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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
SNNA
1776
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-10,367
Closed -$154K
CBM
1777
DELISTED
Cambrex Corporation
CBM
– –
-4,867
Closed -$333K
ROX
1778
DELISTED
Castle Brands, Inc.
ROX
– –
-11,281
Closed -$12K
CHSP
1779
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,784
Closed -$282K
WAGE
1780
DELISTED
WageWorks, Inc.
WAGE
– –
-5,855
Closed -$250K
HF
1781
DELISTED
HFF Inc.
HF
– –
-5,581
Closed -$237K
AKAO
1782
DELISTED
Achaogen Inc
AKAO
– –
-22,279
Closed -$89K
CLD
1783
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,976
Closed -$25K
SGYP
1784
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-131,537
Closed -$224K
NXTM
1785
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,933
Closed -$221K
MB
1786
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,332
Closed -$217K
FCB
1787
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,191
Closed -$246K
ECYT
1788
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-36,500
Closed -$648K
ESRX
1789
DELISTED
Express Scripts Holding Company
ESRX
– –
-370,839
Closed -$35.2M
KERX
1790
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,563
Closed -$39K
OCLR
1791
DELISTED
Oclaro Inc.
OCLR
– –
-25,459
Closed -$228K
FCE.A
1792
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-61,737
Closed -$1.55M
SONC
1793
DELISTED
Sonic Corp
SONC
– –
-5,098
Closed -$221K
LHO
1794
DELISTED
LaSalle Hotel Properties
LHO
– –
-48,236
Closed -$1.67M
AFSI
1795
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-26,530
Closed -$385K
EGN
1796
DELISTED
Energen
EGN
– –
-10,847
Closed -$935K
AET
1797
DELISTED
Aetna Inc
AET
– –
-45,810
Closed -$9.29M
CORI
1798
DELISTED
Corium International, Inc.
CORI
– –
-18,056
Closed -$172K
COL
1799
DELISTED
Rockwell Collins
COL
– –
-32,523
Closed -$4.57M
KS
1800
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-19,233
Closed -$652K
69 70 71
72
73

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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.