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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 | |
|---|---|---|---|---|---|---|
1676
Q2 Holdings
QTWO
$3.42B
| – | – |
-4,480
| Closed | -$271K |
|
1677
Ryder
R
$10.4B
| – | – |
-4,731
| Closed | -$346K |
|
1678
Renasant Corp
RNST
$4.01B
| – | – |
-5,898
| Closed | -$243K |
|
1679
Gibraltar Industries
ROCK
$1.34B
| – | – |
-4,715
| Closed | -$215K |
|
1680
Roku
ROKU
$21.1B
| – | – |
-5,303
| Closed | -$387K |
|
1681
Red Rock Resorts
RRR
$3.74B
| – | – |
-8,507
| Closed | -$227K |
|
1682
Saia
SAIA
$11.3B
| – | – |
-3,786
| Closed | -$289K |
|
1683
Sinclair Inc
SBGI
$974M
| – | – |
-9,326
| Closed | -$264K |
|
|
SCS
1684
DELISTED
Steelcase
SCS
| – | – |
-10,382
| Closed | -$192K |
|
1685
Senseonics Holdings Inc
SENS
$254M
| – | – |
-521
| Closed | -$50K |
|
|
SFBS
1686
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-6,847
| Closed | -$268K |
|
1687
SFL Corp
SFL
$1.59B
| – | – |
-10,199
| Closed | -$142K |
|
1688
Shake Shack
SHAK
$2.3B
| – | – |
-3,665
| Closed | -$231K |
|
1689
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-11,240
| Closed | -$91K |
|
1690
SiriusPoint
SPNT
$2.98B
| – | – |
-11,607
| Closed | -$151K |
|
1691
SPS Commerce
SPSC
$2.25B
| – | – |
-5,014
| Closed | -$249K |
|
1692
SPX Corp
SPXC
$11B
| – | – |
-6,355
| Closed | -$212K |
|
1693
STAAR Surgical
STAA
$1.16B
| – | – |
-5,378
| Closed | -$258K |
|
1694
S&T Bancorp
STBA
$1.86B
| – | – |
-5,097
| Closed | -$221K |
|
1695
Terex
TEX
$7.98B
| – | – |
-5,759
| Closed | -$230K |
|
1696
Thor Industries
THO
$3.99B
| – | – |
-4,290
| Closed | -$359K |
|
1697
Gentherm
THRM
$1.31B
| – | – |
-5,417
| Closed | -$246K |
|
|
THS
1698
DELISTED
Treehouse Foods
THS
| – | – |
-4,865
| Closed | -$233K |
|
1699
Interface
TILE
$1.91B
| – | – |
-8,730
| Closed | -$204K |
|
1700
Timken Company
TKR
$9.82B
| – | – |
-6,143
| Closed | -$306K |
|
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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.