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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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$10.3B
| $1.01M | 0.01% |
25,813
-666
| -3% | -$25.6K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $1M | 0.01% |
40,126
-46,947
| -54% | -$1.47M |
|
|
HPP
703
Hudson Pacific Properties
HPP
$834M
| $1M | 0.01% |
4,921
-253
| -5% | -$54.1K |
|
704
Acadia Pharmaceuticals
ACAD
$4.25B
| $994K | 0.01% |
61,500
-4,960
| -7% | -$96.3K |
|
705
Five Below
FIVE
$11.2B
| $993K | 0.01% |
9,701
-1,926
| -17% | -$213K |
|
706
ProShares Inflation Expectations ETF
RINF
$18.5M
| $992K | 0.01% |
36,918
-5,392
| -13% | -$154K |
|
707
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $992K | 0.01% |
26,024
+13,084
| +101% | +$527K |
|
708
First Financial Bankshares
FFIN
$4.97B
| $990K | 0.01% |
34,316
-2,586
| -7% | -$77.7K |
|
|
IPG
709
DELISTED
Interpublic Group of Companies
IPG
| $986K | 0.01% |
47,782
+5,197
| +12% | +$119K |
|
|
MBFI
710
DELISTED
MB Financial Corp
MBFI
| $984K | 0.01% |
24,830
-3,254
| -12% | -$141K |
|
711
Jacobs Solutions
J
$15.9B
| $983K | 0.01% |
20,334
+1,127
| +6% | +$64.4K |
|
712
Green Dot
GDOT
$753M
| $980K | 0.01% |
12,318
-934
| -7% | -$73.8K |
|
713
Agios Pharmaceuticals
AGIO
$2.16B
| $978K | 0.01% |
21,207
-4,223
| -17% | -$261K |
|
714
Newell Brands
NWL
$2.16B
| $977K | 0.01% |
52,582
+5,701
| +12% | +$113K |
|
715
Brixmor Property Group
BRX
$9.95B
| $969K | 0.01% |
65,996
-4,077
| -6% | -$64.3K |
|
716
Sunstone Hotel Investors
SHO
$2.19B
| $966K | 0.01% |
74,251
-6,495
| -8% | -$95.5K |
|
717
PTC
PTC
$13.7B
| $960K | 0.01% |
11,576
-3,773
| -25% | -$331K |
|
718
First American
FAF
$7.67B
| $953K | 0.01% |
21,353
-2,425
| -10% | -$112K |
|
|
AKCA
719
DELISTED
Akcea Therapeutics Inc
AKCA
| $953K | 0.01% |
31,603
-4,914
| -13% | -$138K |
|
720
Steel Dynamics
STLD
$35.6B
| $950K | 0.01% |
31,618
-7,098
| -18% | -$268K |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $950K | 0.01% |
59,249
-5,125
| -8% | -$85.9K |
|
722
Hanover Insurance
THG
$7.63B
| $945K | 0.01% |
8,089
-974
| -11% | -$109K |
|
723
Lands' End
LE
$361M
| $944K | 0.01% |
66,439
-2,345
| -3% | -$38K |
|
|
GBT
724
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $943K | 0.01% |
22,968
-4,374
| -16% | -$164K |
|
725
Allegion
ALLE
$13B
| $939K | 0.01% |
11,783
+1,348
| +13% | +$116K |
|
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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.