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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 | |
|---|---|---|---|---|---|---|
1351
UFP Industries
UFPI
$4.97B
| $209K | ﹤0.01% |
8,048
-846
| -10% | -$24.3K |
|
1352
Okta
OKTA
$24.1B
| $208K | ﹤0.01% |
3,268
-1,405
| -30% | -$83.3K |
|
|
ZAYO
1353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $208K | ﹤0.01% |
9,085
-4,457
| -33% | -$122K |
|
1354
Eagle Bancorp
EGBN
$867M
| $207K | ﹤0.01% |
+4,250
| New | +$216K |
|
1355
SM Energy
SM
$7.96B
| $207K | ﹤0.01% |
13,363
-348
| -3% | -$8.05K |
|
1356
Wendy's
WEN
$1.33B
| $207K | ﹤0.01% |
13,230
-3,371
| -20% | -$57.5K |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $207K | ﹤0.01% |
3,698
-387
| -9% | -$22.9K |
|
|
CBAY
1358
DELISTED
Cymabay Therapeutics
CBAY
| $207K | ﹤0.01% |
+26,353
| New | +$251K |
|
|
IMPV
1359
DELISTED
Imperva, Inc.
IMPV
| $207K | ﹤0.01% |
+3,724
| New | +$202K |
|
|
AAT
1360
American Assets Trust
AAT
$1.49B
| $206K | ﹤0.01% |
5,118
-547
| -10% | -$21.3K |
|
1361
Horace Mann Educators
HMN
$2.1B
| $206K | ﹤0.01% |
5,494
-577
| -10% | -$22.8K |
|
1362
Otter Tail
OTTR
$3.88B
| $206K | ﹤0.01% |
4,152
-669
| -14% | -$31.9K |
|
|
BIG
1363
DELISTED
Big Lots, Inc.
BIG
| $206K | ﹤0.01% |
7,116
-1,409
| -17% | -$54.8K |
|
1364
CareTrust REIT
CTRE
$10.2B
| $205K | ﹤0.01% |
11,125
-755
| -6% | -$14.1K |
|
1365
Tandem Diabetes Care
TNDM
$1.17B
| $204K | ﹤0.01% |
5,378
-860
| -14% | -$30.4K |
|
|
EPZM
1366
DELISTED
Epizyme, Inc
EPZM
| $204K | ﹤0.01% |
33,110
-1,633
| -5% | -$12.5K |
|
|
ESV
1367
DELISTED
Ensco Rowan plc
ESV
| $204K | ﹤0.01% |
14,355
-390
| -3% | -$10.1K |
|
|
CSFL
1368
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $203K | ﹤0.01% |
9,644
-1,571
| -14% | -$38.1K |
|
|
MDR
1369
DELISTED
McDermott International
MDR
| $203K | ﹤0.01% |
31,086
-5,996
| -16% | -$63.3K |
|
1370
Eagle Materials
EXP
$6.6B
| $202K | ﹤0.01% |
3,317
-887
| -21% | -$63.6K |
|
1371
Glaukos
GKOS
$9.02B
| $202K | ﹤0.01% |
3,600
-438
| -11% | -$26.3K |
|
1372
WesBanco
WSBC
$3.97B
| $202K | ﹤0.01% |
5,507
-888
| -14% | -$36.2K |
|
|
AUTL
1373
Autolus Therapeutics
AUTL
$386M
| $201K | ﹤0.01% |
+6,121
| New | +$201K |
|
1374
TriNet
TNET
$2.84B
| $201K | ﹤0.01% |
4,791
-782
| -14% | -$36K |
|
|
LTXB
1375
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $201K | ﹤0.01% |
6,279
-677
| -10% | -$25.9K |
|
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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.