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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
PX
1801
DELISTED
Praxair Inc
PX
– –
-481,714
Closed -$77.4M
PNK
1802
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,483
Closed -$218K
EVHC
1803
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17,025
Closed -$779K
GPT
1804
DELISTED
Gramercy Property Trust
GPT
– –
-56,805
Closed -$1.56M
KLXI
1805
DELISTED
KLX Inc.
KLXI
– –
-6,174
Closed -$388K
CVG
1806
DELISTED
Convergys
CVG
– –
-19,247
Closed -$457K
ANDV
1807
DELISTED
Andeavor
ANDV
– –
-29,203
Closed -$4.48M
CRC
1808
DELISTED
California Resources Corporation
CRC
– –
-5,528
Closed -$268K
ORIG
1809
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6,678
Closed -$231K
GTT
1810
DELISTED
GTT Communications, Inc.
GTT
– –
-5,192
Closed -$225K
CA
1811
DELISTED
CA, Inc.
CA
– –
-299,250
Closed -$13.2M
EBIX
1812
DELISTED
Ebix Inc
EBIX
– –
-3,518
Closed -$278K
AAWW
1813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,544
Closed -$226K
PEI
1814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-669
Closed -$95K
WLL
1815
DELISTED
Whiting Petroleum Corporation
WLL
– –
-62
Closed -$247K
NIHD
1816
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-10,865
Closed -$64K
EFII
1817
DELISTED
Electronics for Imaging
EFII
– –
-6,571
Closed -$224K
NAVG
1818
DELISTED
Navigators Group Inc
NAVG
– –
-3,121
Closed -$216K
SHPG
1819
DELISTED
Shire pic
SHPG
– –
-57,615
Closed -$10.4M
LPNT
1820
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,966
Closed -$577K
CADE
1821
DELISTED
Cadence Bancorporation
CADE
– –
-8,851
Closed -$231K
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.