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 | |
|---|---|---|---|---|---|---|
|
ARRY
651
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | 0.01% |
93,953
-17,671
| -16% | -$268K |
|
652
Alliant Energy
LNT
$19.4B
| $1.33M | 0.01% |
31,521
+4,075
| +15% | +$179K |
|
653
NovoCure
NVCR
$2.04B
| $1.31M | 0.01% |
39,290
-7,597
| -16% | -$278K |
|
654
Chipotle Mexican Grill
CMG
$40.8B
| $1.31M | 0.01% |
151,900
+16,250
| +12% | +$147K |
|
|
ICPT
655
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | 0.01% |
13,005
-2,502
| -16% | -$259K |
|
656
Invitation Homes
INVH
$17.7B
| $1.31M | 0.01% |
65,113
-3,372
| -5% | -$72.2K |
|
657
Cousins Properties
CUZ
$5.29B
| $1.3M | 0.01% |
41,114
-4,687
| -10% | -$156K |
|
658
Molson Coors Class B
TAP
$7.68B
| $1.29M | 0.01% |
22,908
+2,763
| +14% | +$170K |
|
659
Tractor Supply
TSCO
$16.3B
| $1.26M | 0.01% |
75,830
+8,275
| +12% | +$148K |
|
660
Primerica
PRI
$9.81B
| $1.25M | 0.01% |
12,737
-1,719
| -12% | -$191K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
20,004
-1,929
| -9% | -$122K |
|
662
Dentsply Sirona
XRAY
$2.59B
| $1.24M | 0.01% |
33,180
-96,354
| -74% | -$3.51M |
|
663
NiSource
NI
$22.4B
| $1.23M | 0.01% |
48,525
+5,894
| +14% | +$152K |
|
664
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.22M | 0.01% |
38,372
-2,675
| -7% | -$90.6K |
|
665
American Financial Group
AFG
$11.9B
| $1.22M | 0.01% |
13,472
-1,517
| -10% | -$152K |
|
666
Copart
CPRT
$25.9B
| $1.22M | 0.01% |
102,036
+11,716
| +13% | +$145K |
|
|
IMMU
667
DELISTED
Immunomedics Inc
IMMU
| $1.21M | 0.01% |
84,934
-14,376
| -14% | -$285K |
|
668
East-West Bancorp
EWBC
$17.9B
| $1.2M | 0.01% |
27,667
-3,162
| -10% | -$164K |
|
669
Bath & Body Works
BBWI
$4.01B
| $1.2M | 0.01% |
57,796
+2,730
| +5% | +$68.8K |
|
670
Starwood Property Trust
STWD
$6.12B
| $1.19M | 0.01% |
60,591
-1,238
| -2% | -$26.7K |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.01% |
41,585
-640
| -2% | -$18.6K |
|
672
CubeSmart
CUBE
$9.53B
| $1.18M | 0.01% |
40,938
-2,023
| -5% | -$59.4K |
|
673
Ally Financial
ALLY
$13.1B
| $1.17M | 0.01% |
51,707
-3,533
| -6% | -$88.3K |
|
674
EastGroup Properties
EGP
$11.5B
| $1.16M | 0.01% |
12,628
-830
| -6% | -$80K |
|
675
Healthcare Realty
HR
$7.42B
| $1.15M | 0.01% |
45,468
-2,490
| -5% | -$66K |
|
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.