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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 | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$19.7B
| $734K | 0.01% |
26,327
-5,371
| -17% | -$145K |
|
802
Maximus
MMS
$3.14B
| $734K | 0.01% |
11,276
-2,192
| -16% | -$144K |
|
803
Domino's
DPZ
$11B
| $731K | 0.01% |
2,948
-772
| -21% | -$203K |
|
804
CNO Financial Group
CNO
$4.97B
| $726K | 0.01% |
48,806
-6,415
| -12% | -$117K |
|
805
argenx
ARGX
$57.4B
| $723K | 0.01% |
+7,530
| New | +$669K |
|
806
Perrigo
PRGO
$1.4B
| $722K | 0.01% |
18,631
+1,012
| +6% | +$64.3K |
|
807
AnaptysBio
ANAB
$1.6B
| $720K | 0.01% |
11,293
-832
| -7% | -$61.9K |
|
808
TD Synnex
SNX
$19.4B
| $720K | 0.01% |
17,810
+1,690
| +10% | +$66.9K |
|
809
Wintrust Financial
WTFC
$10.7B
| $716K | 0.01% |
10,764
-1,228
| -10% | -$93.3K |
|
810
Viasat
VSAT
$9.79B
| $713K | 0.01% |
12,093
-2,930
| -20% | -$190K |
|
|
PDM
811
Piedmont Realty Trust
PDM
$1.22B
| $712K | 0.01% |
41,770
-3,652
| -8% | -$66.4K |
|
812
Woodward
WWD
$25B
| $712K | 0.01% |
9,580
-1,864
| -16% | -$144K |
|
|
CADE
813
DELISTED
Cadence Bank
CADE
| $711K | 0.01% |
27,203
-3,402
| -11% | -$98.9K |
|
|
SNV
814
DELISTED
Synovus
SNV
| $711K | 0.01% |
22,213
-2,757
| -11% | -$104K |
|
815
Texas Roadhouse
TXRH
$12.7B
| $707K | ﹤0.01% |
11,840
-2,352
| -17% | -$151K |
|
816
Opko Health
OPK
$921M
| $706K | ﹤0.01% |
234,475
-45,988
| -16% | -$156K |
|
|
STL
817
DELISTED
Sterling Bancorp
STL
| $706K | ﹤0.01% |
42,771
-5,133
| -11% | -$95.6K |
|
|
TWO
818
Two Harbors Investment
TWO
$1.27B
| $701K | ﹤0.01% |
13,643
-709
| -5% | -$40.4K |
|
819
Molina Healthcare
MOH
$10.3B
| $699K | ﹤0.01% |
6,013
-1,312
| -18% | -$172K |
|
820
Genworth Financial
GNW
$3.8B
| $697K | ﹤0.01% |
149,642
-19,633
| -12% | -$84.7K |
|
821
Ziff Davis
ZD
$1.9B
| $695K | ﹤0.01% |
11,514
-2,866
| -20% | -$181K |
|
|
VRE
822
DELISTED
Veris Residential
VRE
| $694K | ﹤0.01% |
35,407
-4,052
| -10% | -$82.9K |
|
823
SLM Corp
SLM
$4.57B
| $692K | ﹤0.01% |
83,264
-9,500
| -10% | -$94.5K |
|
824
Atara Biotherapeutics
ATRA
$71.2M
| $691K | ﹤0.01% |
796
-149
| -16% | -$138K |
|
|
AERI
825
DELISTED
Aerie Pharmaceuticals
AERI
| $691K | ﹤0.01% |
19,155
-3,640
| -16% | -$171K |
|
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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.