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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 | |
|---|---|---|---|---|---|---|
|
DHC
776
Diversified Healthcare Trust
DHC
$2.26B
| $799K | 0.01% |
68,134
-6,555
| -9% | -$97.3K |
|
|
UNIT
777
Uniti Group
UNIT
$2.63B
| $798K | 0.01% |
51,271
-3,918
| -7% | -$73.7K |
|
|
TCO
778
DELISTED
Taubman Centers Inc.
TCO
| $795K | 0.01% |
17,479
-1,667
| -9% | -$87.5K |
|
|
ALLK
779
DELISTED
Allakos
ALLK
| $792K | 0.01% |
+15,159
| New | +$760K |
|
780
Interactive Brokers
IBKR
$40.9B
| $782K | 0.01% |
57,236
-6,572
| -10% | -$87.7K |
|
781
Tyler Technologies
TYL
$12.2B
| $782K | 0.01% |
4,208
-1,386
| -25% | -$274K |
|
782
Voya Financial
VOYA
$8.94B
| $781K | 0.01% |
19,466
-1,552
| -7% | -$68.9K |
|
783
Pacira BioSciences
PCRX
$1.02B
| $779K | 0.01% |
18,117
-3,467
| -16% | -$162K |
|
784
Marvell Technology
MRVL
$174B
| $774K | 0.01% |
47,810
-11,820
| -20% | -$196K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $774K | 0.01% |
23,254
-2,808
| -11% | -$112K |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $773K | 0.01% |
21,124
-2,775
| -12% | -$127K |
|
787
Home BancShares
HOMB
$6.21B
| $769K | 0.01% |
47,090
-6,549
| -12% | -$124K |
|
788
Cathay General Bancorp
CATY
$4.2B
| $765K | 0.01% |
22,821
-3,045
| -12% | -$115K |
|
789
Denali Therapeutics
DNLI
$3.67B
| $764K | 0.01% |
+36,985
| New | +$671K |
|
790
CACI
CACI
$10.8B
| $762K | 0.01% |
5,294
+113
| +2% | +$19.2K |
|
791
Essent Group
ESNT
$6.06B
| $762K | 0.01% |
22,293
-2,206
| -9% | -$84.4K |
|
792
Medpace
MEDP
$16.8B
| $760K | 0.01% |
14,360
-2,804
| -16% | -$154K |
|
793
Innoviva
INVA
$1.58B
| $758K | 0.01% |
43,413
-8,134
| -16% | -$132K |
|
794
Federated Hermes
FHI
$4.4B
| $755K | 0.01% |
28,447
-3,795
| -12% | -$94.3K |
|
795
PTC Therapeutics
PTCT
$6.37B
| $750K | 0.01% |
21,854
-4,180
| -16% | -$150K |
|
796
ProShares Hedge Replication ETF
HDG
$21.9M
| $749K | 0.01% |
17,389
-15,399
| -47% | -$678K |
|
797
Palo Alto Networks
PANW
$264B
| $747K | 0.01% |
23,790
-11,442
| -32% | -$357K |
|
|
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $747K | 0.01% |
17,151
+1,976
| +13% | +$97.2K |
|
799
Urban Edge Properties
UE
$2.94B
| $735K | 0.01% |
44,198
-4,923
| -10% | -$97.1K |
|
|
CIM
800
Chimera Investment
CIM
$1.05B
| $734K | 0.01% |
13,729
-713
| -5% | -$39K |
|
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.