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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 | |
|---|---|---|---|---|---|---|
1026
Trade Desk
TTD
$8.13B
| $407K | ﹤0.01% |
35,110
-4,700
| -12% | -$58.8K |
|
1027
Amphastar Pharmaceuticals
AMPH
$825M
| $405K | ﹤0.01% |
20,343
-3,746
| -16% | -$73.8K |
|
|
VRNT
1028
DELISTED
Verint Systems
VRNT
| $403K | ﹤0.01% |
18,690
-4,413
| -19% | -$101K |
|
1029
Wolverine World Wide
WWW
$1.54B
| $402K | ﹤0.01% |
12,620
-1,349
| -10% | -$45.9K |
|
1030
Merit Medical Systems
MMSI
$4.43B
| $399K | ﹤0.01% |
7,151
-753
| -10% | -$44.8K |
|
1031
Capitol Federal Financial
CFFN
$1.08B
| $398K | ﹤0.01% |
31,137
-2,588
| -8% | -$33.2K |
|
1032
Peabody Energy
BTU
$2.78B
| $396K | ﹤0.01% |
12,989
-2,426
| -16% | -$81.3K |
|
1033
Tetra Tech
TTEK
$8.23B
| $395K | ﹤0.01% |
38,175
-4,220
| -10% | -$52.3K |
|
1034
BioCryst Pharmaceuticals
BCRX
$2.37B
| $393K | ﹤0.01% |
48,660
-9,293
| -16% | -$72.3K |
|
|
BOLD
1035
DELISTED
Audentes Therapeutics, Inc
BOLD
| $392K | ﹤0.01% |
18,376
-824
| -4% | -$21.3K |
|
1036
Carpenter Technology
CRS
$30B
| $390K | ﹤0.01% |
10,943
-2,004
| -15% | -$90.4K |
|
1037
Navient
NAVI
$774M
| $389K | ﹤0.01% |
44,207
-6,331
| -13% | -$72.6K |
|
1038
Nexstar Media Group
NXST
$5.6B
| $387K | ﹤0.01% |
4,918
-839
| -15% | -$66.4K |
|
1039
Hubbell
HUBB
$25.7B
| $386K | ﹤0.01% |
3,888
-951
| -20% | -$104K |
|
|
PDCE
1040
DELISTED
PDC Energy, Inc.
PDCE
| $386K | ﹤0.01% |
12,977
-95
| -0.7% | -$3.81K |
|
1041
Bankunited
BKU
$3.38B
| $385K | ﹤0.01% |
12,847
-885
| -6% | -$28.8K |
|
1042
TherapeuticsMD
TXMD
$23.8M
| $381K | ﹤0.01% |
1,998
-369
| -16% | -$90K |
|
1043
Under Armour Class C
UA
$2.92B
| $380K | ﹤0.01% |
23,506
+2,998
| +15% | +$56.7K |
|
1044
KBR
KBR
$4.68B
| $379K | ﹤0.01% |
24,938
-4,807
| -16% | -$89.9K |
|
1045
Matador Resources
MTDR
$6.31B
| $379K | ﹤0.01% |
24,383
-2,175
| -8% | -$54.7K |
|
|
DNB
1046
DELISTED
Dun & Bradstreet
DNB
| $376K | ﹤0.01% |
2,637
-667
| -20% | -$95.1K |
|
|
DNKN
1047
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | ﹤0.01% |
5,841
-1,587
| -21% | -$113K |
|
1048
NETSCOUT
NTCT
$2.86B
| $374K | ﹤0.01% |
15,808
-4,464
| -22% | -$112K |
|
1049
Precigen
PGEN
$1.93B
| $369K | ﹤0.01% |
56,356
+44,834
| +389% | +$502K |
|
|
LHCG
1050
DELISTED
LHC Group LLC
LHCG
| $369K | ﹤0.01% |
3,927
-416
| -10% | -$39.8K |
|
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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.