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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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$4.88B
| $366K | ﹤0.01% |
18,093
-4,960
| -22% | -$104K |
|
|
TCDA
1052
DELISTED
Tricida, Inc. Common Stock
TCDA
| $366K | ﹤0.01% |
+15,502
| New | +$445K |
|
1053
ICU Medical
ICUI
$3.93B
| $365K | ﹤0.01% |
1,589
-365
| -19% | -$90K |
|
1054
Jack in the Box
JACK
$278M
| $364K | ﹤0.01% |
4,686
-1,057
| -18% | -$85.9K |
|
1055
uniQure
QURE
$2.68B
| $364K | ﹤0.01% |
12,637
-2,507
| -17% | -$69.8K |
|
1056
Fate Therapeutics
FATE
$281M
| $363K | ﹤0.01% |
+28,270
| New | +$394K |
|
1057
Sally Beauty Holdings
SBH
$1.4B
| $363K | ﹤0.01% |
21,304
-4,218
| -17% | -$78.9K |
|
|
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $362K | ﹤0.01% |
3,796
+35
| +0.9% | +$3.43K |
|
|
NATI
1059
DELISTED
National Instruments Corp
NATI
| $361K | ﹤0.01% |
7,965
-1,922
| -19% | -$89.7K |
|
|
COUP
1060
DELISTED
Coupa Software Incorporated
COUP
| $361K | ﹤0.01% |
5,738
-769
| -12% | -$48.6K |
|
|
DATA
1061
DELISTED
Tableau Software, Inc.
DATA
| $361K | ﹤0.01% |
3,008
-1,346
| -31% | -$150K |
|
1062
Coty
COTY
$2.33B
| $360K | ﹤0.01% |
54,935
+6,648
| +14% | +$61.3K |
|
1063
Emergent Biosolutions
EBS
$375M
| $359K | ﹤0.01% |
6,051
-503
| -8% | -$32.4K |
|
|
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
| $359K | ﹤0.01% |
37,257
-9,337
| -20% | -$104K |
|
1065
Performance Food Group
PFGC
$17.5B
| $358K | ﹤0.01% |
11,083
-1,786
| -14% | -$56.7K |
|
1066
Rhythm Pharmaceuticals
RYTM
$7B
| $357K | ﹤0.01% |
+13,266
| New | +$367K |
|
|
WMGI
1067
DELISTED
Wright Medical Group Inc
WMGI
| $357K | ﹤0.01% |
13,100
-2,112
| -14% | -$58.4K |
|
1068
SITE Centers
SITC
$230M
| $356K | ﹤0.01% |
41,240
-2,136
| -5% | -$20.1K |
|
1069
Solid Biosciences
SLDB
$771M
| $356K | ﹤0.01% |
+886
| New | +$417K |
|
1070
Columbia Banking Systems
COLB
$8.81B
| $355K | ﹤0.01% |
9,772
-1,026
| -10% | -$38.4K |
|
1071
PENN Entertainment
PENN
$2.74B
| $353K | ﹤0.01% |
18,739
+6,121
| +49% | +$146K |
|
1072
Edgewell Personal Care
EPC
$1.27B
| $352K | ﹤0.01% |
9,435
-1,820
| -16% | -$79.4K |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $352K | ﹤0.01% |
6,570
-722
| -10% | -$42.4K |
|
1074
Amdocs
DOX
$5.53B
| $351K | ﹤0.01% |
5,989
-2,851
| -32% | -$179K |
|
1075
Steven Madden
SHOO
$3.12B
| $351K | ﹤0.01% |
11,601
-1,301
| -10% | -$40.1K |
|
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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.