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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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.01% |
42,598
-2,213
| -5% | -$82.1K |
|
627
Duluth Holdings
DLTH
$160M
| $1.52M | 0.01% |
60,141
-2,092
| -3% | -$59.8K |
|
628
MarketAxess Holdings
MKTX
$4.15B
| $1.51M | 0.01% |
7,165
-817
| -10% | -$169K |
|
629
TechnipFMC
FTI
$30.6B
| $1.51M | 0.01% |
103,805
+15,703
| +18% | +$292K |
|
630
Xylem
XYL
$28.5B
| $1.49M | 0.01% |
22,308
-5,673
| -20% | -$392K |
|
631
VICI Properties
VICI
$29.4B
| $1.49M | 0.01% |
79,047
+62,816
| +387% | +$1.32M |
|
|
TSRO
632
DELISTED
TESARO, Inc.
TSRO
| $1.48M | 0.01% |
19,922
-3,981
| -17% | -$191K |
|
633
Albemarle
ALB
$13.5B
| $1.47M | 0.01% |
19,125
+175
| +0.9% | +$16.5K |
|
634
Expeditors International
EXPD
$22.9B
| $1.46M | 0.01% |
21,441
+2,247
| +12% | +$158K |
|
|
FUT
635
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.46M | 0.01% |
36,375
+3,373
| +10% | +$136K |
|
|
SFIX
636
Stitch Fix
SFIX
$478M
| $1.45M | 0.01% |
84,842
+26,747
| +46% | +$662K |
|
637
Keysight
KEYS
$54.5B
| $1.44M | 0.01% |
23,253
+6,710
| +41% | +$404K |
|
638
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.44M | 0.01% |
50,986
+26,712
| +110% | +$886K |
|
639
C.H. Robinson
CHRW
$22B
| $1.44M | 0.01% |
17,104
+1,824
| +12% | +$163K |
|
640
Gaming and Leisure Properties
GLPI
$12.8B
| $1.43M | 0.01% |
44,225
-2,220
| -5% | -$75.1K |
|
641
Advance Auto Parts
AAP
$3.37B
| $1.43M | 0.01% |
9,056
+831
| +10% | +$139K |
|
642
First Industrial Realty Trust
FR
$8.88B
| $1.42M | 0.01% |
49,217
-5,509
| -10% | -$170K |
|
643
DaVita
DVA
$15.1B
| $1.4M | 0.01% |
27,280
-235
| -0.9% | -$15.1K |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.01% |
48,911
-5,564
| -10% | -$161K |
|
|
AMRN
645
Amarin Corp
AMRN
$284M
| $1.37M | 0.01% |
5,046
-899
| -15% | -$328K |
|
646
CarMax
KMX
$8.27B
| $1.36M | 0.01% |
21,741
+2,130
| +11% | +$141K |
|
647
EPR Properties
EPR
$4.86B
| $1.36M | 0.01% |
21,266
-2,057
| -9% | -$142K |
|
648
Arch Capital
ACGL
$36.1B
| $1.35M | 0.01% |
50,440
-2,381
| -5% | -$65.8K |
|
649
ServiceNow
NOW
$102B
| $1.34M | 0.01% |
37,730
-20,050
| -35% | -$712K |
|
650
Martin Marietta Materials
MLM
$33.6B
| $1.34M | 0.01% |
7,794
+855
| +12% | +$152K |
|
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.