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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 | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$9.35B
| $11.1M | 0.08% |
228,758
+2,526
| +1% | +$120K |
|
202
NextEra Energy
NEE
$186B
| $11.1M | 0.08% |
255,204
+33,924
| +15% | +$1.48M |
|
203
AvalonBay Communities
AVB
$27.1B
| $10.9M | 0.08% |
62,435
-1,485
| -2% | -$268K |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $10.8M | 0.08% |
229,059
+4,348
| +2% | +$211K |
|
205
American Airlines Group
AAL
$9.53B
| $10.7M | 0.08% |
334,707
+33,067
| +11% | +$1.15M |
|
206
Cigna
CI
$76B
| $10.7M | 0.07% |
56,097
+22,042
| +65% | +$4.6M |
|
207
Welltower
WELL
$176B
| $10.6M | 0.07% |
153,187
+1,672
| +1% | +$114K |
|
208
NetEase
NTES
$76.8B
| $10.6M | 0.07% |
224,475
+55,395
| +33% | +$2.5M |
|
209
Capital One
COF
$124B
| $10.4M | 0.07% |
137,980
+8,964
| +7% | +$776K |
|
210
Elevance Health
ELV
$81.9B
| $10.4M | 0.07% |
39,686
-4,853
| -11% | -$1.33M |
|
211
Prudential Financial
PRU
$41.4B
| $10.3M | 0.07% |
126,008
+428
| +0.3% | +$39.4K |
|
212
Royal Gold
RGLD
$17.1B
| $10.2M | 0.07% |
118,730
+22,198
| +23% | +$1.71M |
|
213
Graco
GGG
$12.9B
| $10.1M | 0.07% |
241,911
+61,239
| +34% | +$2.56M |
|
|
MRSH
214
Marsh
MRSH
$85.5B
| $10.1M | 0.07% |
126,717
+3,478
| +3% | +$290K |
|
215
RenaissanceRe
RNR
$13.6B
| $10.1M | 0.07% |
75,427
+3,644
| +5% | +$476K |
|
216
W.R. Berkley
WRB
$27.9B
| $10.1M | 0.07% |
459,786
+34,283
| +8% | +$770K |
|
217
Old Republic International
ORI
$10.2B
| $10M | 0.07% |
487,820
+40,155
| +9% | +$860K |
|
218
Mercado Libre
MELI
$91.9B
| $9.99M | 0.07% |
34,117
+7,992
| +31% | +$2.59M |
|
219
Alibaba
BABA
$270B
| $9.94M | 0.07% |
72,514
-2,719
| -4% | -$402K |
|
220
Check Point Software Technologies
CHKP
$13.2B
| $9.84M | 0.07% |
95,817
+26,667
| +39% | +$2.93M |
|
221
Brown & Brown
BRO
$22.8B
| $9.82M | 0.07% |
356,324
+36,228
| +11% | +$1.02M |
|
222
Phillips 66
PSX
$83.1B
| $9.8M | 0.07% |
113,785
+12,140
| +12% | +$1.19M |
|
223
Allstate
ALL
$66.6B
| $9.79M | 0.07% |
118,540
+1,059
| +0.9% | +$95.1K |
|
224
Prosperity Bancshares
PB
$8.79B
| $9.64M | 0.07% |
154,714
+27,888
| +22% | +$1.84M |
|
225
Carlisle Companies
CSL
$13.6B
| $9.64M | 0.07% |
95,879
+21,042
| +28% | +$2.16M |
|
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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.