|
|
UBA
334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.27M | 0.05% |
378,164
+51,227
| +16% | +$1.03M |
|
335
Stryker
SYK
$127B
| $7.25M | 0.05% |
46,287
+2,882
| +7% | +$482K |
|
|
ACH
336
Accendra Health
ACH
$240M
| $7.17M | 0.05% |
1,133,142
+720,850
| +175% | +$7.48M |
|
337
Compass Minerals
CMP
$1.24B
| $7.14M | 0.05% |
171,322
+43,421
| +34% | +$2.29M |
|
338
Healthpeak Properties
DOC
$15.4B
| $7M | 0.05% |
250,656
+92,880
| +59% | +$2.57M |
|
339
Boston Properties
BXP
$11B
| $6.95M | 0.05% |
61,731
+9,912
| +19% | +$1.2M |
|
340
Universal Corp
UVV
$1.34B
| $6.95M | 0.05% |
128,270
+3,745
| +3% | +$241K |
|
341
LyondellBasell Industries
LYB
$19.5B
| $6.92M | 0.05% |
83,229
-731
| -0.9% | -$66.9K |
|
|
UHT
342
Universal Health Realty Income Trust
UHT
$608M
| $6.91M | 0.05% |
112,638
+14,369
| +15% | +$974K |
|
343
The Ensign Group
ENSG
$10.1B
| $6.89M | 0.05% |
190,027
-26,317
| -12% | -$1.02M |
|
344
Liberty Global Class C
LBTYK
$3.27B
| $6.88M | 0.05% |
333,116
+84,855
| +34% | +$2.03M |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 0.05% |
50,920
+5,339
| +12% | +$816K |
|
|
VGR
346
DELISTED
Vector Group Ltd.
VGR
| $6.68M | 0.05% |
1,016,528
+277,938
| +38% | +$2.35M |
|
347
Alexandria Real Estate Equities
ARE
$8.88B
| $6.62M | 0.05% |
57,420
+10,438
| +22% | +$1.27M |
|
348
Host Hotels & Resorts
HST
$16.8B
| $6.58M | 0.05% |
394,553
+26,692
| +7% | +$500K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$52B
| $6.48M | 0.05% |
275,557
-3,075
| -1% | -$80.9K |
|
350
ASML
ASML
$675B
| $6.47M | 0.05% |
41,608
+9,598
| +30% | +$1.63M |
|
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.