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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $593M | 4.15% |
5,842,308
+893,960
| +18% | +$95.8M |
|
|
2
Apple
AAPL
$4.89T
| $574M | 4.02% |
14,562,036
+2,076,176
| +17% | +$101M |
|
|
3
Amazon
AMZN
$2.69T
| $511M | 3.58% |
6,810,740
+1,197,380
| +21% | +$99.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $259M | 1.81% |
4,994,380
+754,660
| +18% | +$40.4M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $236M | 1.65% |
1,799,981
+251,299
| +16% | +$36.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $233M | 1.63% |
4,464,960
+706,420
| +19% | +$38.2M |
|
7
Intel
INTC
$487B
| $186M | 1.31% |
3,973,109
+779,135
| +24% | +$36.5M |
|
8
PepsiCo
PEP
$190B
| $186M | 1.3% |
1,682,699
+284,644
| +20% | +$32.1M |
|
9
Cisco
CSCO
$432B
| $162M | 1.13% |
3,733,840
+718,950
| +24% | +$32.9M |
|
10
Johnson & Johnson
JNJ
$602B
| $147M | 1.03% |
1,142,560
+77,627
| +7% | +$10.8M |
|
11
ExxonMobil
XOM
$605B
| $132M | 0.92% |
1,933,928
+263,619
| +16% | +$20.7M |
|
12
Chevron
CVX
$366B
| $131M | 0.92% |
1,208,470
+205,698
| +21% | +$23.8M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.88% |
1,830,725
+111,331
| +6% | +$8.63M |
|
14
3M
MMM
$84.4B
| $121M | 0.85% |
761,925
+145,354
| +24% | +$24.1M |
|
15
McDonald's
MCD
$194B
| $121M | 0.84% |
679,756
+47,776
| +8% | +$8.47M |
|
16
Procter & Gamble
PG
$353B
| $120M | 0.84% |
1,307,058
+23,770
| +2% | +$2.12M |
|
17
Comcast
CMCSA
$86.1B
| $118M | 0.82% |
3,458,601
+812,976
| +31% | +$29.7M |
|
18
Amgen
AMGN
$201B
| $114M | 0.8% |
587,347
+70,353
| +14% | +$13.7M |
|
19
Automatic Data Processing
ADP
$103B
| $109M | 0.76% |
830,478
+82,094
| +11% | +$11.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $108M | 0.76% |
528,565
+14,256
| +3% | +$2.98M |
|
21
JPMorgan Chase
JPM
$912B
| $106M | 0.74% |
1,082,916
+92,502
| +9% | +$9.86M |
|
22
AbbVie
ABBV
$449B
| $105M | 0.74% |
1,143,830
+130,976
| +13% | +$11.5M |
|
23
Coca-Cola
KO
$365B
| $104M | 0.73% |
2,197,655
+106,179
| +5% | +$5.08M |
|
24
Walmart Inc
WMT
$915B
| $102M | 0.71% |
3,270,411
+85,182
| +3% | +$2.73M |
|
25
Abbott
ABT
$172B
| $95.4M | 0.67% |
1,318,808
-67,108
| -5% | -$4.72M |
|
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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.