We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIMT
876
DELISTED
Aimmune Therapeutics
AIMT
| $613K | ﹤0.01% |
25,617
-3,527
| -12% | -$91.3K |
|
877
LXP Industrial Trust
LXP
$3.53B
| $612K | ﹤0.01% |
14,914
-1,330
| -8% | -$54.8K |
|
|
PTLA
878
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $611K | ﹤0.01% |
31,323
-5,924
| -16% | -$122K |
|
879
FNB Corp
FNB
$6.78B
| $610K | ﹤0.01% |
61,957
-7,061
| -10% | -$81.9K |
|
880
Zebra Technologies
ZBRA
$12.4B
| $608K | ﹤0.01% |
3,816
-919
| -19% | -$153K |
|
|
TXNM
881
TXNM Energy Inc
TXNM
$6.47B
| $608K | ﹤0.01% |
14,805
-2,563
| -15% | -$105K |
|
882
Emcor
EME
$33.1B
| $605K | ﹤0.01% |
10,132
-2,130
| -17% | -$148K |
|
883
Helen of Troy
HELE
$663M
| $604K | ﹤0.01% |
4,603
-887
| -16% | -$116K |
|
|
PPLI
884
People Inc
PPLI
$3.1B
| $600K | ﹤0.01% |
18,353
-8,650
| -32% | -$290K |
|
|
ELME
885
Elme Communities
ELME
$132M
| $597K | ﹤0.01% |
25,953
-1,848
| -7% | -$50.8K |
|
886
Theravance Biopharma
TBPH
$874M
| $597K | ﹤0.01% |
23,344
-4,369
| -16% | -$118K |
|
887
Lazard
LAZ
$4.37B
| $595K | ﹤0.01% |
16,120
-735
| -4% | -$29.3K |
|
888
Popular Inc
BPOP
$11B
| $592K | ﹤0.01% |
12,537
-822
| -6% | -$42.4K |
|
889
Ollie's Bargain Outlet
OLLI
$4.01B
| $591K | ﹤0.01% |
8,883
-1,759
| -17% | -$146K |
|
890
Encompass Health
EHC
$11.2B
| $587K | ﹤0.01% |
11,949
-2,747
| -19% | -$156K |
|
891
Fair Isaac
FICO
$28.7B
| $587K | ﹤0.01% |
3,139
-1,080
| -26% | -$211K |
|
892
Trimble
TRMB
$12.3B
| $587K | ﹤0.01% |
17,822
-4,224
| -19% | -$155K |
|
893
Credit Acceptance
CACC
$6B
| $586K | ﹤0.01% |
1,536
-69
| -4% | -$27.8K |
|
894
Universal Display
OLED
$3.71B
| $583K | ﹤0.01% |
6,228
+1,940
| +45% | +$196K |
|
895
Saic
SAIC
$5.03B
| $579K | ﹤0.01% |
9,093
-2,257
| -20% | -$157K |
|
|
WPX
896
DELISTED
WPX Energy, Inc.
WPX
| $579K | ﹤0.01% |
51,003
-1,284
| -2% | -$19.5K |
|
897
EnerSys
ENS
$6.95B
| $577K | ﹤0.01% |
7,439
-1,441
| -16% | -$117K |
|
|
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
| $576K | ﹤0.01% |
55,343
-6,744
| -11% | -$77.8K |
|
899
Brink's
BCO
$5.02B
| $574K | ﹤0.01% |
8,882
-1,752
| -16% | -$116K |
|
900
InterDigital
IDCC
$6.68B
| $573K | ﹤0.01% |
8,622
-2,010
| -19% | -$146K |
|
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.