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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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$49.2B
| $21.3M | 0.15% |
432,502
+306,723
| +244% | +$15.4M |
|
127
O'Reilly Automotive
ORLY
$71.3B
| $21.1M | 0.15% |
920,685
+213,495
| +30% | +$4.86M |
|
128
Simon Property Group
SPG
$74.2B
| $21M | 0.15% |
124,930
-704
| -0.6% | -$126K |
|
129
CME Group
CME
$88.5B
| $20.8M | 0.15% |
110,614
+3,644
| +3% | +$673K |
|
130
Electronic Arts
EA
$52.4B
| $20.2M | 0.14% |
255,404
+80,864
| +46% | +$7.42M |
|
131
Paychex
PAYX
$40.7B
| $19.6M | 0.14% |
300,245
+63,360
| +27% | +$4.29M |
|
132
Monster Beverage
MNST
$95.4B
| $19.1M | 0.13% |
774,590
+200,384
| +35% | +$5.44M |
|
133
Salesforce
CRM
$140B
| $18.9M | 0.13% |
137,720
-2,514
| -2% | -$346K |
|
134
United Airlines
UAL
$37.5B
| $18.7M | 0.13% |
223,550
+170,754
| +323% | +$15M |
|
|
MZTI
135
The Marzetti Company
MZTI
$2.94B
| $17.9M | 0.13% |
101,079
-4,561
| -4% | -$776K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.12% |
205,603
+41,750
| +25% | +$3.49M |
|
137
US Bancorp
USB
$98.4B
| $17.5M | 0.12% |
382,510
+8,508
| +2% | +$438K |
|
138
Union Pacific
UNP
$179B
| $17.3M | 0.12% |
125,008
+7,076
| +6% | +$1.05M |
|
139
PACCAR
PCAR
$66.4B
| $17.3M | 0.12% |
453,032
+93,536
| +26% | +$3.73M |
|
140
Lam Research
LRCX
$392B
| $17.2M | 0.12% |
1,261,750
+103,070
| +9% | +$1.48M |
|
141
ConocoPhillips
COP
$140B
| $17.2M | 0.12% |
275,154
+26,814
| +11% | +$1.82M |
|
142
Willis Towers Watson
WTW
$27.7B
| $17.1M | 0.12% |
112,369
+80,447
| +252% | +$12M |
|
143
Philip Morris
PM
$301B
| $17M | 0.12% |
255,327
+16,814
| +7% | +$1.4M |
|
144
PNC Financial Services
PNC
$101B
| $17M | 0.12% |
145,278
+1,386
| +1% | +$177K |
|
145
UMB Financial
UMBF
$11.1B
| $17M | 0.12% |
278,289
+68,567
| +33% | +$4.45M |
|
146
Tootsie Roll Industries
TR
$2.94B
| $16.9M | 0.12% |
642,722
-16,976
| -3% | -$433K |
|
147
Eli Lilly
LLY
$1.05T
| $16.8M | 0.12% |
145,071
+4,662
| +3% | +$521K |
|
148
Black Hills Corp
BKH
$5.68B
| $16.6M | 0.12% |
264,447
-4
| -0% | -$251 |
|
149
United Bankshares
UBSI
$6.56B
| $16.6M | 0.12% |
532,743
+101,772
| +24% | +$3.44M |
|
150
Mine Safety
MSA
$6.6B
| $16.5M | 0.12% |
175,250
+18,078
| +12% | +$1.85M |
|
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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.