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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
This Quarter
Est. Return
-12.35%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
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 | 19.51% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$236B
| $75.4M | 0.53% |
797,964
+150,699
| +23% | +$14.6M |
|
52
W.W. Grainger
GWW
$62.4B
| $75M | 0.52% |
265,592
+54,649
| +26% | +$16.3M |
|
53
Sherwin-Williams
SHW
$81B
| $74.9M | 0.52% |
571,350
+59,601
| +12% | +$8.04M |
|
54
Brown-Forman Class B
BF.B
$12.3B
| $74.7M | 0.52% |
1,569,348
+188,324
| +14% | +$8.95M |
|
|
55
Clorox
CLX
$11.3B
| $74.3M | 0.52% |
481,761
-77,188
| -14% | -$12M |
|
56
Hormel Foods
HRL
$11.9B
| $73.2M | 0.51% |
1,716,104
-189,412
| -10% | -$8.16M |
|
57
PayPal
PYPL
$47B
| $73.2M | 0.51% |
870,889
+213,425
| +32% | +$17.8M |
|
58
Federal Realty Investment Trust
FRT
$10.2B
| $72.3M | 0.51% |
612,905
+6,574
| +1% | +$826K |
|
59
Pentair
PNR
$9.61B
| $72.3M | 0.51% |
1,914,689
+261,523
| +16% | +$10.6M |
|
60
Consolidated Edison
ED
$39.7B
| $71.5M | 0.5% |
935,433
-34,705
| -4% | -$2.71M |
|
|
61
McCormick & Company Non-Voting
MKC
$14B
| $71M | 0.5% |
1,019,342
-204,294
| -17% | -$14.7M |
|
62
Colgate-Palmolive
CL
$70.8B
| $70.7M | 0.49% |
1,187,484
+30,466
| +3% | +$1.91M |
|
63
General Dynamics
GD
$97.2B
| $70.4M | 0.49% |
447,900
+46,124
| +11% | +$8.26M |
|
64
Genuine Parts
GPC
$19B
| $69.2M | 0.48% |
720,178
-4,981
| -0.7% | -$493K |
|
65
Nucor
NUE
$59.2B
| $69M | 0.48% |
1,332,391
+212,876
| +19% | +$12.6M |
|
66
Emerson Electric
EMR
$85.2B
| $68.9M | 0.48% |
1,153,358
+75,939
| +7% | +$5.12M |
|
67
A.O. Smith
AOS
$8.22B
| $68.1M | 0.48% |
1,594,910
+414,270
| +35% | +$19.1M |
|
68
NVIDIA
NVDA
$5.56T
| $68M | 0.48% |
20,382,840
+3,996,280
| +24% | +$19.1M |
|
69
VF Corp
VFC
$5.29B
| $67.4M | 0.47% |
1,003,957
+160,793
| +19% | +$12.3M |
|
|
LEG
70
DELISTED
Leggett & Platt
LEG
| $67.2M | 0.47% |
1,875,277
+303,822
| +19% | +$11.6M |
|
71
Cardinal Health
CAH
$57.5B
| $66.1M | 0.46% |
1,483,127
-2,116
| -0.1% | -$110K |
|
72
Costco
COST
$406B
| $66.1M | 0.46% |
324,289
+80,221
| +33% | +$17.9M |
|
73
Biogen
BIIB
$32.6B
| $65.8M | 0.46% |
218,797
+20,103
| +10% | +$6.42M |
|
74
Sysco
SYY
$38.4B
| $64.9M | 0.45% |
1,035,254
-6,470
| -0.6% | -$436K |
|
75
Dover
DOV
$26B
| $64.7M | 0.45% |
911,406
-11,047
| -1% | -$902K |
|
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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 20% of assets, down from 20% 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.