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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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$22.2B
| $4.66M | 0.03% |
55,734
+1,236
| +2% | +$116K |
|
402
Lumen
LUMN
$6.53B
| $4.65M | 0.03% |
307,167
+9,931
| +3% | +$190K |
|
403
Entergy
ETR
$54.1B
| $4.62M | 0.03% |
107,350
+19,238
| +22% | +$818K |
|
404
Ameren
AEE
$31.5B
| $4.6M | 0.03% |
70,459
-1,787
| -2% | -$119K |
|
|
AIV
405
Aimco
AIV
$380M
| $4.59M | 0.03% |
785,730
-74,542
| -9% | -$443K |
|
406
Nasdaq
NDAQ
$51.5B
| $4.57M | 0.03% |
167,955
-8,727
| -5% | -$249K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.03% |
243,349
+168,933
| +227% | +$4.32M |
|
408
Omnicom Group
OMC
$22.7B
| $4.54M | 0.03% |
61,934
+532
| +0.9% | +$39.5K |
|
409
Church & Dwight Co
CHD
$23.1B
| $4.53M | 0.03% |
68,835
-2,295
| -3% | -$145K |
|
410
Ametek
AME
$55.5B
| $4.52M | 0.03% |
66,750
+775
| +1% | +$55.6K |
|
411
Republic Services
RSG
$66.7B
| $4.51M | 0.03% |
62,529
-1,724
| -3% | -$126K |
|
|
PPL
412
PPL Corp
PPL
$27.3B
| $4.42M | 0.03% |
155,882
+73,566
| +89% | +$2.23M |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $4.4M | 0.03% |
13,546
-353
| -3% | -$123K |
|
414
Tyson Foods
TSN
$20.2B
| $4.4M | 0.03% |
82,407
+2,640
| +3% | +$155K |
|
415
CenterPoint Energy
CNP
$29.1B
| $4.4M | 0.03% |
155,776
-2,154
| -1% | -$60.1K |
|
416
Mettler-Toledo International
MTD
$26.8B
| $4.39M | 0.03% |
7,764
-25
| -0.3% | -$14.5K |
|
417
Royal Caribbean
RCL
$78.7B
| $4.36M | 0.03% |
44,617
+830
| +2% | +$90.9K |
|
418
TE Connectivity
TEL
$58.8B
| $4.34M | 0.03% |
57,416
+19,093
| +50% | +$1.47M |
|
419
Freeport-McMoran
FCX
$90B
| $4.32M | 0.03% |
418,735
-1,136
| -0.3% | -$13.3K |
|
420
CBRE Group
CBRE
$40.8B
| $4.31M | 0.03% |
107,539
+1,522
| +1% | +$62.9K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 0.03% |
149,457
-8,117
| -5% | -$255K |
|
422
Eastman Chemical
EMN
$7.8B
| $4.25M | 0.03% |
58,171
+6,309
| +12% | +$503K |
|
423
Kimco Realty
KIM
$17.6B
| $4.25M | 0.03% |
289,756
-12,672
| -4% | -$199K |
|
424
Hershey
HSY
$35.4B
| $4.24M | 0.03% |
39,539
+795
| +2% | +$84.5K |
|
425
Halliburton
HAL
$27.9B
| $4.23M | 0.03% |
159,288
-19,846
| -11% | -$670K |
|
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.