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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
KG
1651
Kestrel Group
KG
$72.4M
– –
-504
Closed -$29K
MLI icon
1652
Mueller Industries
MLI
$14.1B
– –
-34,812
Closed -$252K
MRC
1653
DELISTED
MRC Global
MRC
– –
-10,886
Closed -$204K
MRSN
1654
DELISTED
Mersana Therapeutics
MRSN
– –
-439
Closed -$110K
MTH icon
1655
Meritage Homes
MTH
$4.86B
– –
-11,472
Closed -$229K
NBTB icon
1656
NBT Bancorp
NBTB
$2.73B
– –
-6,317
Closed -$242K
NMIH icon
1657
NMI Holdings
NMIH
$3.22B
– –
-9,276
Closed -$210K
NPO icon
1658
Enpro
NPO
$7.18B
– –
-3,064
Closed -$223K
NSIT icon
1659
Insight Enterprises
NSIT
$3.58B
– –
-5,248
Closed -$284K
NTB icon
1660
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-6,680
Closed -$346K
OIS icon
1661
Oil States International
OIS
$527M
– –
-8,810
Closed -$292K
OXM icon
1662
Oxford Industries
OXM
$575M
– –
-2,476
Closed -$223K
PATK icon
1663
Patrick Industries
PATK
$2.85B
– –
-5,253
Closed -$207K
PCTY icon
1664
Paylocity
PCTY
$6.66B
– –
-3,545
Closed -$285K
PFS icon
1665
Provident Financial Services
PFS
$3.14B
– –
-9,142
Closed -$224K
PLAB icon
1666
Photronics
PLAB
$1.81B
– –
-10,034
Closed -$99K
PLCE icon
1667
Children's Place
PLCE
$55.8M
– –
-2,391
Closed -$306K
PODD icon
1668
Insulet
PODD
$11.3B
– –
-2,082
Closed -$221K
PPBI
1669
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,712
Closed -$250K
PRDO icon
1670
Perdoceo Education
PRDO
$1.91B
– –
-10,076
Closed -$150K
PSMT icon
1671
Pricesmart
PSMT
$5.71B
– –
-2,705
Closed -$219K
P
1672
Everpure Inc
P
$25B
– –
-10,780
Closed -$280K
PUMP icon
1673
ProPetro Holding
PUMP
$1.45B
– –
-10,530
Closed -$174K
PZZA icon
1674
Papa John's
PZZA
$1.02B
– –
-4,571
Closed -$234K
QDEL icon
1675
QuidelOrtho
QDEL
$1.11B
– –
-4,182
Closed -$273K
65 66
67
68 69

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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.