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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 | |
|---|---|---|---|---|---|---|
1251
Morningstar
MORN
$6.56B
| $250K | ﹤0.01% |
2,280
-101
| -4% | -$11.8K |
|
|
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
| $250K | ﹤0.01% |
594
-15
| -2% | -$10.3K |
|
1253
Intellia Therapeutics
NTLA
$1.5B
| $249K | ﹤0.01% |
18,211
-3,468
| -16% | -$64.5K |
|
1254
Paycom
PAYC
$6.78B
| $249K | ﹤0.01% |
2,037
-1,024
| -33% | -$131K |
|
1255
Wingstop
WING
$3.68B
| $249K | ﹤0.01% |
3,882
-412
| -10% | -$26.9K |
|
1256
Fabrinet
FN
$17.1B
| $248K | ﹤0.01% |
4,833
-499
| -9% | -$23.9K |
|
1257
MSC Industrial Direct
MSM
$7.02B
| $248K | ﹤0.01% |
3,230
-843
| -21% | -$69.9K |
|
1258
Travel + Leisure Co
TNL
$4.54B
| $248K | ﹤0.01% |
6,921
-1,927
| -22% | -$75K |
|
1259
Collegium Pharmaceutical
COLL
$1.14B
| $247K | ﹤0.01% |
14,364
-2,772
| -16% | -$47.4K |
|
|
AMAG
1260
DELISTED
AMAG Pharmaceuticals
AMAG
| $247K | ﹤0.01% |
16,290
-2,840
| -15% | -$54.1K |
|
1261
First Bancorp
FBP
$4.4B
| $246K | ﹤0.01% |
28,626
-3,017
| -10% | -$27K |
|
1262
SiteOne Landscape Supply
SITE
$4.43B
| $246K | ﹤0.01% |
4,456
-650
| -13% | -$40.8K |
|
1263
Azenta
AZTA
$1.26B
| $245K | ﹤0.01% |
9,343
-947
| -9% | -$27.7K |
|
|
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | ﹤0.01% |
7,850
-887
| -10% | -$32.3K |
|
|
BID
1265
DELISTED
Sotheby's
BID
| $245K | ﹤0.01% |
6,175
-1,636
| -21% | -$66.7K |
|
1266
Iridium Communications
IRDM
$4.85B
| $244K | ﹤0.01% |
13,213
-1,250
| -9% | -$25.7K |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $244K | ﹤0.01% |
2,974
-1,451
| -33% | -$119K |
|
1268
Cleveland-Cliffs
CLF
$6.81B
| $243K | ﹤0.01% |
31,569
-5,144
| -14% | -$51.5K |
|
1269
Rogers Corp
ROG
$2.33B
| $243K | ﹤0.01% |
2,452
-258
| -10% | -$30.9K |
|
1270
Karyopharm Therapeutics
KPTI
$168M
| $241K | ﹤0.01% |
1,712
-330
| -16% | -$55.7K |
|
1271
Albany International
AIN
$2.14B
| $240K | ﹤0.01% |
3,841
-406
| -10% | -$28.3K |
|
1272
Cimpress
CMPR
$2.37B
| $240K | ﹤0.01% |
2,321
-374
| -14% | -$43.4K |
|
|
KW
1273
DELISTED
Kennedy-Wilson Holdings
KW
| $240K | ﹤0.01% |
13,196
-2,136
| -14% | -$41K |
|
|
POLY
1274
DELISTED
Plantronics, Inc.
POLY
| $240K | ﹤0.01% |
7,239
-1,683
| -19% | -$83.1K |
|
1275
Omeros
OMER
$709M
| $239K | ﹤0.01% |
21,427
-3,980
| -16% | -$55.8K |
|
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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.