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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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$1.63B
| $3.59M | 0.03% |
67,600
-14,517
| -18% | -$1M |
|
452
CF Industries
CF
$19.2B
| $3.57M | 0.03% |
81,979
-1,175
| -1% | -$55.1K |
|
453
Unum
UNM
$13.8B
| $3.57M | 0.03% |
121,403
+18,469
| +18% | +$646K |
|
454
Jack Henry & Associates
JKHY
$10.7B
| $3.53M | 0.02% |
27,920
+21,117
| +310% | +$3M |
|
455
Public Service Enterprise Group
PEG
$39.8B
| $3.52M | 0.02% |
67,588
+8,176
| +14% | +$440K |
|
456
McKesson
MCK
$98.5B
| $3.5M | 0.02% |
31,717
-13,862
| -30% | -$1.73M |
|
457
Groupon
GRPN
$980M
| $3.5M | 0.02% |
54,685
+9,833
| +22% | +$633K |
|
458
Assurant
AIZ
$13.7B
| $3.48M | 0.02% |
38,943
+2,033
| +6% | +$199K |
|
459
J.M. Smucker
SJM
$12.6B
| $3.47M | 0.02% |
37,141
-416
| -1% | -$43.4K |
|
460
Evergy
EVRG
$20.1B
| $3.46M | 0.02% |
60,936
+29,007
| +91% | +$1.67M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $3.42M | 0.02% |
90,430
+6,119
| +7% | +$270K |
|
462
Regency Centers
REG
$15B
| $3.37M | 0.02% |
57,454
+642
| +1% | +$40.2K |
|
463
Norwegian Cruise Line
NCLH
$8.89B
| $3.35M | 0.02% |
79,089
+3,345
| +4% | +$162K |
|
464
SL Green Realty
SLG
$3.88B
| $3.34M | 0.02% |
43,645
-377
| -0.9% | -$33.4K |
|
465
Newmont
NEM
$98.2B
| $3.33M | 0.02% |
96,023
+2,762
| +3% | +$89.5K |
|
466
Huntington Ingalls Industries
HII
$11.3B
| $3.3M | 0.02% |
17,332
+980
| +6% | +$213K |
|
467
Invesco
IVZ
$13.3B
| $3.29M | 0.02% |
196,757
+235
| +0.1% | +$4.7K |
|
468
Fortinet
FTNT
$112B
| $3.29M | 0.02% |
233,295
+129,260
| +124% | +$1.97M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $3.27M | 0.02% |
127,300
-7,291
| -5% | -$225K |
|
470
Broadridge
BR
$17.2B
| $3.27M | 0.02% |
33,953
+840
| +3% | +$91K |
|
471
Packaging Corp of America
PKG
$22.7B
| $3.26M | 0.02% |
39,109
+3,575
| +10% | +$333K |
|
472
MSCI
MSCI
$40B
| $3.26M | 0.02% |
22,127
+468
| +2% | +$71.2K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 0.02% |
225,769
+3,349
| +2% | +$53K |
|
474
NRG Energy
NRG
$29.8B
| $3.25M | 0.02% |
82,201
+760
| +0.9% | +$29.1K |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.25M | 0.02% |
57,434
-11,077
| -16% | -$695K |
|
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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.