We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $2.5M | 0.02% |
47,016
-2,215
| -4% | -$111K |
|
527
Equifax
EFX
$20.3B
| $2.48M | 0.02% |
26,628
+1,366
| +5% | +$145K |
|
528
Under Armour
UAA
$3B
| $2.47M | 0.02% |
139,792
+14,348
| +11% | +$295K |
|
529
Fortive
FTV
$19B
| $2.47M | 0.02% |
57,804
+4,177
| +8% | +$196K |
|
530
Cummins
CMI
$91.7B
| $2.46M | 0.02% |
18,371
-13,502
| -42% | -$1.91M |
|
531
International Flavors & Fragrances
IFF
$19.4B
| $2.45M | 0.02% |
18,239
+4,423
| +32% | +$612K |
|
532
FirstEnergy
FE
$28.9B
| $2.44M | 0.02% |
65,014
-71,723
| -52% | -$2.72M |
|
533
Textron
TXT
$16.6B
| $2.43M | 0.02% |
52,798
+5,964
| +13% | +$335K |
|
534
ResMed
RMD
$28.3B
| $2.42M | 0.02% |
21,231
+1,270
| +6% | +$136K |
|
535
Warner Bros
WBD
$64.6B
| $2.42M | 0.02% |
97,621
-6,829
| -7% | -$208K |
|
536
Raymond James Financial
RJF
$32.5B
| $2.41M | 0.02% |
48,650
+570
| +1% | +$30.4K |
|
537
Neurocrine Biosciences
NBIX
$17.7B
| $2.38M | 0.02% |
33,401
-6,684
| -17% | -$640K |
|
538
Bio-Techne
TECH
$11.2B
| $2.38M | 0.02% |
65,664
-13,672
| -17% | -$571K |
|
539
Camden Property Trust
CPT
$11.3B
| $2.35M | 0.02% |
26,653
-2,470
| -8% | -$226K |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $2.34M | 0.02% |
28,782
+1,968
| +7% | +$174K |
|
541
BorgWarner
BWA
$13.2B
| $2.32M | 0.02% |
75,775
+2,964
| +4% | +$99.3K |
|
542
W.P. Carey
WPC
$17.1B
| $2.31M | 0.02% |
36,133
+10,815
| +43% | +$704K |
|
543
Goodyear
GT
$2.07B
| $2.31M | 0.02% |
113,215
+1,392
| +1% | +$30.1K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.02% |
159,649
+17,325
| +12% | +$309K |
|
545
Vulcan Materials
VMC
$36.3B
| $2.28M | 0.02% |
23,063
+1,302
| +6% | +$132K |
|
546
Celanese
CE
$5.09B
| $2.26M | 0.02% |
25,147
+14,492
| +136% | +$1.42M |
|
547
Rockwell Automation
ROK
$51.4B
| $2.25M | 0.02% |
14,982
+1,422
| +10% | +$237K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
82,737
-2,746
| -3% | -$77.7K |
|
549
Pinnacle West Capital
PNW
$12.9B
| $2.23M | 0.02% |
26,113
+1,261
| +5% | +$109K |
|
550
Harley-Davidson
HOG
$2.68B
| $2.22M | 0.02% |
65,094
+47,137
| +262% | +$1.85M |
|
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.