We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.68B
Cap. Flow %
11.73%
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
555
Reduced
957
Closed
250

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
AMZN icon
Amazon
AMZN
+$99.5M
3
MSFT icon
Microsoft
MSFT
+$95.8M
4
LIN icon
Linde
LIN
+$84.2M
5
GOOG icon
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
MKC icon
McCormick & Company Non-Voting
MKC
+$14.7M
4
CA
CA, Inc.
CA
+$13.2M
5
CLX icon
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
AGEN
1576
Agenus
AGEN
$249M
– –
-543
Closed -$23K
AHT
1577
Ashford Hospitality Trust
AHT
$21M
– –
-11
Closed -$66K
AIR icon
1578
AAR Corp
AIR
$5.15B
– –
-4,791
Closed -$229K
ALGT icon
1579
Allegiant Air
ALGT
$2.64B
– –
-1,979
Closed -$251K
AMCX icon
1580
AMC Global Media
AMCX
$430M
– –
-4,056
Closed -$269K
AN icon
1581
AutoNation
AN
$6.97B
– –
-5,192
Closed -$216K
ANF icon
1582
Abercrombie & Fitch
ANF
$4.17B
– –
-10,110
Closed -$214K
ARAY icon
1583
Accuray
ARAY
$28.4M
– –
-10,231
Closed -$46K
ARDX icon
1584
Ardelyx
ARDX
$1.24B
– –
-30,655
Closed -$133K
AUB icon
1585
Atlantic Union Bankshares
AUB
$5.99B
– –
-8,014
Closed -$309K
AVAV icon
1586
AeroVironment
AVAV
$7.57B
– –
-3,133
Closed -$351K
AVDL
1587
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,087
Closed -$75K
AX icon
1588
Axos Financial
AX
$5.45B
– –
-8,638
Closed -$297K
BCC icon
1589
Boise Cascade
BCC
$2.74B
– –
-5,773
Closed -$212K
BBT
1590
Beacon Financial Corp
BBT
$2.53B
– –
-6,004
Closed -$244K
BJRI icon
1591
BJ's Restaurants
BJRI
$1.41B
– –
-3,060
Closed -$221K
BL icon
1592
BlackLine
BL
$1.69B
– –
-4,398
Closed -$248K
BLMN icon
1593
Bloomin' Brands
BLMN
$680M
– –
-10,888
Closed -$215K
BRSP
1594
BrightSpire Capital
BRSP
$681M
– –
-10,276
Closed -$226K
CAL icon
1595
Caleres
CAL
$396M
– –
-6,242
Closed -$224K
CALM icon
1596
Cal-Maine
CALM
$4.28B
– –
-4,580
Closed -$221K
CBUS icon
1597
Cibus
CBUS
$130M
– –
-278
Closed -$213K
CLDX icon
1598
Celldex Therapeutics
CLDX
$2.77B
– –
-4,416
Closed -$30K
CLH icon
1599
Clean Harbors
CLH
$16.1B
– –
-4,526
Closed -$324K
VISN
1600
Vistance Networks Inc
VISN
$2.66B
– –
-12,381
Closed -$381K
62 63
64
65 66

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.