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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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$3.39B
| $328K | ﹤0.01% |
4,888
-517
| -10% | -$33.2K |
|
1102
Cabot Corp
CBT
$4.65B
| $328K | ﹤0.01% |
7,634
-1,789
| -19% | -$89.2K |
|
1103
Dorman Products
DORM
$4.01B
| $328K | ﹤0.01% |
3,648
-377
| -9% | -$30.1K |
|
1104
Acuity Brands
AYI
$9.88B
| $327K | ﹤0.01% |
2,846
-699
| -20% | -$86.3K |
|
|
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | ﹤0.01% |
16,604
-3,219
| -16% | -$75.2K |
|
1106
Puma Biotechnology
PBYI
$406M
| $325K | ﹤0.01% |
15,992
-3,077
| -16% | -$92.3K |
|
1107
Synaptics
SYNA
$4.41B
| $325K | ﹤0.01% |
8,741
-2,076
| -19% | -$78K |
|
|
TSE
1108
DELISTED
Trinseo
TSE
| $325K | ﹤0.01% |
7,089
-1,158
| -14% | -$62.9K |
|
1109
Q32 Bio
QTTB
$450M
| $325K | ﹤0.01% |
+807
| New | +$305K |
|
|
RDUS
1110
DELISTED
Radius Health, Inc.
RDUS
| $325K | ﹤0.01% |
19,689
-3,807
| -16% | -$64.1K |
|
1111
Cheesecake Factory
CAKE
$4.21B
| $322K | ﹤0.01% |
7,403
-1,566
| -17% | -$75.9K |
|
1112
Hawaiian Electric Industries
HE
$2.33B
| $322K | ﹤0.01% |
8,780
-1,658
| -16% | -$61.5K |
|
1113
Prestige Consumer Healthcare
PBH
$2.35B
| $322K | ﹤0.01% |
10,435
-2,028
| -16% | -$74K |
|
|
RVNC
1114
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | ﹤0.01% |
15,994
-3,084
| -16% | -$68K |
|
1115
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $321K | ﹤0.01% |
10,775
-12,946
| -55% | -$427K |
|
|
ELLI
1116
DELISTED
Ellie Mae Inc
ELLI
| $321K | ﹤0.01% |
5,112
-1,223
| -19% | -$87.1K |
|
1117
Wyndham Hotels & Resorts
WH
$5.46B
| $320K | ﹤0.01% |
7,045
-1,851
| -21% | -$89.8K |
|
1118
Omnicell
OMCL
$1.86B
| $318K | ﹤0.01% |
5,193
-538
| -9% | -$36.4K |
|
1119
Strategic Education
STRA
$1.71B
| $318K | ﹤0.01% |
2,808
-292
| -9% | -$37.2K |
|
1120
Watsco Inc
WSO
$14.9B
| $318K | ﹤0.01% |
2,283
-548
| -19% | -$83.5K |
|
1121
Curtiss-Wright
CW
$27.7B
| $317K | ﹤0.01% |
3,109
-773
| -20% | -$86.4K |
|
|
IMGN
1122
DELISTED
Immunogen Inc
IMGN
| $315K | ﹤0.01% |
65,660
-12,673
| -16% | -$76.9K |
|
1123
Deluxe
DLX
$1.19B
| $314K | ﹤0.01% |
8,166
-1,889
| -19% | -$90.1K |
|
1124
Integer Holdings
ITGR
$3.35B
| $314K | ﹤0.01% |
4,116
-438
| -10% | -$35.1K |
|
1125
Oshkosh
OSK
$9.67B
| $314K | ﹤0.01% |
5,119
-1,347
| -21% | -$86.3K |
|
Similar funds
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.