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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 | |
|---|---|---|---|---|---|---|
1451
Evolus
EOLS
$394M
| $122K | ﹤0.01% |
+10,225
| New | +$146K |
|
|
ADAM
1452
Adamas Trust
ADAM
$777M
| $122K | ﹤0.01% |
5,189
+59
| +1% | +$1.43K |
|
1453
TTM Technologies
TTMI
$13.6B
| $122K | ﹤0.01% |
12,489
-1,322
| -10% | -$16.2K |
|
|
TAHO
1454
DELISTED
Tahoe Resources Inc
TAHO
| $119K | ﹤0.01% |
32,728
-5,276
| -14% | -$16.2K |
|
|
BPFH
1455
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $118K | ﹤0.01% |
11,125
-1,205
| -10% | -$15.2K |
|
1456
Replimune Group
REPL
$814M
| $115K | ﹤0.01% |
+11,482
| New | +$155K |
|
1457
Hecla Mining
HL
$10.2B
| $114K | ﹤0.01% |
48,192
-7,268
| -13% | -$18.6K |
|
|
TWNK
1458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $114K | ﹤0.01% |
10,401
-1,677
| -14% | -$18.4K |
|
1459
Savara
SVRA
$1.13B
| $113K | ﹤0.01% |
14,926
-2,890
| -16% | -$26K |
|
|
FIT
1460
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $112K | ﹤0.01% |
22,517
-3,276
| -13% | -$16.9K |
|
1461
Minerva Neurosciences
NERV
$188M
| $111K | ﹤0.01% |
2,050
-395
| -16% | -$28.9K |
|
1462
Sunrun
RUN
$2.37B
| $111K | ﹤0.01% |
10,195
-1,632
| -14% | -$20.6K |
|
1463
Rambus
RMBS
$10.4B
| $110K | ﹤0.01% |
14,279
-1,474
| -9% | -$12.8K |
|
1464
Verastem
VSTM
$532M
| $108K | ﹤0.01% |
+2,688
| New | +$164K |
|
|
ASRT
1465
DELISTED
Assertio
ASRT
| $107K | ﹤0.01% |
495
-86
| -15% | -$25.8K |
|
1466
Independence Realty Trust
IRT
$3.92B
| $107K | ﹤0.01% |
11,686
-1,202
| -9% | -$11.9K |
|
|
DO
1467
DELISTED
Diamond Offshore Drilling
DO
| $106K | ﹤0.01% |
11,254
-2,173
| -16% | -$30.8K |
|
|
DNR
1468
DELISTED
Denbury Resources, Inc.
DNR
| $105K | ﹤0.01% |
61,373
-6,510
| -10% | -$22.4K |
|
1469
WisdomTree
WT
$2.97B
| $104K | ﹤0.01% |
15,589
-1,660
| -10% | -$12.1K |
|
|
FG
1470
DELISTED
FGL Holdings Ordinary Shares
FG
| $103K | ﹤0.01% |
15,419
-1,931
| -11% | -$15K |
|
1471
Helix Energy Solutions
HLX
$1.46B
| $101K | ﹤0.01% |
18,726
-2,008
| -10% | -$16.4K |
|
1472
Extreme Networks
EXTR
$3.86B
| $100K | ﹤0.01% |
16,406
-1,164
| -7% | -$6.75K |
|
|
OPTN
1473
DELISTED
OptiNose
OPTN
| $99K | ﹤0.01% |
+1,067
| New | +$152K |
|
|
ADMS
1474
DELISTED
Adamas Pharmaceuticals
ADMS
| $99K | ﹤0.01% |
11,611
-2,166
| -16% | -$28.2K |
|
|
INSY
1475
DELISTED
Insys Therapeutics, Inc.
INSY
| $98K | ﹤0.01% |
28,009
-5,558
| -17% | -$38.6K |
|
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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.