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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$338B
| $16.4M | 0.11% |
413,577
-5,432
| -1% | -$237K |
|
152
New Jersey Resources
NJR
$5.93B
| $16.3M | 0.11% |
357,333
+11,366
| +3% | +$536K |
|
|
MDP
153
DELISTED
Meredith Corporation
MDP
| $16.3M | 0.11% |
313,034
+8,279
| +3% | +$449K |
|
154
VeriSign
VRSN
$25.3B
| $16M | 0.11% |
108,013
+71,793
| +198% | +$10.8M |
|
155
Dollar Tree
DLTR
$24B
| $15.8M | 0.11% |
175,428
+43,881
| +33% | +$3.71M |
|
156
SiriusXM
SIRI
$10.3B
| $15.6M | 0.11% |
272,931
+73,593
| +37% | +$4.47M |
|
157
Viatris
VTRS
$20.3B
| $15.6M | 0.11% |
567,753
+57,177
| +11% | +$1.85M |
|
158
Workday
WDAY
$34.9B
| $15.6M | 0.11% |
97,413
+23,725
| +32% | +$3.36M |
|
|
AAN.A
159
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.5M | 0.11% |
369,591
+37,087
| +11% | +$1.56M |
|
160
Altria Group
MO
$124B
| $15.5M | 0.11% |
314,382
+33,094
| +12% | +$1.92M |
|
161
Incyte
INCY
$23.4B
| $15.5M | 0.11% |
243,365
+22,495
| +10% | +$1.46M |
|
162
Tanger
SKT
$4.81B
| $15.3M | 0.11% |
757,998
+73,749
| +11% | +$1.66M |
|
163
Crown Castle
CCI
$34.4B
| $15.3M | 0.11% |
140,659
+1,537
| +1% | +$169K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $15.1M | 0.11% |
287,215
+52,353
| +22% | +$3.04M |
|
165
Chubb
CB
$137B
| $15M | 0.1% |
116,040
+2,908
| +3% | +$376K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.9M | 0.1% |
174,770
+17,544
| +11% | +$1.67M |
|
167
Advanced Micro Devices
AMD
$832B
| $14.9M | 0.1% |
804,957
+611,612
| +316% | +$13.2M |
|
168
CVS Health
CVS
$139B
| $14.8M | 0.1% |
225,725
+47,514
| +27% | +$3.55M |
|
169
NXP Semiconductors
NXPI
$67.8B
| $14.8M | 0.1% |
+201,549
| New | +$16M |
|
170
Idexx Laboratories
IDXX
$44.6B
| $14.4M | 0.1% |
77,619
+14,837
| +24% | +$3.04M |
|
171
Bristol-Myers Squibb
BMY
$125B
| $14.1M | 0.1% |
271,944
+13,143
| +5% | +$706K |
|
172
JD.com
JD
$40.9B
| $14M | 0.1% |
668,547
+182,210
| +37% | +$4.08M |
|
|
SCHW
173
Charles Schwab
SCHW
$176B
| $13.9M | 0.1% |
335,414
+7,454
| +2% | +$337K |
|
174
Microchip Technology
MCHP
$44.7B
| $13.8M | 0.1% |
384,534
+45,502
| +13% | +$1.61M |
|
175
NetApp
NTAP
$32.1B
| $13.7M | 0.1% |
230,285
+165,034
| +253% | +$11.9M |
|
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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.