We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.7B
| $35.4M | 0.25% |
823,080
+216,719
| +36% | +$11.2M |
|
102
Tesla
TSLA
$1.43T
| $35.2M | 0.25% |
1,585,860
+448,290
| +39% | +$9.64M |
|
103
American Express
AXP
$242B
| $34.2M | 0.24% |
358,915
+85,027
| +31% | +$8.9M |
|
104
Citigroup
C
$217B
| $33.7M | 0.24% |
647,927
+1,897
| +0.3% | +$120K |
|
105
T-Mobile US
TMUS
$208B
| $33.1M | 0.23% |
520,397
+145,095
| +39% | +$9.74M |
|
106
DuPont de Nemours
DD
$18.3B
| $32.7M | 0.23% |
241,393
+31,782
| +15% | +$4.56M |
|
107
Caterpillar
CAT
$405B
| $32.5M | 0.23% |
255,912
+88,977
| +53% | +$11.6M |
|
108
Micron Technology
MU
$959B
| $32M | 0.22% |
1,008,722
+167,904
| +20% | +$6.37M |
|
109
Cognizant
CTSH
$21.2B
| $31.4M | 0.22% |
495,149
+92,978
| +23% | +$6.47M |
|
110
RTX Corp
RTX
$261B
| $30.4M | 0.21% |
454,201
+157,304
| +53% | +$12.3M |
|
111
Travelers Companies
TRV
$78.5B
| $29.9M | 0.21% |
249,343
+82,413
| +49% | +$10.3M |
|
112
Marriott International
MAR
$96.6B
| $29.2M | 0.2% |
268,571
+57,899
| +27% | +$6.65M |
|
113
Analog Devices
ADI
$183B
| $27.8M | 0.19% |
323,317
+59,277
| +22% | +$5.13M |
|
114
Applied Materials
AMAT
$421B
| $27.4M | 0.19% |
838,238
+161,001
| +24% | +$5.52M |
|
115
Baidu
BIDU
$36.5B
| $27.3M | 0.19% |
172,068
+47,912
| +39% | +$8.94M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.3M | 0.18% |
550,138
+142,970
| +35% | +$6.73M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $26.1M | 0.18% |
560,498
+141,332
| +34% | +$8.46M |
|
118
Nike
NKE
$64.9B
| $25.6M | 0.18% |
345,562
+98,871
| +40% | +$7.4M |
|
119
Ross Stores
ROST
$74.9B
| $25.6M | 0.18% |
307,925
+63,385
| +26% | +$5.74M |
|
120
Autodesk
ADSK
$46.1B
| $24.5M | 0.17% |
190,568
+56,824
| +42% | +$7.68M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.9M | 0.17% |
245,363
+24,774
| +11% | +$2.93M |
|
122
eBay
EBAY
$49.8B
| $23.8M | 0.17% |
846,817
+145,556
| +21% | +$4.28M |
|
123
Oracle
ORCL
$364B
| $23.8M | 0.17% |
526,048
-54,781
| -9% | -$2.63M |
|
124
American Tower
AMT
$79.2B
| $23.6M | 0.17% |
149,335
+1,522
| +1% | +$238K |
|
|
FISV
125
Fiserv Inc
FISV
$27B
| $21.6M | 0.15% |
293,697
+70,068
| +31% | +$5.42M |
|
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.