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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 | |
|---|---|---|---|---|---|---|
|
PE
1226
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
16,412
+3,436
| +26% | +$78.3K |
|
|
GRA
1227
DELISTED
W.R. Grace & Co.
GRA
| $262K | ﹤0.01% |
4,044
-665
| -14% | -$43K |
|
1228
nVent Electric
NVT
$24.5B
| $261K | ﹤0.01% |
11,609
-2,787
| -19% | -$67.5K |
|
|
EGRX
1229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $261K | ﹤0.01% |
6,477
-1,237
| -16% | -$63.7K |
|
1230
Crane NXT
CXT
$3.04B
| $259K | ﹤0.01% |
10,336
-2,545
| -20% | -$75.7K |
|
1231
Kirby Corp
KEX
$7.95B
| $259K | ﹤0.01% |
3,840
-930
| -19% | -$68.8K |
|
|
CMD
1232
DELISTED
Cantel Medical Corporation
CMD
| $259K | ﹤0.01% |
3,474
-804
| -19% | -$66.4K |
|
1233
B&G Foods
BGS
$285M
| $258K | ﹤0.01% |
8,938
-955
| -10% | -$27.3K |
|
1234
Coherus Oncology
CHRS
$217M
| $258K | ﹤0.01% |
28,525
-5,481
| -16% | -$63.4K |
|
1235
Carter's
CRI
$1.43B
| $258K | ﹤0.01% |
3,162
-819
| -21% | -$74.4K |
|
1236
SIGA Technologies
SIGA
$223M
| $258K | ﹤0.01% |
+32,698
| New | +$187K |
|
1237
Independent Bank
INDB
$4.05B
| $257K | ﹤0.01% |
3,657
-368
| -9% | -$28.5K |
|
1238
Jabil
JBL
$32.8B
| $257K | ﹤0.01% |
10,374
-3,333
| -24% | -$81.4K |
|
1239
Range Resources
RRC
$9.11B
| $257K | ﹤0.01% |
26,837
-698
| -3% | -$10.6K |
|
1240
STAG Industrial
STAG
$7.86B
| $256K | ﹤0.01% |
10,308
-2,556
| -20% | -$66.8K |
|
1241
Zurn Elkay Water Solutions
ZWS
$8.07B
| $254K | ﹤0.01% |
22,956
-3,719
| -14% | -$48.2K |
|
|
CPE
1242
DELISTED
Callon Petroleum Company
CPE
| $254K | ﹤0.01% |
3,914
-759
| -16% | -$73.3K |
|
|
SC
1243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $254K | ﹤0.01% |
14,453
-761
| -5% | -$14.1K |
|
1244
Cogent Communications
CCOI
$594M
| $253K | ﹤0.01% |
5,588
-592
| -10% | -$29.3K |
|
1245
First Hawaiian
FHB
$3.42B
| $253K | ﹤0.01% |
11,227
-507
| -4% | -$12.5K |
|
1246
Huntsman Corp
HUN
$2.24B
| $252K | ﹤0.01% |
13,061
-2,118
| -14% | -$45.4K |
|
|
INVX
1247
Innovex International
INVX
$1.87B
| $252K | ﹤0.01% |
8,377
-1,162
| -12% | -$46.9K |
|
|
PETQ
1248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $251K | ﹤0.01% |
10,697
+2,461
| +30% | +$75.9K |
|
|
RDC
1249
DELISTED
Rowan Companies Plc
RDC
| $251K | ﹤0.01% |
29,929
-2,633
| -8% | -$38.7K |
|
1250
EPAM Systems
EPAM
$4.69B
| $250K | ﹤0.01% |
2,157
-1,019
| -32% | -$125K |
|
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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.