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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+0.52%
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
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Amazon
AMZN
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$91.8M |
| 4 |
Roper Technologies
ROP
|
+$69.8M |
| 5 |
PX
Praxair Inc
PX
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$28.4M |
| 2 |
Becton Dickinson
BDX
|
+$28M |
| 3 |
W.W. Grainger
GWW
|
+$20.5M |
| 4 |
Lowe's Companies
LOW
|
+$15M |
| 5 |
Target
TGT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.07% |
144,631
+2,929
| +2% | +$226K |
|
227
Workday
WDAY
$33.4B
| $10.4M | 0.07% |
81,648
+16,529
| +25% | +$2.02M |
|
228
LyondellBasell Industries
LYB
$19.5B
| $10.3M | 0.07% |
97,561
+4,315
| +5% | +$482K |
|
229
Mercado Libre
MELI
$91.3B
| $10.3M | 0.07% |
28,840
+8,148
| +39% | +$2.98M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $10.2M | 0.07% |
60,662
+7,458
| +14% | +$1.25M |
|
231
Ulta Beauty
ULTA
$20.4B
| $10.2M | 0.07% |
49,911
+5,684
| +13% | +$1.23M |
|
232
Welltower
WELL
$178B
| $10.1M | 0.07% |
186,335
+2,437
| +1% | +$138K |
|
233
SEI Investments
SEIC
$11.9B
| $10.1M | 0.07% |
134,302
-50,993
| -28% | -$3.8M |
|
234
Synchrony
SYF
$23.7B
| $9.94M | 0.06% |
296,445
+11,540
| +4% | +$428K |
|
235
General Motors
GM
$74.7B
| $9.93M | 0.06% |
273,273
+27,530
| +11% | +$1.12M |
|
236
Phillips 66
PSX
$82.9B
| $9.84M | 0.06% |
102,534
-2,562
| -2% | -$249K |
|
237
Factset
FDS
$9.05B
| $9.82M | 0.06% |
49,260
-12,363
| -20% | -$2.5M |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52B
| $9.82M | 0.06% |
309,243
+5,472
| +2% | +$179K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $9.81M | 0.06% |
45,439
+1,465
| +3% | +$303K |
|
240
RenaissanceRe
RNR
$13.8B
| $9.79M | 0.06% |
70,706
-9,732
| -12% | -$1.26M |
|
241
Liberty Global Class C
LBTYK
$3.25B
| $9.78M | 0.06% |
321,290
+62,462
| +24% | +$2.07M |
|
242
NNN REIT
NNN
$9.39B
| $9.73M | 0.06% |
247,884
-44,381
| -15% | -$1.73M |
|
243
Cullen/Frost Bankers
CFR
$10.3B
| $9.69M | 0.06% |
91,384
-21,493
| -19% | -$2.25M |
|
244
W.R. Berkley
WRB
$28B
| $9.69M | 0.06% |
449,965
-99,350
| -18% | -$2.07M |
|
245
Old Republic International
ORI
$10.3B
| $9.63M | 0.06% |
449,016
-110,055
| -20% | -$2.28M |
|
246
Ventas
VTR
$48.9B
| $9.62M | 0.06% |
194,237
+12,769
| +7% | +$670K |
|
247
Ford
F
$57.3B
| $9.57M | 0.06% |
864,146
+101,992
| +13% | +$1.15M |
|
248
Regions Financial
RF
$26.3B
| $9.44M | 0.06% |
508,036
-5,775
| -1% | -$109K |
|
249
Commerce Bancshares
CBSH
$8.5B
| $9.41M | 0.06% |
231,975
-61,901
| -21% | -$2.46M |
|
250
Flowers Foods
FLO
$1.64B
| $9.35M | 0.06% |
427,802
+410,557
| +2,381% | +$8.29M |
|
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ProShare Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, ProShare Advisors held 1,816 positions worth $15.3B, up 6.5% from $14.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProShare Advisors deployed $1.09B of net new capital in Q1 2018, opening 17 new positions and adding to 573 existing holdings. Its largest new stake was CoStar Group: 93,260 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $28.4M trimmed.
- ProShare Advisors's largest Q1 2018 buy was CoStar Group: 93,260 shares worth $3.38M.
- ProShare Advisors added most to Apple in Q1 2018, an estimated $111M increase.
- ProShare Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $28.4M.
- ProShare Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $3.8M.
- ProShare Advisors's ten largest holdings make up 21% of its $15.3B portfolio in Q1 2018.
- ProShare Advisors opened 17 new positions and closed 101 in Q1 2018.
- ProShare Advisors's portfolio value rose 6.5% quarter-over-quarter to $15.3B.
Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.