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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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$102B
| $8.38M | 0.05% |
108,126
-1,243
| -1% | -$96.1K |
|
277
UGI
UGI
$8B
| $8.37M | 0.05% |
188,494
-35,949
| -16% | -$1.61M |
|
278
ONE Gas
OGS
$5.05B
| $8.35M | 0.05% |
126,528
+113,030
| +837% | +$7.61M |
|
279
Nu Skin
NUS
$247M
| $8.35M | 0.05% |
113,288
+108,653
| +2,344% | +$7.71M |
|
280
Dentsply Sirona
XRAY
$2.59B
| $8.24M | 0.05% |
163,772
+27,399
| +20% | +$1.61M |
|
281
DXC Technology
DXC
$1.63B
| $8.23M | 0.05% |
94,673
+4,409
| +5% | +$386K |
|
|
CTWS
282
DELISTED
Connecticut Water Service Inc
CTWS
| $8.22M | 0.05% |
135,799
+2,684
| +2% | +$146K |
|
283
Deere & Co
DE
$170B
| $8.21M | 0.05% |
52,826
+2,385
| +5% | +$387K |
|
284
Marathon Petroleum
MPC
$90.3B
| $8.2M | 0.05% |
112,188
-4,245
| -4% | -$292K |
|
285
Baxter International
BAX
$11.6B
| $8.18M | 0.05% |
125,724
+4,722
| +4% | +$319K |
|
286
RPM International
RPM
$13.7B
| $8.15M | 0.05% |
171,033
-39,108
| -19% | -$1.99M |
|
287
Graco
GGG
$12.9B
| $8.15M | 0.05% |
178,165
-66,155
| -27% | -$3.02M |
|
288
Essential Utilities
WTRG
$11.2B
| $8.13M | 0.05% |
238,746
-60,220
| -20% | -$2.1M |
|
289
Cracker Barrel
CBRL
$1.2B
| $8.1M | 0.05% |
50,886
+45,830
| +906% | +$7.59M |
|
290
Moody's
MCO
$82.4B
| $8.09M | 0.05% |
50,158
+2,020
| +4% | +$327K |
|
291
Freeport-McMoran
FCX
$90B
| $8.07M | 0.05% |
459,181
-9,746
| -2% | -$183K |
|
292
ASML
ASML
$675B
| $8.06M | 0.05% |
40,591
+9,371
| +30% | +$1.85M |
|
293
Nordson
NDSN
$16.5B
| $8M | 0.05% |
58,698
-24,369
| -29% | -$3.44M |
|
294
Estee Lauder
EL
$29B
| $7.98M | 0.05% |
53,312
+1,023
| +2% | +$142K |
|
|
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
| $7.97M | 0.05% |
6,525
+2,518
| +63% | +$3.31M |
|
296
National Health Investors
NHI
$3.9B
| $7.91M | 0.05% |
117,570
-1,480
| -1% | -$101K |
|
297
Waste Management
WM
$95.9B
| $7.9M | 0.05% |
93,883
+4,392
| +5% | +$377K |
|
298
SBA Communications
SBAC
$18.4B
| $7.89M | 0.05% |
46,161
-351
| -0.8% | -$58.2K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $7.88M | 0.05% |
124,453
-39,332
| -24% | -$2.75M |
|
|
ALE
300
DELISTED
Allete
ALE
| $7.87M | 0.05% |
108,875
-926
| -0.8% | -$65.4K |
|
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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.