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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.01% |
9,784
+1,145
| +13% | +$221K |
|
602
ProShares Merger ETF
MRGR
$15.9M
| $1.69M | 0.01% |
45,683
+6,973
| +18% | +$255K |
|
603
Alkermes
ALKS
$8.82B
| $1.69M | 0.01% |
57,236
-11,586
| -17% | -$427K |
|
604
Lamar Advertising Co
LAMR
$16.2B
| $1.68M | 0.01% |
24,344
-2,204
| -8% | -$162K |
|
605
Reinsurance Group of America
RGA
$15.7B
| $1.68M | 0.01% |
11,999
-1,566
| -12% | -$222K |
|
|
MPT
606
Medical Properties Trust
MPT
$2.89B
| $1.68M | 0.01% |
104,439
-10,062
| -9% | -$159K |
|
607
H&R Block
HRB
$5.18B
| $1.67M | 0.01% |
65,710
-1,166
| -2% | -$31.1K |
|
608
Campbell Soup
CPB
$6.51B
| $1.66M | 0.01% |
50,364
+1,185
| +2% | +$44.8K |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| $1.65M | 0.01% |
17,272
-3,407
| -16% | -$390K |
|
610
Helmerich & Payne
HP
$3.53B
| $1.65M | 0.01% |
34,472
-23,986
| -41% | -$1.47M |
|
611
Jones Lang LaSalle
JLL
$15.1B
| $1.65M | 0.01% |
13,037
-1,253
| -9% | -$169K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.01% |
33,582
-1,860
| -5% | -$94.7K |
|
613
Masco
MAS
$16B
| $1.63M | 0.01% |
55,847
+3,161
| +6% | +$98.2K |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
39,232
-3,787
| -9% | -$157K |
|
615
Akamai
AKAM
$16.8B
| $1.61M | 0.01% |
26,318
-1,928
| -7% | -$128K |
|
|
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.6M | 0.01% |
30,244
-1,257
| -4% | -$71.8K |
|
|
GAP
617
The Gap Inc
GAP
$6.84B
| $1.58M | 0.01% |
61,470
+3,998
| +7% | +$107K |
|
|
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.01% |
32,611
-7,019
| -18% | -$332K |
|
619
Douglas Emmett
DEI
$2.06B
| $1.58M | 0.01% |
46,203
-4,433
| -9% | -$159K |
|
620
Macerich
MAC
$7.32B
| $1.55M | 0.01% |
35,905
+375
| +1% | +$18.5K |
|
621
Ligand Pharmaceuticals
LGND
$6.02B
| $1.55M | 0.01% |
18,342
-1,607
| -8% | -$171K |
|
|
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.01% |
79,440
-14,624
| -16% | -$287K |
|
623
Howmet Aerospace
HWM
$116B
| $1.54M | 0.01% |
119,437
+6,808
| +6% | +$106K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.01% |
13,591
+785
| +6% | +$89.8K |
|
625
Snap-on
SNA
$20.9B
| $1.53M | 0.01% |
10,555
+558
| +6% | +$88.2K |
|
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.