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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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$55.9B
| $1.97M | 0.01% |
14,619
+1,679
| +13% | +$254K |
|
|
LOXO
577
DELISTED
Loxo Oncology, Inc
LOXO
| $1.97M | 0.01% |
14,039
-2,666
| -16% | -$405K |
|
578
Ball Corp
BALL
$17B
| $1.94M | 0.01% |
42,129
+4,252
| +11% | +$199K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $1.93M | 0.01% |
13,497
-548
| -4% | -$85.1K |
|
580
Sun Communities
SUI
$15B
| $1.93M | 0.01% |
18,968
+232
| +1% | +$23.6K |
|
581
Fluor
FLR
$7.29B
| $1.92M | 0.01% |
59,680
+212
| +0.4% | +$9.15K |
|
582
Equity Lifestyle Properties
ELS
$12.8B
| $1.92M | 0.01% |
39,424
-1,744
| -4% | -$84.4K |
|
583
Labcorp
LH
$24.3B
| $1.9M | 0.01% |
17,515
+906
| +5% | +$121K |
|
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.9M | 0.01% |
23,395
-4,000
| -15% | -$335K |
|
585
CMS Energy
CMS
$23.1B
| $1.88M | 0.01% |
37,856
+4,575
| +14% | +$231K |
|
586
Gartner
IT
$9.41B
| $1.88M | 0.01% |
14,684
-434
| -3% | -$62.6K |
|
|
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.01% |
47,363
-9,352
| -16% | -$435K |
|
588
Cooper Companies
COO
$13.7B
| $1.86M | 0.01% |
29,260
+1,776
| +6% | +$115K |
|
589
Kilroy Realty
KRC
$4.58B
| $1.81M | 0.01% |
28,822
-2,754
| -9% | -$188K |
|
|
KYNB
590
Kyntra Bio
KYNB
$28.5M
| $1.81M | 0.01% |
1,561
-286
| -15% | -$321K |
|
|
ONC
591
BeOne Medicines Ltd
ONC
$33.8B
| $1.8M | 0.01% |
12,808
-2,401
| -16% | -$318K |
|
592
Markel Group
MKL
$25B
| $1.79M | 0.01% |
1,729
-79
| -4% | -$86.4K |
|
593
Universal Health Services
UHS
$9.43B
| $1.78M | 0.01% |
15,289
+434
| +3% | +$54.6K |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.01% |
42,315
-4,084
| -9% | -$176K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $1.77M | 0.01% |
20,379
-672
| -3% | -$61.3K |
|
|
Y
596
DELISTED
Alleghany Corp
Y
| $1.77M | 0.01% |
2,839
-346
| -11% | -$213K |
|
|
K
597
DELISTED
Kellanova
K
| $1.77M | 0.01% |
32,999
+3,988
| +14% | +$241K |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| $1.75M | 0.01% |
78,324
-34,573
| -31% | -$835K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.01% |
18,303
+1,262
| +7% | +$128K |
|
600
AES
AES
$10.6B
| $1.74M | 0.01% |
120,180
-70,637
| -37% | -$1.06M |
|
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.