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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$24.3B
| $5.68M | 0.04% |
124,703
-1,451
| -1% | -$68.4K |
|
377
General Mills
GIS
$19.2B
| $5.66M | 0.04% |
145,218
+62,196
| +75% | +$2.63M |
|
378
Johnson Controls International
JCI
$87.5B
| $5.56M | 0.04% |
187,440
+9,456
| +5% | +$312K |
|
379
Essex Property Trust
ESS
$18.9B
| $5.5M | 0.04% |
22,413
+252
| +1% | +$63.5K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $5.46M | 0.04% |
210,711
-3,105
| -1% | -$86.1K |
|
381
General Motors
GM
$74.7B
| $5.4M | 0.04% |
161,322
+19,168
| +13% | +$661K |
|
382
Kinder Morgan
KMI
$73.1B
| $5.32M | 0.04% |
345,995
+53,129
| +18% | +$899K |
|
383
DTE Energy
DTE
$31.1B
| $5.24M | 0.04% |
55,829
-1,435
| -3% | -$140K |
|
384
Edwards Lifesciences
EW
$47.6B
| $5.21M | 0.04% |
102,150
-45,285
| -31% | -$2.29M |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $5.21M | 0.04% |
118,842
+643
| +0.5% | +$31.5K |
|
386
IQVIA
IQV
$34.7B
| $5.09M | 0.04% |
43,805
-3,528
| -7% | -$427K |
|
387
M&T Bank
MTB
$36.2B
| $5.06M | 0.04% |
35,324
+212
| +0.6% | +$33.9K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $5.01M | 0.04% |
28,543
-19,415
| -40% | -$3.08M |
|
389
Williams Companies
WMB
$90.5B
| $5M | 0.04% |
226,961
+32,984
| +17% | +$825K |
|
390
HCA Healthcare
HCA
$84.8B
| $4.99M | 0.03% |
40,111
+2,256
| +6% | +$303K |
|
391
Hilton Worldwide
HLT
$74B
| $4.95M | 0.03% |
68,891
+1,557
| +2% | +$112K |
|
392
Delta Air Lines
DAL
$55.9B
| $4.88M | 0.03% |
97,842
+28,225
| +41% | +$1.54M |
|
393
Nektar Therapeutics
NKTR
$2.39B
| $4.88M | 0.03% |
9,901
+605
| +7% | +$365K |
|
394
Carnival Corporation Ltd
CCL
$36.1B
| $4.87M | 0.03% |
98,859
+2,740
| +3% | +$157K |
|
395
FedEx
FDX
$74.5B
| $4.86M | 0.03% |
30,126
+3,320
| +12% | +$702K |
|
396
Edison International
EIX
$30.7B
| $4.84M | 0.03% |
85,295
+1,146
| +1% | +$71.3K |
|
397
Parker-Hannifin
PH
$125B
| $4.75M | 0.03% |
31,868
+756
| +2% | +$122K |
|
398
Estee Lauder
EL
$29B
| $4.75M | 0.03% |
36,514
-11,351
| -24% | -$1.54M |
|
399
Kroger
KR
$34.8B
| $4.74M | 0.03% |
172,412
+4,671
| +3% | +$136K |
|
400
Oneok
OKE
$58.7B
| $4.72M | 0.03% |
87,451
+13,891
| +19% | +$863K |
|
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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.