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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 | |
|---|---|---|---|---|---|---|
901
Invesco Mortgage Capital
IVR
$776M
| $573K | ﹤0.01% |
3,956
-289
| -7% | -$43.7K |
|
|
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $572K | ﹤0.01% |
6,457
-1,388
| -18% | -$126K |
|
903
NVR
NVR
$17.2B
| $570K | ﹤0.01% |
234
-59
| -20% | -$139K |
|
|
RETA
904
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $567K | ﹤0.01% |
10,101
-1,863
| -16% | -$114K |
|
|
ESL
905
DELISTED
Esterline Technologies
ESL
| $565K | ﹤0.01% |
4,655
-897
| -16% | -$104K |
|
|
PGRE
906
DELISTED
Paramount Group
PGRE
| $564K | ﹤0.01% |
44,900
-2,977
| -6% | -$41.9K |
|
907
Ashland
ASH
$3.04B
| $563K | ﹤0.01% |
7,941
-1,611
| -17% | -$124K |
|
908
Trustmark
TRMK
$2.73B
| $563K | ﹤0.01% |
19,817
-2,798
| -12% | -$86.7K |
|
909
Lennox International
LII
$18.8B
| $562K | ﹤0.01% |
2,570
-625
| -20% | -$132K |
|
910
American Eagle Outfitters
AEO
$2.85B
| $561K | ﹤0.01% |
29,007
-5,806
| -17% | -$121K |
|
911
ON Semiconductor
ON
$33.8B
| $561K | ﹤0.01% |
33,987
-9,238
| -21% | -$160K |
|
912
International Bancshares
IBOC
$4.77B
| $560K | ﹤0.01% |
16,292
-2,137
| -12% | -$82.3K |
|
|
PRA
913
DELISTED
ProAssurance
PRA
| $560K | ﹤0.01% |
13,801
-1,061
| -7% | -$45.5K |
|
|
MRTX
914
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $558K | ﹤0.01% |
+13,145
| New | +$524K |
|
|
ARRS
915
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $558K | ﹤0.01% |
18,255
-6,753
| -27% | -$188K |
|
916
Outfront Media
OUT
$5.64B
| $557K | ﹤0.01% |
31,204
-1,577
| -5% | -$30K |
|
917
Louisiana-Pacific
LPX
$5.2B
| $555K | ﹤0.01% |
24,984
-5,186
| -17% | -$118K |
|
|
WWE
918
DELISTED
World Wrestling Entertainment
WWE
| $554K | ﹤0.01% |
7,413
-1,432
| -16% | -$108K |
|
|
HBI
919
DELISTED
Hanesbrands
HBI
| $553K | ﹤0.01% |
44,102
+5,302
| +14% | +$82.5K |
|
920
Evercore
EVR
$13.1B
| $552K | ﹤0.01% |
7,712
-990
| -11% | -$81.3K |
|
921
AXIS Capital
AXS
$8.59B
| $540K | ﹤0.01% |
10,456
-478
| -4% | -$26.1K |
|
|
NEWR
922
DELISTED
New Relic, Inc.
NEWR
| $540K | ﹤0.01% |
6,668
-1,565
| -19% | -$132K |
|
923
Bank of Hawaii
BOH
$3.33B
| $537K | ﹤0.01% |
7,974
-972
| -11% | -$74.1K |
|
924
Avient
AVNT
$3.45B
| $531K | ﹤0.01% |
18,554
-3,454
| -16% | -$116K |
|
925
New York Times
NYT
$11.6B
| $531K | ﹤0.01% |
23,816
-4,772
| -17% | -$121K |
|
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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.