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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 | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$11.5B
| $239K | ﹤0.01% |
3,709
-392
| -10% | -$28.2K |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $239K | ﹤0.01% |
15,041
-1,403
| -9% | -$24.7K |
|
1278
HUTCHMED
HCM
$1.89B
| $238K | ﹤0.01% |
+10,311
| New | +$320K |
|
1279
RingCentral
RNG
$4.05B
| $238K | ﹤0.01% |
2,882
-1,335
| -32% | -$105K |
|
|
BECN
1280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238K | ﹤0.01% |
7,504
-1,283
| -15% | -$39.6K |
|
1281
Four Corners Property Trust
FCPT
$2.86B
| $237K | ﹤0.01% |
9,042
-937
| -9% | -$24.8K |
|
1282
EXL Service
EXLS
$4.23B
| $236K | ﹤0.01% |
22,395
-2,360
| -10% | -$27.4K |
|
1283
Lithia Motors
LAD
$7.78B
| $236K | ﹤0.01% |
3,088
-463
| -13% | -$36.6K |
|
1284
Dave & Buster's
PLAY
$343M
| $236K | ﹤0.01% |
5,290
-581
| -10% | -$32.7K |
|
|
LEXEA
1285
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $235K | ﹤0.01% |
6,007
-1,026
| -15% | -$42.7K |
|
1286
MacroGenics
MGNX
$235M
| $234K | ﹤0.01% |
18,455
-3,563
| -16% | -$59.8K |
|
1287
Power Integrations
POWI
$3.54B
| $234K | ﹤0.01% |
7,684
-812
| -10% | -$24K |
|
1288
Evertec
EVTC
$1.83B
| $233K | ﹤0.01% |
8,123
-859
| -10% | -$22.5K |
|
1289
Rocket Pharmaceuticals
RCKT
$348M
| $233K | ﹤0.01% |
+15,704
| New | +$261K |
|
1290
Werner Enterprises
WERN
$2.54B
| $233K | ﹤0.01% |
7,888
-1,630
| -17% | -$53.1K |
|
1291
Westlake Corp
WLK
$9.46B
| $233K | ﹤0.01% |
3,518
-222
| -6% | -$16K |
|
1292
Americold
COLD
$4.09B
| $232K | ﹤0.01% |
9,096
-1,465
| -14% | -$37.6K |
|
|
ENV
1293
DELISTED
ENVESTNET, INC.
ENV
| $231K | ﹤0.01% |
4,701
-705
| -13% | -$37.8K |
|
1294
Crocs
CROX
$6.69B
| $230K | ﹤0.01% |
8,849
-1,151
| -12% | -$26.9K |
|
1295
SouthState Bank Corp
SSB
$10.3B
| $230K | ﹤0.01% |
3,845
-628
| -14% | -$43.6K |
|
|
ARGO
1296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $230K | ﹤0.01% |
3,413
-553
| -14% | -$35.8K |
|
1297
ANI Pharmaceuticals
ANIP
$1.77B
| $229K | ﹤0.01% |
5,093
-914
| -15% | -$47.9K |
|
1298
Banner Corp
BANR
$2.39B
| $228K | ﹤0.01% |
4,261
-478
| -10% | -$27.7K |
|
1299
Designer Brands
DBI
$277M
| $228K | ﹤0.01% |
9,218
-979
| -10% | -$26.3K |
|
1300
8x8 Inc
EGHT
$247M
| $228K | ﹤0.01% |
12,612
-1,000
| -7% | -$18.4K |
|
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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.