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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 | |
|---|---|---|---|---|---|---|
1126
RH
RH
$3.3B
| $314K | ﹤0.01% |
2,618
-235
| -8% | -$28.2K |
|
1127
DexCom
DXCM
$27.6B
| $313K | ﹤0.01% |
10,444
-2,032
| -16% | -$64.5K |
|
1128
MillerKnoll
MLKN
$1.5B
| $313K | ﹤0.01% |
10,345
-2,013
| -16% | -$66.9K |
|
1129
Novavax
NVAX
$1.23B
| $313K | ﹤0.01% |
8,497
-1,636
| -16% | -$63.4K |
|
|
P
1130
DELISTED
Pandora Media Inc
P
| $313K | ﹤0.01% |
38,649
-9,246
| -19% | -$79.9K |
|
1131
Granite Construction
GVA
$5.45B
| $312K | ﹤0.01% |
7,746
-1,406
| -15% | -$64.2K |
|
1132
Korn Ferry
KFY
$3.98B
| $312K | ﹤0.01% |
7,892
-878
| -10% | -$39.5K |
|
|
HMSY
1133
DELISTED
HMS Holdings Corp.
HMSY
| $311K | ﹤0.01% |
11,072
-1,175
| -10% | -$38K |
|
1134
Old National Bancorp
ONB
$10.1B
| $310K | ﹤0.01% |
20,143
-2,199
| -10% | -$39.3K |
|
1135
Toll Brothers
TOL
$14B
| $309K | ﹤0.01% |
9,375
-2,268
| -19% | -$72.9K |
|
1136
Dell
DELL
$283B
| $308K | ﹤0.01% |
12,420
-31,732
| -72% | -$869K |
|
|
GWR
1137
DELISTED
Genesee & Wyoming Inc.
GWR
| $308K | ﹤0.01% |
4,163
-1,100
| -21% | -$88.2K |
|
1138
ScottsMiracle-Gro
SMG
$4.03B
| $307K | ﹤0.01% |
4,994
-1,029
| -17% | -$73.2K |
|
1139
Cars.com
CARS
$641M
| $305K | ﹤0.01% |
14,163
-3,783
| -21% | -$94.6K |
|
1140
Integra LifeSciences
IART
$1.54B
| $305K | ﹤0.01% |
6,768
-1,561
| -19% | -$85.6K |
|
1141
Littelfuse
LFUS
$10.2B
| $305K | ﹤0.01% |
1,779
-427
| -19% | -$76.2K |
|
1142
Cerus
CERS
$587M
| $304K | ﹤0.01% |
59,976
-10,829
| -15% | -$62.8K |
|
1143
First Financial Bancorp
FFBC
$3.55B
| $304K | ﹤0.01% |
12,817
-1,342
| -9% | -$35.4K |
|
1144
Skywest
SKYW
$4.11B
| $304K | ﹤0.01% |
6,828
-722
| -10% | -$37.3K |
|
1145
Alcoa
AA
$11.7B
| $303K | ﹤0.01% |
11,410
-1,813
| -14% | -$61K |
|
|
IRBT
1146
DELISTED
iRobot
IRBT
| $303K | ﹤0.01% |
3,620
-338
| -9% | -$30.6K |
|
|
APLS
1147
DELISTED
Apellis Pharmaceuticals
APLS
| $302K | ﹤0.01% |
+22,868
| New | +$351K |
|
1148
Axalta
AXTA
$7.01B
| $302K | ﹤0.01% |
12,899
-2,175
| -14% | -$54K |
|
1149
CNX Resources
CNX
$4.85B
| $301K | ﹤0.01% |
26,344
-1,934
| -7% | -$26.7K |
|
1150
CytomX Therapeutics
CTMX
$705M
| $301K | ﹤0.01% |
19,943
-3,840
| -16% | -$57K |
|
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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.