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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 | |
|---|---|---|---|---|---|---|
1076
AMN Healthcare
AMN
$1.28B
| $350K | ﹤0.01% |
6,171
-806
| -12% | -$45.2K |
|
1077
Exponent
EXPO
$2.98B
| $350K | ﹤0.01% |
6,896
-733
| -10% | -$36.8K |
|
1078
FTI Consulting
FCN
$4.82B
| $350K | ﹤0.01% |
5,247
-573
| -10% | -$38.5K |
|
|
AXON
1079
Axon Enterprise
AXON
$40.5B
| $349K | ﹤0.01% |
7,969
-852
| -10% | -$44.2K |
|
1080
Chord Energy
CHRD
$7.79B
| $349K | ﹤0.01% |
63,020
-5,495
| -8% | -$49.9K |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $348K | ﹤0.01% |
2,660
-280
| -10% | -$37.1K |
|
1082
JetBlue
JBLU
$1.96B
| $347K | ﹤0.01% |
21,614
-6,189
| -22% | -$108K |
|
1083
Boston Beer
SAM
$1.88B
| $347K | ﹤0.01% |
1,441
-300
| -17% | -$83.9K |
|
|
SAFM
1084
DELISTED
Sanderson Farms Inc
SAFM
| $347K | ﹤0.01% |
3,492
-675
| -16% | -$69K |
|
1085
Dana Inc
DAN
$2.91B
| $346K | ﹤0.01% |
25,407
-4,930
| -16% | -$74.8K |
|
|
ATNX
1086
DELISTED
Athenex, Inc. Common Stock
ATNX
| $346K | ﹤0.01% |
1,365
-257
| -16% | -$65.4K |
|
1087
Moog Inc Class A
MOG.A
$13B
| $345K | ﹤0.01% |
4,453
-486
| -10% | -$38.5K |
|
1088
White Mountains Insurance
WTM
$5.47B
| $341K | ﹤0.01% |
397
-18
| -4% | -$16K |
|
|
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $340K | ﹤0.01% |
9,664
-644
| -6% | -$21.9K |
|
|
ACOR
1090
DELISTED
Acorda Therapeutics
ACOR
| $340K | ﹤0.01% |
182
-32
| -15% | -$69.6K |
|
1091
Core Laboratories
CLB
$538M
| $339K | ﹤0.01% |
5,689
-144
| -2% | -$12.4K |
|
1092
Qualys
QLYS
$4.84B
| $339K | ﹤0.01% |
4,541
-432
| -9% | -$32.6K |
|
1093
World Kinect Corp
WKC
$1.96B
| $339K | ﹤0.01% |
15,819
-1,484
| -9% | -$39.1K |
|
|
BCPC
1094
Balchem Corp
BCPC
$5.23B
| $336K | ﹤0.01% |
4,284
-454
| -10% | -$41K |
|
1095
WD-40
WDFC
$3.1B
| $335K | ﹤0.01% |
1,826
-194
| -10% | -$32.9K |
|
1096
Generac Holdings
GNRC
$11.9B
| $333K | ﹤0.01% |
6,704
-1,092
| -14% | -$58.6K |
|
1097
Worthington Enterprises
WOR
$2.76B
| $332K | ﹤0.01% |
15,456
-2,877
| -16% | -$71.6K |
|
1098
RBC Bearings
RBC
$18.8B
| $330K | ﹤0.01% |
2,518
-405
| -14% | -$58.9K |
|
1099
Erie Indemnity
ERIE
$11.7B
| $329K | ﹤0.01% |
2,467
-113
| -4% | -$14.7K |
|
|
LKFT
1100
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $329K | ﹤0.01% |
3,590
-13
| -0.4% | -$1.32K |
|
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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.