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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.97B
| $1.15M | 0.01% |
44,235
-2,283
| -5% | -$67.6K |
|
677
Sabra Healthcare REIT
SBRA
$5.64B
| $1.15M | 0.01% |
69,700
-7,944
| -10% | -$160K |
|
678
Highwoods Properties
HIW
$3.71B
| $1.15M | 0.01% |
29,628
-2,846
| -9% | -$123K |
|
679
Rithm Capital
RITM
$5.09B
| $1.14M | 0.01% |
80,347
+1,714
| +2% | +$29K |
|
680
Kemper
KMPR
$1.7B
| $1.14M | 0.01% |
17,175
-2,230
| -11% | -$163K |
|
681
Teleflex
TFX
$5.85B
| $1.14M | 0.01% |
4,407
-999
| -18% | -$253K |
|
|
SVC
682
Service Properties Trust
SVC
$1.1B
| $1.13M | 0.01% |
9,425
-906
| -9% | -$118K |
|
683
American Homes 4 Rent
AMH
$12B
| $1.12M | 0.01% |
56,557
-2,831
| -5% | -$57.9K |
|
684
Wolfspeed
WOLF
$1.2B
| $1.1M | 0.01% |
25,710
-5,361
| -17% | -$217K |
|
|
TIF
685
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.01% |
13,475
+1,396
| +12% | +$142K |
|
686
Revvity
RVTY
$12.3B
| $1.08M | 0.01% |
13,795
+1,617
| +13% | +$137K |
|
|
JBGS
687
JBG SMITH
JBGS
$846M
| $1.08M | 0.01% |
31,100
-2,838
| -8% | -$107K |
|
688
PetMed Express
PETS
$42.5M
| $1.08M | 0.01% |
46,450
+136
| +0.3% | +$3.63K |
|
689
Fidelity National Financial
FNF
$13.9B
| $1.08M | 0.01% |
35,657
-1,585
| -4% | -$51.1K |
|
690
Myriad Genetics
MYGN
$530M
| $1.08M | 0.01% |
37,033
-4,317
| -10% | -$155K |
|
691
Ryman Hospitality Properties
RHP
$8.4B
| $1.07M | 0.01% |
15,997
-1,342
| -8% | -$101K |
|
692
Ciena
CIEN
$55.3B
| $1.05M | 0.01% |
30,943
-7,529
| -20% | -$239K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $1.05M | 0.01% |
10,189
-1,588
| -13% | -$179K |
|
694
Haemonetics
HAE
$3.58B
| $1.04M | 0.01% |
10,422
-2,029
| -16% | -$213K |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $1.04M | 0.01% |
19,251
-3,704
| -16% | -$225K |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
44,761
+4,877
| +12% | +$136K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
44,161
+4,852
| +12% | +$126K |
|
698
Rayonier
RYN
$6.49B
| $1.03M | 0.01% |
40,844
-3,944
| -9% | -$109K |
|
699
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.02M | 0.01% |
23,564
-4,318
| -15% | -$236K |
|
|
CBPO
700
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.01M | 0.01% |
13,340
-1,857
| -12% | -$137K |
|
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.