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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
COOP
1601
DELISTED
Mr. Cooper
COOP
– –
-3,173
Closed -$53K
CPS icon
1602
Cooper-Standard Automotive
CPS
$504M
– –
-2,601
Closed -$312K
CRIS icon
1603
Curis
CRIS
$9.53M
– –
-34
Closed -$24K
CRVS icon
1604
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-13,604
Closed -$117K
CSR
1605
Centerspace
CSR
$936M
– –
-1,468
Closed -$88K
CVCO icon
1606
Cavco Industries
CVCO
$4.39B
– –
-1,262
Closed -$319K
CVNA icon
1607
Carvana
CVNA
$43.3B
– –
-19,805
Closed -$234K
DBVT
1608
DBV Technologies
DBVT
$807M
– –
-1,091
Closed -$245K
DDS icon
1609
Dillards
DDS
$8.87B
– –
-3,154
Closed -$241K
DHT icon
1610
DHT Holdings
DHT
$2.97B
– –
-11,244
Closed -$53K
DIN icon
1611
Dine Brands
DIN
$432M
– –
-2,497
Closed -$203K
DKS icon
1612
Dick's Sporting Goods
DKS
$18.4B
– –
-6,870
Closed -$244K
EIG icon
1613
Employers Holdings
EIG
$908M
– –
-4,772
Closed -$216K
ENPH icon
1614
Enphase Energy
ENPH
$4.84B
– –
-10,584
Closed -$51K
ENR icon
1615
Energizer
ENR
$1.44B
– –
-5,103
Closed -$299K
EPAC icon
1616
Enerpac Tool Group
EPAC
$1.77B
– –
-9,327
Closed -$260K
EVH icon
1617
Evolent Health
EVH
$475M
– –
-8,339
Closed -$237K
EYE icon
1618
National Vision
EYE
$1.6B
– –
-6,239
Closed -$282K
FBRX icon
1619
Forte Biosciences
FBRX
$1.12B
– –
-28
Closed -$161K
FCEL icon
1620
FuelCell Energy
FCEL
$1.7B
– –
-29
Closed -$11K
FORM icon
1621
FormFactor
FORM
$8.11B
– –
-10,913
Closed -$150K
FRME icon
1622
First Merchants
FRME
$2.72B
– –
-6,044
Closed -$272K
FSS icon
1623
Federal Signal
FSS
$7.25B
– –
-8,791
Closed -$235K
GBX icon
1624
The Greenbrier Companies
GBX
$1.61B
– –
-4,685
Closed -$282K
GEF icon
1625
Greif
GEF
$4.47B
– –
-5,271
Closed -$283K
63 64
65
66 67

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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.