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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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$46.7B
| $6.47M | 0.05% |
22,579
+925
| +4% | +$293K |
|
352
Hartford Financial Services
HIG
$38.5B
| $6.39M | 0.04% |
143,716
+991
| +0.7% | +$44.6K |
|
353
Synchrony
SYF
$23.7B
| $6.35M | 0.04% |
270,733
+6,359
| +2% | +$172K |
|
|
CVGW
354
DELISTED
Calavo Growers
CVGW
| $6.34M | 0.04% |
86,959
+16,754
| +24% | +$1.57M |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $6.33M | 0.04% |
47,376
+933
| +2% | +$153K |
|
356
Realty Income
O
$61.2B
| $6.31M | 0.04% |
103,317
+2,910
| +3% | +$174K |
|
357
Dominion Energy
D
$62.5B
| $6.26M | 0.04% |
87,669
+10,924
| +14% | +$798K |
|
358
Ford
F
$57.3B
| $6.24M | 0.04% |
815,500
+36,231
| +5% | +$323K |
|
359
Extra Space Storage
EXR
$31.2B
| $6.23M | 0.04% |
68,828
-1,745
| -2% | -$159K |
|
360
VanEck Gold Miners ETF
GDX
$23B
| $6.22M | 0.04% |
295,009
| – | – |
|
361
SBA Communications
SBAC
$18.4B
| $6.22M | 0.04% |
38,418
-83
| -0.2% | -$13.5K |
|
362
Citizens Financial Group
CFG
$30.4B
| $6.11M | 0.04% |
205,429
+6,256
| +3% | +$219K |
|
363
Mid-America Apartment Communities
MAA
$15.6B
| $6.09M | 0.04% |
63,669
-2,187
| -3% | -$217K |
|
364
Regions Financial
RF
$26.3B
| $6.06M | 0.04% |
453,114
+82,256
| +22% | +$1.32M |
|
365
Southern Company
SO
$110B
| $6.05M | 0.04% |
137,655
+18,323
| +15% | +$833K |
|
366
State Street
STT
$50.9B
| $6.03M | 0.04% |
95,521
+2,886
| +3% | +$207K |
|
367
Centene
CNC
$31.3B
| $6M | 0.04% |
103,988
+26,932
| +35% | +$1.8M |
|
368
Deere & Co
DE
$170B
| $5.96M | 0.04% |
39,983
+4,531
| +13% | +$664K |
|
369
KeyCorp
KEY
$24.3B
| $5.93M | 0.04% |
401,295
-3,755
| -0.9% | -$66.1K |
|
370
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.9M | 0.04% |
80,056
-3,918
| -5% | -$293K |
|
371
Moody's
MCO
$81.7B
| $5.87M | 0.04% |
41,917
+1,206
| +3% | +$182K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.87M | 0.04% |
57,081
+4,782
| +9% | +$634K |
|
373
Constellation Brands
STZ
$22.2B
| $5.84M | 0.04% |
36,333
+2,509
| +7% | +$499K |
|
374
Agilent Technologies
A
$39.1B
| $5.81M | 0.04% |
86,185
+619
| +0.7% | +$41.6K |
|
375
Huntington Bancshares
HBAN
$35.1B
| $5.76M | 0.04% |
483,562
+119,899
| +33% | +$1.66M |
|
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.