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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 | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $7.82M | 0.05% |
179,703
-41,345
| -19% | -$1.89M |
|
302
Carlisle Companies
CSL
$13.6B
| $7.78M | 0.05% |
74,471
-24,536
| -25% | -$2.69M |
|
|
HOLX
303
DELISTED
Hologic
HOLX
| $7.75M | 0.05% |
207,462
+34,201
| +20% | +$1.38M |
|
304
John Wiley & Sons Class A
WLY
$2.52B
| $7.74M | 0.05% |
121,543
-63,742
| -34% | -$4.13M |
|
305
West Pharmaceutical
WST
$23.1B
| $7.74M | 0.05% |
87,667
-27,236
| -24% | -$2.55M |
|
306
Take-Two Interactive
TTWO
$43B
| $7.74M | 0.05% |
79,135
+19,051
| +32% | +$2.13M |
|
307
Spire
SR
$4.92B
| $7.72M | 0.05% |
106,802
-615
| -0.6% | -$41.9K |
|
308
National Fuel Gas
NFG
$7.84B
| $7.72M | 0.05% |
150,012
-30,380
| -17% | -$1.59M |
|
309
Tanger
SKT
$4.82B
| $7.72M | 0.05% |
350,839
-74,735
| -18% | -$1.75M |
|
310
Lincoln Electric
LECO
$13.8B
| $7.67M | 0.05% |
85,326
-20,504
| -19% | -$1.91M |
|
311
Northwest Natural Holdings
NWN
$2.17B
| $7.66M | 0.05% |
132,863
+11,473
| +9% | +$644K |
|
312
American Electric Power
AEP
$73.7B
| $7.65M | 0.05% |
111,588
+2,250
| +2% | +$151K |
|
313
HP
HPQ
$23.5B
| $7.65M | 0.05% |
349,178
+12,114
| +4% | +$274K |
|
314
NorthWestern Energy
NWE
$4.48B
| $7.63M | 0.05% |
141,900
+3,407
| +2% | +$180K |
|
315
Cadence Design Systems
CDNS
$90B
| $7.63M | 0.05% |
207,578
+35,709
| +21% | +$1.46M |
|
316
Avista
AVA
$3.47B
| $7.62M | 0.05% |
148,688
-18,631
| -11% | -$941K |
|
317
Mercury Insurance
MCY
$5.94B
| $7.62M | 0.05% |
166,007
-18,696
| -10% | -$891K |
|
318
RLI Corp
RLI
$5.68B
| $7.6M | 0.05% |
239,814
-54,162
| -18% | -$1.67M |
|
319
Sonoco
SON
$5.76B
| $7.58M | 0.05% |
156,238
-41,316
| -21% | -$2.1M |
|
320
Essex Property Trust
ESS
$18.9B
| $7.58M | 0.05% |
31,480
+444
| +1% | +$102K |
|
321
Donaldson
DCI
$10.8B
| $7.56M | 0.05% |
167,746
-50,477
| -23% | -$2.42M |
|
|
SJI
322
DELISTED
South Jersey Industries, Inc.
SJI
| $7.55M | 0.05% |
267,961
+14,495
| +6% | +$407K |
|
323
Boston Properties
BXP
$11B
| $7.54M | 0.05% |
61,221
+84
| +0.1% | +$10.2K |
|
|
CVGW
324
DELISTED
Calavo Growers
CVGW
| $7.53M | 0.05% |
81,719
-24,775
| -23% | -$2.17M |
|
|
ATRI
325
DELISTED
Atrion Corp
ATRI
| $7.5M | 0.05% |
11,881
-405
| -3% | -$237K |
|
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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.