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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 | |
|---|---|---|---|---|---|---|
1001
Darling Ingredients
DAR
$9.93B
| $431K | ﹤0.01% |
22,409
-2,394
| -10% | -$48.5K |
|
1002
Wabtec
WAB
$51.1B
| $429K | ﹤0.01% |
6,106
-1,465
| -19% | -$128K |
|
1003
WEX
WEX
$6.11B
| $428K | ﹤0.01% |
3,059
-741
| -20% | -$122K |
|
1004
Olin
OLN
$2.64B
| $427K | ﹤0.01% |
21,210
-4,349
| -17% | -$92.8K |
|
|
AMED
1005
DELISTED
Amedisys
AMED
| $425K | ﹤0.01% |
3,632
-371
| -9% | -$43.7K |
|
1006
Avanos Medical
AVNS
$1.17B
| $425K | ﹤0.01% |
9,479
-1,830
| -16% | -$95.9K |
|
1007
Mattel
MAT
$4.17B
| $424K | ﹤0.01% |
42,431
+5,126
| +14% | +$67.9K |
|
1008
Sabre
SABR
$656M
| $423K | ﹤0.01% |
19,533
-2,553
| -12% | -$61.8K |
|
1009
Minerals Technologies
MTX
$2.31B
| $422K | ﹤0.01% |
8,213
-1,506
| -15% | -$84.1K |
|
1010
Vishay Intertechnology
VSH
$5.86B
| $421K | ﹤0.01% |
23,377
-4,541
| -16% | -$85.6K |
|
1011
First Citizens BancShares
FCNCA
$24.6B
| $420K | ﹤0.01% |
1,114
-72
| -6% | -$30.2K |
|
1012
Toro Company
TTC
$8.93B
| $417K | ﹤0.01% |
7,461
-1,814
| -20% | -$105K |
|
|
LM
1013
DELISTED
Legg Mason, Inc.
LM
| $417K | ﹤0.01% |
16,352
-1,864
| -10% | -$52.2K |
|
|
TGNA
1014
DELISTED
TEGNA Inc
TGNA
| $415K | ﹤0.01% |
38,209
-7,569
| -17% | -$91.4K |
|
1015
Travere Therapeutics
TVTX
$5.33B
| $415K | ﹤0.01% |
18,331
-3,104
| -14% | -$77.2K |
|
1016
First Solar
FSLR
$21.8B
| $414K | ﹤0.01% |
9,749
-252
| -3% | -$11.1K |
|
|
MNTA
1017
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $414K | ﹤0.01% |
37,486
-5,817
| -13% | -$81K |
|
1018
Pool Corp
POOL
$6.7B
| $411K | ﹤0.01% |
2,767
-681
| -20% | -$102K |
|
1019
Post Holdings
POST
$4.12B
| $411K | ﹤0.01% |
7,043
-1,696
| -19% | -$102K |
|
|
X
1020
DELISTED
US Steel
X
| $411K | ﹤0.01% |
22,549
-4,589
| -17% | -$115K |
|
1021
Viavi Solutions
VIAV
$9.75B
| $410K | ﹤0.01% |
40,819
-7,416
| -15% | -$80K |
|
1022
Murphy USA
MUSA
$11.3B
| $409K | ﹤0.01% |
5,343
-1,050
| -16% | -$82.8K |
|
1023
Protolabs
PRLB
$1.86B
| $408K | ﹤0.01% |
3,616
-384
| -10% | -$47.4K |
|
1024
SS&C Technologies
SSNC
$17.8B
| $408K | ﹤0.01% |
9,055
-3,755
| -29% | -$182K |
|
1025
Caesars Entertainment
CZR
$6.1B
| $407K | ﹤0.01% |
11,250
-2,172
| -16% | -$86.2K |
|
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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.