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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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$2.16B
| $219K | ﹤0.01% |
5,262
-553
| -10% | -$24.2K |
|
1327
Ormat Technologies
ORA
$6.11B
| $219K | ﹤0.01% |
4,195
-676
| -14% | -$35.6K |
|
1328
Acadia Healthcare
ACHC
$3.17B
| $218K | ﹤0.01% |
8,486
-1,960
| -19% | -$67.8K |
|
1329
DNOW Inc
DNOW
$2.63B
| $218K | ﹤0.01% |
18,691
-3,604
| -16% | -$50.4K |
|
1330
Golar LNG
GLNG
$4.95B
| $218K | ﹤0.01% |
10,006
-1,571
| -14% | -$40.6K |
|
1331
Novanta
NOVT
$5.04B
| $218K | ﹤0.01% |
3,456
-551
| -14% | -$35.5K |
|
|
TVRD
1332
Tvardi Therapeutics
TVRD
$23.5M
| $218K | ﹤0.01% |
467
-89
| -16% | -$57.4K |
|
1333
CONMED
CNMD
$1.29B
| $217K | ﹤0.01% |
3,383
-355
| -9% | -$24.3K |
|
|
CLR
1334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $217K | ﹤0.01% |
5,389
+1,121
| +26% | +$57.3K |
|
1335
Regal Rexnord
RRX
$14.2B
| $216K | ﹤0.01% |
3,077
-774
| -20% | -$58.5K |
|
|
ALEX
1336
DELISTED
Alexander & Baldwin
ALEX
| $215K | ﹤0.01% |
11,689
-2,258
| -16% | -$45.5K |
|
1337
Forward Air
FWRD
$482M
| $215K | ﹤0.01% |
3,913
-418
| -10% | -$25.7K |
|
1338
Trinity Industries
TRN
$2.97B
| $215K | ﹤0.01% |
10,463
-7,758
| -43% | -$179K |
|
1339
Terreno Realty
TRNO
$7.68B
| $215K | ﹤0.01% |
6,125
-895
| -13% | -$33.4K |
|
1340
Comfort Systems
FIX
$61B
| $214K | ﹤0.01% |
4,905
-519
| -10% | -$26.6K |
|
1341
Plexus
PLXS
$6.81B
| $214K | ﹤0.01% |
4,191
-556
| -12% | -$31.3K |
|
|
GPOR
1342
DELISTED
Gulfport Energy Corp.
GPOR
| $214K | ﹤0.01% |
32,649
-9,532
| -23% | -$88.1K |
|
|
BLD
1343
DELISTED
TopBuild
BLD
| $213K | ﹤0.01% |
4,739
-500
| -10% | -$24.3K |
|
1344
Enviri
NVRI
$621M
| $213K | ﹤0.01% |
10,728
-1,161
| -10% | -$28.8K |
|
1345
Sprouts Farmers Market
SFM
$7.04B
| $213K | ﹤0.01% |
9,072
-2,250
| -20% | -$58.6K |
|
|
CCXI
1346
DELISTED
ChemoCentryx, Inc.
CCXI
| $213K | ﹤0.01% |
19,495
-3,799
| -16% | -$40.1K |
|
1347
Progress Software
PRGS
$1.55B
| $212K | ﹤0.01% |
5,976
-703
| -11% | -$23.5K |
|
|
SKX
1348
DELISTED
Skechers
SKX
| $211K | ﹤0.01% |
9,235
-2,338
| -20% | -$61.3K |
|
1349
Veracyte
VCYT
$4.52B
| $211K | ﹤0.01% |
16,749
-2,797
| -14% | -$33.1K |
|
|
APTX
1350
DELISTED
Aptinyx Inc. Common Stock
APTX
| $211K | ﹤0.01% |
+12,755
| New | +$302K |
|
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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.