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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 | |
|---|---|---|---|---|---|---|
1151
Brinker International
EAT
$8.02B
| $301K | ﹤0.01% |
6,839
-2,198
| -24% | -$104K |
|
|
JBTM
1152
JBT Marel
JBTM
$7.14B
| $301K | ﹤0.01% |
4,190
-439
| -9% | -$38.9K |
|
1153
ITT
ITT
$17.5B
| $300K | ﹤0.01% |
6,224
-1,513
| -20% | -$79.9K |
|
1154
Manhattan Associates
MANH
$8.97B
| $300K | ﹤0.01% |
7,087
-2,431
| -26% | -$115K |
|
1155
Simpson Manufacturing
SSD
$7.98B
| $300K | ﹤0.01% |
5,537
-587
| -10% | -$34.5K |
|
|
ALDR
1156
DELISTED
Alder Biopharmaceuticals
ALDR
| $300K | ﹤0.01% |
29,302
-5,652
| -16% | -$72.4K |
|
1157
Boyd Gaming
BYD
$6.47B
| $299K | ﹤0.01% |
14,392
-2,854
| -17% | -$75K |
|
1158
Mercury Systems
MRCY
$6.2B
| $299K | ﹤0.01% |
6,313
-660
| -9% | -$32.2K |
|
|
BEL
1159
DELISTED
Belmond Ltd.
BEL
| $299K | ﹤0.01% |
11,957
-1,268
| -10% | -$24.4K |
|
|
EE
1160
DELISTED
El Paso Electric Company
EE
| $299K | ﹤0.01% |
5,962
-531
| -8% | -$29.9K |
|
1161
Belden
BDC
$4B
| $298K | ﹤0.01% |
7,124
-1,416
| -17% | -$77.1K |
|
1162
NCR Voyix
VYX
$1.06B
| $298K | ﹤0.01% |
21,034
-6,947
| -25% | -$109K |
|
1163
Aecom
ACM
$9.07B
| $297K | ﹤0.01% |
11,206
-3,097
| -22% | -$94.2K |
|
1164
CVB Financial
CVBF
$3.98B
| $297K | ﹤0.01% |
14,665
-1,616
| -10% | -$35K |
|
1165
Twilio
TWLO
$29.1B
| $297K | ﹤0.01% |
3,330
-1,447
| -30% | -$118K |
|
1166
Monro
MNRO
$525M
| $294K | ﹤0.01% |
4,280
-447
| -9% | -$32.7K |
|
1167
Simmons First National
SFNC
$3.35B
| $293K | ﹤0.01% |
12,140
-1,267
| -9% | -$34.1K |
|
1168
Signet Jewelers
SIG
$3.55B
| $293K | ﹤0.01% |
9,207
-2,681
| -23% | -$134K |
|
1169
LendingTree
TREE
$544M
| $293K | ﹤0.01% |
1,333
-255
| -16% | -$57.9K |
|
|
GCP
1170
DELISTED
GCP Applied Technologies Inc.
GCP
| $293K | ﹤0.01% |
11,939
-1,913
| -14% | -$49.2K |
|
|
GRUB
1171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $293K | ﹤0.01% |
1,907
-905
| -32% | -$170K |
|
1172
Unifirst Corp
UNF
$5.32B
| $292K | ﹤0.01% |
2,041
-216
| -10% | -$32.3K |
|
1173
BOK Financial
BOKF
$8.64B
| $291K | ﹤0.01% |
3,975
+660
| +20% | +$55.9K |
|
1174
Dycom Industries
DY
$12.9B
| $291K | ﹤0.01% |
5,391
-1,054
| -16% | -$70.8K |
|
1175
Patterson-UTI
PTEN
$3.87B
| $291K | ﹤0.01% |
28,078
-1,074
| -4% | -$15.8K |
|
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.