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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 | |
|---|---|---|---|---|---|---|
1176
Tenet Healthcare
THC
$20.1B
| $291K | ﹤0.01% |
17,005
-3,308
| -16% | -$80.1K |
|
1177
Avnet
AVT
$7.33B
| $290K | ﹤0.01% |
8,043
-2,333
| -22% | -$95.4K |
|
|
CSOD
1178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $289K | ﹤0.01% |
5,736
-919
| -14% | -$46.6K |
|
1179
Cable One
CABO
$213M
| $288K | ﹤0.01% |
351
-89
| -20% | -$77K |
|
1180
Williams-Sonoma
WSM
$26.7B
| $288K | ﹤0.01% |
11,436
-2,960
| -21% | -$84.6K |
|
|
DRNA
1181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $288K | ﹤0.01% |
+26,927
| New | +$354K |
|
1182
ManpowerGroup
MAN
$2.39B
| $287K | ﹤0.01% |
4,423
-1,340
| -23% | -$102K |
|
1183
Rexford Industrial Realty
REXR
$8.7B
| $287K | ﹤0.01% |
9,725
-1,385
| -12% | -$43.8K |
|
|
GTHX
1184
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $287K | ﹤0.01% |
15,003
-1,168
| -7% | -$43.7K |
|
|
DCPH
1185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $287K | ﹤0.01% |
+13,692
| New | +$337K |
|
1186
Fox Factory Holding Corp
FOXF
$776M
| $286K | ﹤0.01% |
4,866
-504
| -9% | -$31.4K |
|
1187
Applied Industrial Technologies
AIT
$12.8B
| $285K | ﹤0.01% |
5,285
-571
| -10% | -$37.3K |
|
1188
Pediatrix Medical
MD
$2.16B
| $284K | ﹤0.01% |
8,606
-2,458
| -22% | -$98.8K |
|
|
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
| $284K | ﹤0.01% |
5,097
-1,260
| -20% | -$75.3K |
|
1190
PRA Group
PRAA
$648M
| $283K | ﹤0.01% |
11,601
-887
| -7% | -$26.5K |
|
1191
KB Home
KBH
$3.48B
| $282K | ﹤0.01% |
14,772
-2,807
| -16% | -$57.6K |
|
|
UFS
1192
DELISTED
DOMTAR CORPORATION (New)
UFS
| $282K | ﹤0.01% |
8,040
-1,634
| -17% | -$71.6K |
|
1193
Oceaneering
OII
$5.25B
| $281K | ﹤0.01% |
23,219
-2,021
| -8% | -$38K |
|
|
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $280K | ﹤0.01% |
14,129
-1,013
| -7% | -$23.3K |
|
1195
Brunswick
BC
$5.19B
| $278K | ﹤0.01% |
5,991
-1,449
| -19% | -$77.5K |
|
1196
Landstar System
LSTR
$6.8B
| $278K | ﹤0.01% |
2,909
-706
| -20% | -$72.9K |
|
1197
Equitable Holdings
EQH
$13.1B
| $277K | ﹤0.01% |
16,669
-819
| -5% | -$16K |
|
|
UBX
1198
DELISTED
Unity Biotechnology
UBX
| $276K | ﹤0.01% |
+1,697
| New | +$225K |
|
1199
Booz Allen Hamilton
BAH
$8.7B
| $275K | ﹤0.01% |
6,091
-2,883
| -32% | -$142K |
|
1200
Repligen
RGEN
$7.44B
| $275K | ﹤0.01% |
5,210
-18,422
| -78% | -$1.08M |
|
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.