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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 | |
|---|---|---|---|---|---|---|
726
The GEO Group
GEO
$4.13B
| $937K | 0.01% |
47,559
-5,419
| -10% | -$123K |
|
727
RLJ Lodging Trust
RLJ
$1.87B
| $933K | 0.01% |
56,915
-4,925
| -8% | -$95.7K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $932K | 0.01% |
19,992
+1,101
| +6% | +$62.1K |
|
|
GHDX
729
DELISTED
Genomic Health, Inc.
GHDX
| $931K | 0.01% |
14,451
-2,732
| -16% | -$192K |
|
730
Alaska Air
ALK
$5.15B
| $930K | 0.01% |
15,282
+1,670
| +12% | +$108K |
|
731
1-800-Flowers.com
FLWS
$245M
| $919K | 0.01% |
75,103
-3,695
| -5% | -$44.2K |
|
|
BBBY
732
Bed Bath & Beyond
BBBY
$473M
| $918K | 0.01% |
90,012
+5,726
| +7% | +$85.8K |
|
|
COR
733
DELISTED
Coresite Realty Corporation
COR
| $915K | 0.01% |
10,490
-1,014
| -9% | -$98.4K |
|
|
SCG
734
DELISTED
Scana
SCG
| $914K | 0.01% |
19,133
-11,718
| -38% | -$503K |
|
735
Brighthouse Financial
BHF
$3.63B
| $911K | 0.01% |
29,904
+600
| +2% | +$23.4K |
|
736
Halozyme
HALO
$9.72B
| $909K | 0.01% |
62,119
-11,992
| -16% | -$191K |
|
737
Mohawk Industries
MHK
$6.9B
| $902K | 0.01% |
7,716
+891
| +13% | +$119K |
|
738
LivaNova
LIVN
$4.3B
| $895K | 0.01% |
9,783
-1,904
| -16% | -$204K |
|
|
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $885K | 0.01% |
9,090
-1,757
| -16% | -$231K |
|
|
FLG
740
Flagstar Bank National Association
FLG
$5.77B
| $883K | 0.01% |
31,274
-3,593
| -10% | -$105K |
|
741
Hancock Whitney
HWC
$6.13B
| $874K | 0.01% |
25,236
-3,348
| -12% | -$136K |
|
|
SF
742
Stifel
SF
$12.3B
| $873K | 0.01% |
47,421
-5,798
| -11% | -$120K |
|
743
Idacorp
IDA
$8.23B
| $872K | 0.01% |
9,370
-1,624
| -15% | -$159K |
|
|
GRFS
744
Grifois
GRFS
$5.16B
| $869K | 0.01% |
47,348
-9,915
| -17% | -$197K |
|
745
MGIC Investment
MTG
$6.27B
| $869K | 0.01% |
83,111
-8,315
| -9% | -$97.3K |
|
746
Webster Financial
WBS
$12.3B
| $868K | 0.01% |
17,607
-2,021
| -10% | -$115K |
|
747
Steris
STE
$20.9B
| $867K | 0.01% |
8,111
-1,879
| -19% | -$210K |
|
748
Xencor
XNCR
$1.44B
| $867K | 0.01% |
23,982
-4,437
| -16% | -$163K |
|
749
Glacier Bancorp
GBCI
$6.55B
| $865K | 0.01% |
21,824
-1,680
| -7% | -$72.2K |
|
750
Valley National Bancorp
VLY
$7.93B
| $864K | 0.01% |
97,291
-12,746
| -12% | -$129K |
|
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.