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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 | |
|---|---|---|---|---|---|---|
|
MDCO
826
DELISTED
Medicines Co
MDCO
| $690K | ﹤0.01% |
36,063
-6,428
| -15% | -$150K |
|
827
IDEX
IEX
$16.5B
| $687K | ﹤0.01% |
5,443
-1,319
| -20% | -$177K |
|
828
Regenxbio
RGNX
$623M
| $687K | ﹤0.01% |
16,373
-2,684
| -14% | -$157K |
|
829
Old Dominion Freight Line
ODFL
$48.5B
| $686K | ﹤0.01% |
16,671
-4,140
| -20% | -$183K |
|
830
Ingevity
NGVT
$2.55B
| $685K | ﹤0.01% |
8,181
-1,014
| -11% | -$91.8K |
|
831
HubSpot
HUBS
$10.5B
| $684K | ﹤0.01% |
5,440
-1,238
| -19% | -$162K |
|
832
TripAdvisor
TRIP
$1.59B
| $684K | ﹤0.01% |
12,688
+1,379
| +12% | +$76.4K |
|
833
ACI Worldwide
ACIW
$5.72B
| $682K | ﹤0.01% |
24,654
-6,140
| -20% | -$166K |
|
834
Acadia Realty Trust
AKR
$2.99B
| $681K | ﹤0.01% |
28,678
-2,054
| -7% | -$56.5K |
|
|
ZGNX
835
DELISTED
Zogenix, Inc.
ZGNX
| $680K | ﹤0.01% |
18,645
-3,548
| -16% | -$145K |
|
|
SEE
836
DELISTED
Sealed Air
SEE
| $679K | ﹤0.01% |
19,503
+2,000
| +11% | +$69.8K |
|
|
CY
837
DELISTED
Cypress Semiconductor
CY
| $677K | ﹤0.01% |
53,237
-13,286
| -20% | -$176K |
|
838
Apple Hospitality REIT
APLE
$3.96B
| $675K | ﹤0.01% |
47,330
-2,798
| -6% | -$44.5K |
|
839
Lumentum
LITE
$59.4B
| $674K | ﹤0.01% |
16,047
-851
| -5% | -$41.9K |
|
|
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | ﹤0.01% |
42,092
-4,806
| -10% | -$90.3K |
|
841
Diamondrock Hospitality Co
DRH
$2.63B
| $667K | ﹤0.01% |
73,418
-5,312
| -7% | -$54.8K |
|
842
Fortune Brands Innovations
FBIN
$6.12B
| $667K | ﹤0.01% |
20,539
-21,556
| -51% | -$814K |
|
|
TECD
843
DELISTED
Tech Data Corp
TECD
| $667K | ﹤0.01% |
8,148
-2,163
| -21% | -$164K |
|
844
Monolithic Power Systems
MPWR
$65.5B
| $666K | ﹤0.01% |
5,729
-1,421
| -20% | -$170K |
|
845
Xerox
XRX
$337M
| $665K | ﹤0.01% |
33,635
-3,486
| -9% | -$89.5K |
|
|
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $665K | ﹤0.01% |
18,870
-983
| -5% | -$37.9K |
|
|
MFA
847
MFA Financial
MFA
$929M
| $661K | ﹤0.01% |
24,733
-1,226
| -5% | -$34.4K |
|
|
JHG
848
DELISTED
Janus Henderson
JHG
| $660K | ﹤0.01% |
31,857
-3,965
| -11% | -$91K |
|
849
LPL Financial
LPLA
$26.3B
| $660K | ﹤0.01% |
10,807
-675
| -6% | -$41.1K |
|
850
Rollins
ROL
$18.6B
| $659K | ﹤0.01% |
27,380
-310,638
| -92% | -$8.03M |
|
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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.