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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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$4.31B
| $655K | ﹤0.01% |
31,158
-1,258
| -4% | -$32K |
|
852
Blackbaud
BLKB
$1.5B
| $651K | ﹤0.01% |
10,342
-2,595
| -20% | -$187K |
|
853
WaFd
WAFD
$2.72B
| $651K | ﹤0.01% |
24,357
-3,647
| -13% | -$102K |
|
854
Deckers Outdoor
DECK
$13.3B
| $650K | ﹤0.01% |
30,498
-7,068
| -19% | -$143K |
|
855
HealthEquity
HQY
$7.91B
| $650K | ﹤0.01% |
10,896
-2,113
| -16% | -$170K |
|
856
Globus Medical
GMED
$10.4B
| $647K | ﹤0.01% |
14,941
-2,595
| -15% | -$129K |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| $647K | ﹤0.01% |
6,168
-3,711
| -38% | -$375K |
|
858
Ironwood Pharmaceuticals
IRWD
$611M
| $645K | ﹤0.01% |
74,352
-13,651
| -16% | -$157K |
|
|
RALS
859
DELISTED
ProShares RAFI Long/Short
RALS
| $645K | ﹤0.01% |
17,991
-1,455
| -7% | -$52.8K |
|
860
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $644K | ﹤0.01% |
13,968
-1,585
| -10% | -$84.1K |
|
861
Vanda Pharmaceuticals
VNDA
$312M
| $644K | ﹤0.01% |
24,660
-2,982
| -11% | -$70.1K |
|
862
Semtech
SMTC
$11.7B
| $642K | ﹤0.01% |
14,006
-2,330
| -14% | -$111K |
|
863
Reliance Steel & Aluminium
RS
$20.8B
| $638K | ﹤0.01% |
8,970
-2,122
| -19% | -$167K |
|
864
ATI
ATI
$27B
| $636K | ﹤0.01% |
29,219
-5,387
| -16% | -$140K |
|
865
Jefferies Financial Group
JEF
$12.9B
| $636K | ﹤0.01% |
40,899
+2,823
| +7% | +$51.7K |
|
|
XHR
866
Xenia Hotels & Resorts
XHR
$1.98B
| $631K | ﹤0.01% |
36,657
-3,054
| -8% | -$62.1K |
|
|
ATH
867
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $630K | ﹤0.01% |
15,820
-713
| -4% | -$32.1K |
|
|
ONCE
868
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $630K | ﹤0.01% |
16,107
-3,063
| -16% | -$133K |
|
869
Insperity
NSP
$1.85B
| $628K | ﹤0.01% |
6,730
+871
| +15% | +$90.5K |
|
870
Associated Banc-Corp
ASB
$5.81B
| $627K | ﹤0.01% |
31,665
-4,976
| -14% | -$114K |
|
871
Enanta Pharmaceuticals
ENTA
$372M
| $623K | ﹤0.01% |
8,791
-1,560
| -15% | -$120K |
|
|
TCF
872
DELISTED
TCF Financial Corporation
TCF
| $621K | ﹤0.01% |
31,856
-3,848
| -11% | -$83.2K |
|
873
EQT Corp
EQT
$33.2B
| $619K | ﹤0.01% |
32,782
-41,732
| -56% | -$847K |
|
874
Flowserve
FLS
$9.25B
| $619K | ﹤0.01% |
16,269
+1,827
| +13% | +$85.5K |
|
875
Chemours
CC
$2.59B
| $613K | ﹤0.01% |
21,727
-5,312
| -20% | -$168K |
|
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.