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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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$22.1B
| $3.23M | 0.02% |
19,950
+2,858
| +17% | +$490K |
|
477
Best Buy
BBY
$18B
| $3.21M | 0.02% |
60,554
+13,424
| +28% | +$877K |
|
|
GRMN
478
Garmin
GRMN
$46.9B
| $3.21M | 0.02% |
50,627
-2,000
| -4% | -$129K |
|
479
D.R. Horton
DHI
$41B
| $3.19M | 0.02% |
92,032
+3,183
| +4% | +$116K |
|
480
Pultegroup
PHM
$24.5B
| $3.19M | 0.02% |
122,630
-5,405
| -4% | -$134K |
|
|
CMA
481
DELISTED
Comerica
CMA
| $3.16M | 0.02% |
46,057
+4,226
| +10% | +$336K |
|
482
Wayfair
W
$11.1B
| $3.16M | 0.02% |
35,064
+5,874
| +20% | +$618K |
|
483
LKQ Corp
LKQ
$6.58B
| $3.15M | 0.02% |
132,935
+14,147
| +12% | +$385K |
|
484
Quest Diagnostics
DGX
$25.1B
| $3.15M | 0.02% |
37,795
-213
| -0.6% | -$20K |
|
485
Motorola Solutions
MSI
$69.4B
| $3.07M | 0.02% |
26,661
-556
| -2% | -$69K |
|
486
PG&E
PCG
$47.8B
| $3.05M | 0.02% |
128,515
+211
| +0.2% | +$7.55K |
|
487
The Mosaic Company
MOS
$7.09B
| $3.05M | 0.02% |
104,428
+1,030
| +1% | +$33.9K |
|
488
Amphenol
APH
$188B
| $3.03M | 0.02% |
149,416
+17,460
| +13% | +$375K |
|
489
Corning
GLW
$126B
| $3.01M | 0.02% |
99,490
+10,217
| +11% | +$326K |
|
490
International Paper
IP
$22.3B
| $2.98M | 0.02% |
78,092
+21,363
| +38% | +$897K |
|
491
Southwest Airlines
LUV
$22.1B
| $2.97M | 0.02% |
63,927
+6,900
| +12% | +$367K |
|
492
United Rentals
URI
$71.1B
| $2.94M | 0.02% |
28,635
+836
| +3% | +$101K |
|
493
Lincoln National
LNC
$7.91B
| $2.93M | 0.02% |
57,098
+2
| +0% | +$122 |
|
494
Principal Financial Group
PFG
$23.6B
| $2.93M | 0.02% |
66,309
-38,305
| -37% | -$1.89M |
|
495
WEC Energy
WEC
$37.7B
| $2.92M | 0.02% |
42,148
+5,107
| +14% | +$359K |
|
496
HF Sinclair
DINO
$15.9B
| $2.9M | 0.02% |
56,763
+4,438
| +8% | +$272K |
|
497
Bread Financial
BFH
$4.21B
| $2.9M | 0.02% |
24,198
+2,069
| +9% | +$324K |
|
498
Diamondback Energy
FANG
$57.6B
| $2.86M | 0.02% |
30,850
+25,970
| +532% | +$2.9M |
|
|
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
| $2.84M | 0.02% |
2,997
-4,749
| -61% | -$4.99M |
|
500
Annaly Capital Management
NLY
$16.9B
| $2.84M | 0.02% |
72,283
+2,628
| +4% | +$105K |
|
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.