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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 | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $467K | ﹤0.01% |
136,912
-12,590
| -8% | -$61.9K |
|
977
NewMarket
NEU
$7.17B
| $464K | ﹤0.01% |
1,127
-237
| -17% | -$93.8K |
|
978
GoDaddy
GDDY
$12.3B
| $461K | ﹤0.01% |
7,031
-3,257
| -32% | -$223K |
|
979
Valvoline
VVV
$4.97B
| $461K | ﹤0.01% |
23,844
-5,266
| -18% | -$105K |
|
980
Transocean
RIG
$5.92B
| $460K | ﹤0.01% |
66,331
+8,295
| +14% | +$84.5K |
|
981
Veeva Systems
VEEV
$30.3B
| $457K | ﹤0.01% |
5,122
-2,375
| -32% | -$217K |
|
982
MasTec
MTZ
$26.7B
| $455K | ﹤0.01% |
11,218
+2,896
| +35% | +$125K |
|
|
FNSR
983
DELISTED
Finisar Corp
FNSR
| $454K | ﹤0.01% |
21,015
-3,912
| -16% | -$77.8K |
|
984
Teladoc Health
TDOC
$1.58B
| $452K | ﹤0.01% |
9,110
-1,544
| -14% | -$94.5K |
|
|
LOGM
985
DELISTED
LogMein, Inc.
LOGM
| $452K | ﹤0.01% |
5,543
-1,964
| -26% | -$166K |
|
|
RUBY
986
DELISTED
Rubius Therapeutics, Inc
RUBY
| $451K | ﹤0.01% |
+28,076
| New | +$512K |
|
987
Bio-Rad Laboratories Class A
BIO
$8.42B
| $449K | ﹤0.01% |
1,933
-434
| -18% | -$116K |
|
988
Insmed
INSM
$23.2B
| $448K | ﹤0.01% |
34,153
-6,632
| -16% | -$106K |
|
989
Ingredion
INGR
$6.38B
| $447K | ﹤0.01% |
4,886
-1,209
| -20% | -$121K |
|
990
Inogen
INGN
$167M
| $444K | ﹤0.01% |
3,576
+358
| +11% | +$59K |
|
|
VSM
991
DELISTED
Versum Materials, Inc.
VSM
| $444K | ﹤0.01% |
16,012
-4,007
| -20% | -$127K |
|
|
VMW
992
DELISTED
VMware, Inc
VMW
| $439K | ﹤0.01% |
3,198
-1,396
| -30% | -$211K |
|
|
CLVS
993
DELISTED
Clovis Oncology, Inc.
CLVS
| $439K | ﹤0.01% |
24,435
-4,718
| -16% | -$96.4K |
|
994
Commercial Metals
CMC
$7.63B
| $437K | ﹤0.01% |
27,265
-4,940
| -15% | -$92.1K |
|
|
SAVE
995
DELISTED
Spirit Airlines, Inc.
SAVE
| $436K | ﹤0.01% |
7,535
-1,279
| -15% | -$68.5K |
|
|
CTLT
996
DELISTED
CATALENT, INC.
CTLT
| $435K | ﹤0.01% |
13,946
-3,164
| -18% | -$122K |
|
|
SPPI
997
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $435K | ﹤0.01% |
49,700
-8,341
| -14% | -$106K |
|
998
Chemed
CHE
$6.78B
| $434K | ﹤0.01% |
1,532
-365
| -19% | -$110K |
|
999
Arrow Electronics
ARW
$10.9B
| $433K | ﹤0.01% |
6,274
-1,531
| -20% | -$109K |
|
1000
Delek US
DK
$3.87B
| $433K | ﹤0.01% |
13,327
-779
| -6% | -$29.5K |
|
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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.