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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.8B
| $9.23M | 0.06% |
62,385
+13,124
| +27% | +$2.14M |
|
252
KeyCorp
KEY
$24.3B
| $9.17M | 0.06% |
468,934
+36,524
| +8% | +$766K |
|
253
Exelon
EXC
$48.6B
| $9.15M | 0.06% |
328,699
+20,021
| +6% | +$541K |
|
254
Atmos Energy
ATO
$29.9B
| $9.11M | 0.06% |
108,129
-18,054
| -14% | -$1.47M |
|
255
MDU Resources
MDU
$4.44B
| $9.07M | 0.06% |
846,952
-164,128
| -16% | -$1.67M |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $9.06M | 0.06% |
53,598
+1,358
| +3% | +$244K |
|
257
Brown & Brown
BRO
$22.9B
| $9.02M | 0.06% |
354,468
-97,358
| -22% | -$2.54M |
|
258
Norfolk Southern
NSC
$78.8B
| $9.02M | 0.06% |
66,393
+13,363
| +25% | +$1.92M |
|
259
Alibaba
BABA
$269B
| $9.01M | 0.06% |
49,085
+37,358
| +319% | +$7.03M |
|
260
JB Hunt Transport Services
JBHT
$27.1B
| $8.96M | 0.06% |
76,489
+13,272
| +21% | +$1.59M |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $8.94M | 0.06% |
160,606
-57,172
| -26% | -$3.25M |
|
262
Zoetis
ZTS
$31.6B
| $8.94M | 0.06% |
107,055
+4,144
| +4% | +$326K |
|
263
Check Point Software Technologies
CHKP
$13.3B
| $8.92M | 0.06% |
89,791
+18,773
| +26% | +$1.93M |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $8.89M | 0.06% |
139,122
-15,842
| -10% | -$980K |
|
265
FedEx
FDX
$74.5B
| $8.87M | 0.06% |
36,924
+2,307
| +7% | +$583K |
|
266
Constellation Brands
STZ
$22.2B
| $8.77M | 0.06% |
38,466
+1,565
| +4% | +$345K |
|
267
Bank OZK
OZK
$5.49B
| $8.75M | 0.06% |
181,289
-57,740
| -24% | -$2.92M |
|
268
Citizens Financial Group
CFG
$30.4B
| $8.75M | 0.06% |
208,394
+4,198
| +2% | +$188K |
|
269
Telephone and Data Systems
TDS
$3.91B
| $8.69M | 0.06% |
309,978
-48,905
| -14% | -$1.33M |
|
270
Prosperity Bancshares
PB
$8.77B
| $8.68M | 0.06% |
119,527
-48,387
| -29% | -$3.63M |
|
271
AptarGroup
ATR
$8.45B
| $8.63M | 0.06% |
96,111
-20,178
| -17% | -$1.78M |
|
272
Digital Realty Trust
DLR
$73.7B
| $8.58M | 0.06% |
81,446
-7,883
| -9% | -$832K |
|
273
Royal Gold
RGLD
$17.1B
| $8.57M | 0.06% |
99,835
+89,196
| +838% | +$7.52M |
|
274
Rollins
ROL
$18.6B
| $8.5M | 0.06% |
374,823
+355,183
| +1,808% | +$7.8M |
|
275
Stryker
SYK
$127B
| $8.48M | 0.06% |
52,731
-7,616
| -13% | -$1.23M |
|
Similar funds
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.