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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$213B
| $13.7M | 0.1% |
61,183
+4,859
| +9% | +$1.14M |
|
177
Align Technology
ALGN
$12B
| $13.6M | 0.09% |
64,709
+14,361
| +29% | +$3.63M |
|
178
Public Storage
PSA
$58.8B
| $13.3M | 0.09% |
65,530
-797
| -1% | -$163K |
|
179
Honeywell
HON
$78B
| $13.3M | 0.09% |
106,486
+6,191
| +6% | +$845K |
|
180
Verisk Analytics
VRSK
$25.3B
| $13.2M | 0.09% |
121,330
+30,422
| +33% | +$3.56M |
|
181
Ulta Beauty
ULTA
$20.5B
| $13.2M | 0.09% |
53,949
+16,800
| +45% | +$4.64M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.09% |
126,573
+19,242
| +18% | +$2.03M |
|
183
Danaher
DHR
$135B
| $12.9M | 0.09% |
140,673
+4,222
| +3% | +$383K |
|
184
Prologis
PLD
$135B
| $12.5M | 0.09% |
213,517
-48,567
| -19% | -$3.15M |
|
185
Intercontinental Exchange
ICE
$81B
| $12.3M | 0.09% |
163,564
+2,659
| +2% | +$204K |
|
186
EOG Resources
EOG
$77.5B
| $12.3M | 0.09% |
140,827
+14,931
| +12% | +$1.6M |
|
187
Synopsys
SNPS
$71.5B
| $12M | 0.08% |
142,832
+23,347
| +20% | +$2.07M |
|
188
Blackrock
BLK
$161B
| $12M | 0.08% |
30,556
+558
| +2% | +$229K |
|
189
MetLife
MET
$59.5B
| $11.9M | 0.08% |
288,780
+3,534
| +1% | +$152K |
|
190
Progressive
PGR
$120B
| $11.8M | 0.08% |
195,676
+749
| +0.4% | +$49.8K |
|
191
Cadence Design Systems
CDNS
$91.1B
| $11.8M | 0.08% |
270,757
+98,613
| +57% | +$4.28M |
|
192
Occidental Petroleum
OXY
$57.3B
| $11.7M | 0.08% |
190,087
+72,301
| +61% | +$5.08M |
|
193
Lockheed Martin
LMT
$131B
| $11.6M | 0.08% |
44,448
+15,526
| +54% | +$4.71M |
|
194
KLA
KLAC
$286B
| $11.6M | 0.08% |
1,297,810
+231,600
| +22% | +$2.16M |
|
195
Skyworks Solutions
SWKS
$9.1B
| $11.5M | 0.08% |
171,308
+26,799
| +19% | +$2.07M |
|
196
Gen Digital
GEN
$15.1B
| $11.5M | 0.08% |
606,965
+84,783
| +16% | +$1.75M |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.08% |
225,247
+74,113
| +49% | +$3.87M |
|
198
Accenture
ACN
$84.9B
| $11.4M | 0.08% |
80,986
+8,603
| +12% | +$1.36M |
|
199
Fastenal
FAST
$53B
| $11.4M | 0.08% |
868,656
+234,432
| +37% | +$3.17M |
|
200
Expedia Group
EXPE
$30.9B
| $11.3M | 0.08% |
100,563
+24,425
| +32% | +$2.92M |
|
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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.