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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $64.5M | 0.45% |
2,618,264
+15,464
| +0.6% | +$420K |
|
77
Archer Daniels Midland
ADM
$41.4B
| $62.8M | 0.44% |
1,533,039
+4,491
| +0.3% | +$209K |
|
78
Target
TGT
$63.4B
| $61.7M | 0.43% |
932,899
-19,546
| -2% | -$1.5M |
|
79
Booking.com
BKNG
$141B
| $61M | 0.43% |
885,600
+164,500
| +23% | +$12.1M |
|
80
Home Depot
HD
$338B
| $60.7M | 0.42% |
353,204
+104,822
| +42% | +$18.8M |
|
81
Starbucks
SBUX
$120B
| $58.9M | 0.41% |
913,838
+167,718
| +22% | +$10.5M |
|
82
Qualcomm
QCOM
$181B
| $56.2M | 0.39% |
986,769
+42,439
| +4% | +$2.58M |
|
83
Wells Fargo
WFC
$265B
| $52.3M | 0.37% |
1,134,049
+3,082
| +0.3% | +$158K |
|
84
Pfizer
PFE
$143B
| $49.8M | 0.35% |
1,202,205
+132,491
| +12% | +$5.5M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $49.4M | 0.35% |
770,690
+73,347
| +11% | +$5.41M |
|
86
Illumina
ILMN
$28.2B
| $49.3M | 0.35% |
169,067
+22,147
| +15% | +$6.86M |
|
87
Goldman Sachs
GS
$314B
| $47.2M | 0.33% |
282,277
+90,328
| +47% | +$18.2M |
|
88
Merck
MRK
$315B
| $46.4M | 0.33% |
636,935
+105,608
| +20% | +$7.46M |
|
89
Charter Communications
CHTR
$16.2B
| $46.3M | 0.32% |
162,331
+39,953
| +33% | +$12.5M |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $44.6M | 0.31% |
269,377
+26,403
| +11% | +$4.57M |
|
91
Mastercard
MA
$480B
| $43.9M | 0.31% |
232,787
+7,165
| +3% | +$1.42M |
|
92
Mondelez International
MDLZ
$78.3B
| $42.8M | 0.3% |
1,068,635
+262,020
| +32% | +$11.2M |
|
93
Walt Disney
DIS
$170B
| $42.3M | 0.3% |
385,750
+101,910
| +36% | +$11.6M |
|
94
Verizon
VZ
$182B
| $42.3M | 0.3% |
751,787
+142,044
| +23% | +$8.06M |
|
95
Intuitive Surgical
ISRG
$122B
| $41.7M | 0.29% |
260,973
+51,390
| +25% | +$8.71M |
|
96
Intuit
INTU
$79.6B
| $41.6M | 0.29% |
211,122
+43,186
| +26% | +$8.99M |
|
97
CSX Corp
CSX
$94.3B
| $39.6M | 0.28% |
1,911,099
+437,580
| +30% | +$10.1M |
|
98
Regeneron Pharmaceuticals
REGN
$70.9B
| $39.3M | 0.28% |
105,253
+13,338
| +15% | +$4.88M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39M | 0.27% |
810,596
+195,072
| +32% | +$9.25M |
|
100
IBM
IBM
$200B
| $38M | 0.27% |
349,461
+76,345
| +28% | +$9.16M |
|
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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.