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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 | |
|---|---|---|---|---|---|---|
|
MASI
951
DELISTED
Masimo
MASI
| $501K | ﹤0.01% |
4,668
-989
| -17% | -$110K |
|
952
Commault Systems
CVLT
$5.89B
| $498K | ﹤0.01% |
8,431
-1,939
| -19% | -$114K |
|
953
Wave Life Sciences
WVE
$1.12B
| $498K | ﹤0.01% |
+11,844
| New | +$527K |
|
|
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
| $497K | ﹤0.01% |
33,859
-5,112
| -13% | -$93.1K |
|
955
Murphy Oil
MUR
$5.58B
| $495K | ﹤0.01% |
21,142
-547
| -3% | -$16.8K |
|
|
EFOR
956
Everforth Inc
EFOR
$845M
| $493K | ﹤0.01% |
9,048
+1,233
| +16% | +$80.4K |
|
957
Teradata
TDC
$2.68B
| $493K | ﹤0.01% |
12,858
-4,433
| -26% | -$162K |
|
958
Marriott Vacations Worldwide
VAC
$3.24B
| $493K | ﹤0.01% |
6,990
-1,404
| -17% | -$117K |
|
|
CVSA
959
Covista Inc
CVSA
$3.94B
| $489K | ﹤0.01% |
10,329
-2,340
| -18% | -$120K |
|
960
Texas Capital Bancshares
TCBI
$4.31B
| $489K | ﹤0.01% |
9,578
-1,094
| -10% | -$69K |
|
961
Yelp
YELP
$1.38B
| $488K | ﹤0.01% |
13,948
+3,554
| +34% | +$136K |
|
962
Arrowhead Research
ARWR
$12.1B
| $484K | ﹤0.01% |
39,005
-7,537
| -16% | -$103K |
|
963
Live Nation Entertainment
LYV
$41.2B
| $484K | ﹤0.01% |
9,821
-2,461
| -20% | -$130K |
|
964
Trex
TREX
$4.51B
| $483K | ﹤0.01% |
16,276
-1,794
| -10% | -$56.2K |
|
965
Kennametal
KMT
$2.68B
| $480K | ﹤0.01% |
14,419
-2,766
| -16% | -$105K |
|
966
Pacific Biosciences
PACB
$422M
| $480K | ﹤0.01% |
64,890
-3,819
| -6% | -$24.2K |
|
|
AHL
967
DELISTED
ASPEN Insurance Holding Limited
AHL
| $480K | ﹤0.01% |
11,430
-1,311
| -10% | -$54.8K |
|
968
Editas Medicine
EDIT
$399M
| $479K | ﹤0.01% |
21,043
-3,984
| -16% | -$108K |
|
969
Western Alliance Bancorporation
WAL
$9.07B
| $478K | ﹤0.01% |
12,107
-543
| -4% | -$25.7K |
|
|
LMNX
970
DELISTED
Luminex Corp
LMNX
| $477K | ﹤0.01% |
20,642
-3,669
| -15% | -$98.9K |
|
971
Selective Insurance
SIGI
$5.74B
| $475K | ﹤0.01% |
7,799
-813
| -9% | -$50.6K |
|
|
STMP
972
DELISTED
Stamps.com, Inc.
STMP
| $474K | ﹤0.01% |
3,044
-600
| -16% | -$107K |
|
973
Neogen
NEOG
$2.05B
| $473K | ﹤0.01% |
16,590
-1,992
| -11% | -$62.3K |
|
974
Cognex
CGNX
$10.3B
| $471K | ﹤0.01% |
12,183
-2,951
| -19% | -$128K |
|
975
Iovance Biotherapeutics
IOVA
$2.23B
| $468K | ﹤0.01% |
52,874
+3,841
| +8% | +$37K |
|
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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.