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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 | |
|---|---|---|---|---|---|---|
1201
Zscaler
ZS
$23B
| $275K | ﹤0.01% |
+7,016
| New | +$265K |
|
1202
Guidewire Software
GWRE
$11.5B
| $273K | ﹤0.01% |
3,406
-1,583
| -32% | -$138K |
|
|
BBBY
1203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | ﹤0.01% |
24,099
-5,015
| -17% | -$65.5K |
|
1204
Cinemark Holdings
CNK
$3.82B
| $271K | ﹤0.01% |
7,571
-1,914
| -20% | -$75.6K |
|
|
CHX
1205
DELISTED
ChampionX
CHX
| $270K | ﹤0.01% |
9,976
-257
| -3% | -$9.45K |
|
|
ARI
1206
Apollo Commercial Real Estate
ARI
$887M
| $269K | ﹤0.01% |
16,147
-1,773
| -10% | -$32.7K |
|
1207
Coherent
COHR
$55.2B
| $269K | ﹤0.01% |
8,297
-753
| -8% | -$28.1K |
|
1208
HNI Corp
HNI
$3B
| $269K | ﹤0.01% |
7,587
-1,460
| -16% | -$55.4K |
|
1209
Lexicon Pharmaceuticals
LXRX
$1.02B
| $269K | ﹤0.01% |
40,442
-8,022
| -17% | -$65K |
|
|
GTLS
1210
DELISTED
Chart Industries
GTLS
| $268K | ﹤0.01% |
4,121
-431
| -9% | -$28.4K |
|
|
TUP
1211
DELISTED
Tupperware Brands Corporation
TUP
| $268K | ﹤0.01% |
8,489
-1,965
| -19% | -$68.4K |
|
|
TPH
1212
DELISTED
Tri Pointe Homes
TPH
| $267K | ﹤0.01% |
24,442
-6,713
| -22% | -$79.3K |
|
1213
Agree Realty
ADC
$9.68B
| $266K | ﹤0.01% |
4,501
+27
| +0.6% | +$1.54K |
|
1214
Crinetics Pharmaceuticals
CRNX
$8.86B
| $266K | ﹤0.01% |
+8,881
| New | +$250K |
|
|
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $266K | ﹤0.01% |
16,864
-3,248
| -16% | -$80.9K |
|
1216
Avis
CAR
$5.63B
| $265K | ﹤0.01% |
11,775
-2,451
| -17% | -$71.1K |
|
|
ITCI
1217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $265K | ﹤0.01% |
23,276
-4,515
| -16% | -$72.9K |
|
|
VG
1218
DELISTED
Vonage Holdings Corporation
VG
| $265K | ﹤0.01% |
30,343
-2,798
| -8% | -$32.1K |
|
1219
FIVE9
FIVN
$1.77B
| $264K | ﹤0.01% |
6,047
-970
| -14% | -$39K |
|
|
TVPT
1220
DELISTED
Travelport Worldwide Limited
TVPT
| $264K | ﹤0.01% |
16,906
-1,638
| -9% | -$25K |
|
|
ZEN
1221
DELISTED
ZENDESK INC
ZEN
| $263K | ﹤0.01% |
4,501
-2,085
| -32% | -$120K |
|
|
EPAY
1222
DELISTED
Bottomline Technologies Inc
EPAY
| $263K | ﹤0.01% |
5,481
-366
| -6% | -$21.2K |
|
|
BEAT
1223
DELISTED
BioTelemetry, Inc.
BEAT
| $263K | ﹤0.01% |
4,398
-400
| -8% | -$24K |
|
1224
AGCO
AGCO
$8.78B
| $262K | ﹤0.01% |
4,699
-1,199
| -20% | -$67.7K |
|
|
WW
1225
DELISTED
WW International
WW
| $262K | ﹤0.01% |
6,806
-1,335
| -16% | -$73.2K |
|
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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.