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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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$193B
| $2.22M | 0.02% |
57,496
-131,125
| -70% | -$5.52M |
|
552
Lamb Weston
LW
$6.82B
| $2.22M | 0.02% |
30,151
+17,625
| +141% | +$1.35M |
|
553
Avery Dennison
AVY
$12.3B
| $2.2M | 0.02% |
24,449
+692
| +3% | +$65.1K |
|
554
MGM Resorts International
MGM
$11.7B
| $2.2M | 0.02% |
90,510
-59,464
| -40% | -$1.55M |
|
555
American Water Works
AWK
$26.3B
| $2.19M | 0.02% |
24,096
+2,926
| +14% | +$267K |
|
|
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.01% |
44,515
+5,010
| +13% | +$256K |
|
557
Waters Corp
WAT
$36.8B
| $2.13M | 0.01% |
11,290
+514
| +5% | +$97.6K |
|
558
Tapestry
TPR
$28.8B
| $2.13M | 0.01% |
62,965
+18,857
| +43% | +$759K |
|
559
Macy's
M
$6.15B
| $2.1M | 0.01% |
70,682
+11,194
| +19% | +$369K |
|
560
Quanta Services
PWR
$93.9B
| $2.1M | 0.01% |
69,844
+43,541
| +166% | +$1.41M |
|
561
FMC
FMC
$1.42B
| $2.07M | 0.01% |
32,233
+680
| +2% | +$47.7K |
|
562
Vipshop
VIPS
$6.84B
| $2.07M | 0.01% |
378,715
+25,699
| +7% | +$138K |
|
563
United Therapeutics
UTHR
$26.3B
| $2.06M | 0.01% |
18,965
-3,951
| -17% | -$458K |
|
564
Arista Networks
ANET
$219B
| $2.06M | 0.01% |
156,400
+17,792
| +13% | +$256K |
|
565
TransDigm Group
TDG
$69.2B
| $2.05M | 0.01% |
6,039
+699
| +13% | +$240K |
|
566
Conagra Brands
CAG
$7.07B
| $2.04M | 0.01% |
95,706
-11,652
| -11% | -$377K |
|
567
Corpay
CPAY
$24.2B
| $2.04M | 0.01% |
10,988
+1,278
| +13% | +$250K |
|
568
AGNC Investment
AGNC
$12.3B
| $2.04M | 0.01% |
116,122
+5,536
| +5% | +$98.6K |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.01% |
8,594
+1,589
| +23% | +$426K |
|
570
Global Payments
GPN
$22.1B
| $2.02M | 0.01% |
19,597
+2,239
| +13% | +$247K |
|
571
Omega Healthcare
OHI
$15.4B
| $2.02M | 0.01% |
57,455
-5,434
| -9% | -$188K |
|
|
BLUE
572
DELISTED
bluebird bio
BLUE
| $2M | 0.01% |
1,556
-290
| -16% | -$445K |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 0.01% |
32,295
-10,841
| -25% | -$890K |
|
574
Aptiv
APTV
$12B
| $1.98M | 0.01% |
32,193
+3,733
| +13% | +$271K |
|
575
Zions Bancorporation
ZION
$10.1B
| $1.97M | 0.01% |
48,380
+930
| +2% | +$43.3K |
|
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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.