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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
TNC icon
1701
Tennant Co
TNC
$1.46B
– –
-2,642
Closed -$201K
TOWN icon
1702
Towne Bank
TOWN
$3.33B
– –
-8,064
Closed -$249K
TROX icon
1703
Tronox
TROX
$932M
– –
-11,456
Closed -$137K
TRUE
1704
DELISTED
TrueCar
TRUE
– –
-11,190
Closed -$158K
UNFI icon
1705
United Natural Foods
UNFI
$2.96B
– –
-10,401
Closed -$312K
URBN icon
1706
Urban Outfitters
URBN
$6.44B
– –
-6,809
Closed -$278K
USPH icon
1707
US Physical Therapy
USPH
$1.12B
– –
-1,845
Closed -$219K
UUUU icon
1708
Energy Fuels
UUUU
$2.85B
– –
-10,071
Closed -$33K
UVE icon
1709
Universal Insurance Holdings
UVE
$1.09B
– –
-4,681
Closed -$227K
VC icon
1710
Visteon
VC
$2.77B
– –
-2,540
Closed -$236K
VMI icon
1711
Valmont Industries
VMI
$10.3B
– –
-1,981
Closed -$274K
VOD icon
1712
Vodafone
VOD
$35.6B
– –
-210,073
Closed -$4.56M
VRNS icon
1713
Varonis Systems
VRNS
$5.48B
– –
-10,362
Closed -$253K
WABC icon
1714
Westamerica Bancorp
WABC
$1.41B
– –
-3,827
Closed -$230K
WD icon
1715
Walker & Dunlop
WD
$1.7B
– –
-4,113
Closed -$217K
WTI icon
1716
W&T Offshore
WTI
$506M
– –
-11,377
Closed -$110K
XPO icon
1717
XPO
XPO
$25B
– –
-7,038
Closed -$278K
YEXT icon
1718
Yext
YEXT
$531M
– –
-9,933
Closed -$235K
Z icon
1719
Zillow
Z
$7.53B
– –
-7,128
Closed -$315K
PRKS icon
1720
United Parks & Resorts
PRKS
$2.13B
– –
-6,810
Closed -$214K
SGI
1721
Somnigroup International
SGI
$14.9B
– –
-15,620
Closed -$207K
CMRX
1722
DELISTED
Chimerix, Inc.
CMRX
– –
-24,976
Closed -$97K
NVRO
1723
DELISTED
NEVRO CORP.
NVRO
– –
-3,561
Closed -$203K
HTLF
1724
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,593
Closed -$209K
CNSL
1725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,674
Closed -$139K
67 68
69
70 71

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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.