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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1301
DELISTED
Exact Sciences
EXAS
| $228K | ﹤0.01% |
3,614
-720
| -17% | -$49.4K |
|
|
RARX
1302
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $228K | ﹤0.01% |
12,518
-2,438
| -16% | -$38.3K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | ﹤0.01% |
3,996
-522
| -12% | -$32.2K |
|
1304
OneMain Financial
OMF
$6.9B
| $226K | ﹤0.01% |
9,324
-427
| -4% | -$12.1K |
|
1305
Shenandoah Telecom
SHEN
$632M
| $226K | ﹤0.01% |
5,102
-754
| -13% | -$32.2K |
|
1306
UroGen Pharma
URGN
$2B
| $226K | ﹤0.01% |
+5,245
| New | +$236K |
|
1307
CarGurus
CARG
$3.01B
| $225K | ﹤0.01% |
6,662
-1,500
| -18% | -$60.1K |
|
1308
ESCO Technologies
ESE
$8.49B
| $225K | ﹤0.01% |
3,410
-360
| -10% | -$23.4K |
|
1309
NETGEAR
NTGR
$669M
| $225K | ﹤0.01% |
4,315
-402
| -9% | -$21.7K |
|
|
UCB
1310
United Community Banks
UCB
$4.22B
| $225K | ﹤0.01% |
10,482
-1,113
| -10% | -$27.5K |
|
|
ATHN
1311
DELISTED
Athenahealth, Inc.
ATHN
| $225K | ﹤0.01% |
1,707
-811
| -32% | -$104K |
|
1312
Knight Transportation
KNX
$11.8B
| $224K | ﹤0.01% |
8,923
-2,394
| -21% | -$74.1K |
|
1313
Kura Oncology
KURA
$922M
| $223K | ﹤0.01% |
15,873
-3,076
| -16% | -$40.8K |
|
|
SEM
1314
DELISTED
Select Medical
SEM
| $223K | ﹤0.01% |
26,966
-2,906
| -10% | -$27.8K |
|
1315
Alarm.com
ALRM
$2.56B
| $222K | ﹤0.01% |
4,288
-362
| -8% | -$17.5K |
|
|
SRCL
1316
DELISTED
Stericycle Inc
SRCL
| $222K | ﹤0.01% |
6,057
-3,412
| -36% | -$160K |
|
1317
MGE Energy Inc
MGEE
$3.11B
| $221K | ﹤0.01% |
3,679
-593
| -14% | -$37.8K |
|
|
AXE
1318
DELISTED
Anixter International Inc
AXE
| $221K | ﹤0.01% |
4,069
-449
| -10% | -$28.3K |
|
1319
Advanced Energy
AEIS
$12.2B
| $220K | ﹤0.01% |
5,122
-663
| -11% | -$29.5K |
|
1320
Box
BOX
$4.02B
| $220K | ﹤0.01% |
13,009
-2,092
| -14% | -$38.5K |
|
1321
Itron
ITRI
$3.73B
| $220K | ﹤0.01% |
4,662
-511
| -10% | -$27K |
|
1322
Northwest Bancshares
NWBI
$2.25B
| $220K | ﹤0.01% |
12,984
-1,329
| -9% | -$22.4K |
|
1323
Sanmina
SANM
$11.2B
| $220K | ﹤0.01% |
9,156
-964
| -10% | -$24.3K |
|
|
CTB
1324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $220K | ﹤0.01% |
6,798
-725
| -10% | -$22K |
|
1325
LCI Industries
LCII
$2.51B
| $219K | ﹤0.01% |
3,283
-344
| -9% | -$25.1K |
|
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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.