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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $94M | 0.66% |
4,358,620
+287,075
| +7% | +$6.68M |
|
27
Netflix
NFLX
$290B
| $93.1M | 0.65% |
3,479,150
+838,180
| +32% | +$25.1M |
|
28
Adobe
ADBE
$94.3B
| $90.4M | 0.63% |
399,591
+79,085
| +25% | +$19.1M |
|
29
Broadcom
AVGO
$1.76T
| $88.8M | 0.62% |
3,493,290
+539,270
| +18% | +$12.7M |
|
30
Medtronic
MDT
$106B
| $88.7M | 0.62% |
975,022
-4,377
| -0.4% | -$409K |
|
31
UnitedHealth
UNH
$387B
| $85.1M | 0.6% |
341,473
+90,080
| +36% | +$23.8M |
|
32
Visa
V
$682B
| $84.3M | 0.59% |
638,581
+92,088
| +17% | +$12.7M |
|
33
Aflac
AFL
$63.5B
| $83.3M | 0.58% |
1,829,015
+51,856
| +3% | +$2.31M |
|
|
34
Linde
LIN
$237B
| $83.1M | 0.58% |
+532,831
| New | +$84.2M |
|
35
Cintas
CTAS
$81.8B
| $82.6M | 0.58% |
1,965,900
+398,048
| +25% | +$17.8M |
|
36
Boeing
BA
$169B
| $82.3M | 0.58% |
255,278
+84,637
| +50% | +$29.2M |
|
37
Air Products & Chemicals
APD
$65.8B
| $81.8M | 0.57% |
510,873
+25,458
| +5% | +$4.04M |
|
38
Kimberly-Clark
KMB
$36B
| $80.5M | 0.56% |
706,830
+15,391
| +2% | +$1.71M |
|
39
S&P Global
SPGI
$133B
| $79.9M | 0.56% |
470,398
+83,283
| +22% | +$14.9M |
|
40
Illinois Tool Works
ITW
$79.4B
| $79.8M | 0.56% |
629,592
+84,532
| +16% | +$11.1M |
|
41
Gilead Sciences
GILD
$167B
| $79.5M | 0.56% |
1,270,220
+154,322
| +14% | +$10.8M |
|
42
Cincinnati Financial
CINF
$28B
| $78.8M | 0.55% |
1,017,384
-1,050
| -0.1% | -$81.7K |
|
43
Becton Dickinson
BDX
$43.6B
| $78.3M | 0.55% |
356,134
+31,389
| +10% | +$7.29M |
|
44
PPG Industries
PPG
$26.2B
| $77.5M | 0.54% |
758,197
+61,212
| +9% | +$6.34M |
|
45
T. Rowe Price
TROW
$25.1B
| $77.1M | 0.54% |
834,782
+200,133
| +32% | +$19.4M |
|
46
Roper Technologies
ROP
$36.6B
| $76.9M | 0.54% |
288,557
+31,619
| +12% | +$8.94M |
|
47
Ecolab
ECL
$76.8B
| $76.5M | 0.54% |
519,243
-18,948
| -4% | -$2.89M |
|
48
Stanley Black & Decker
SWK
$14B
| $76.2M | 0.53% |
636,697
+107,110
| +20% | +$13.4M |
|
49
Lowe's Companies
LOW
$117B
| $76.1M | 0.53% |
823,977
+39,781
| +5% | +$3.84M |
|
50
Franklin Resources
BEN
$17B
| $75.9M | 0.53% |
2,558,315
+338,005
| +15% | +$10.4M |
|
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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.