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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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$12.6B
| $7.48M | 0.05% |
88,728
+14,936
| +20% | +$1.39M |
|
327
Sensient Technologies
SXT
$5.4B
| $7.47M | 0.05% |
105,803
-11,408
| -10% | -$821K |
|
328
Host Hotels & Resorts
HST
$16.8B
| $7.47M | 0.05% |
400,615
+2,140
| +0.5% | +$41.8K |
|
329
TJX Companies
TJX
$170B
| $7.4M | 0.05% |
181,404
-46,838
| -21% | -$1.85M |
|
330
Polaris
PII
$4.15B
| $7.39M | 0.05% |
64,532
-20,792
| -24% | -$2.5M |
|
331
Casey's General Stores
CASY
$31.9B
| $7.38M | 0.05% |
67,276
-22,315
| -25% | -$2.58M |
|
332
Henry Schein
HSIC
$9.74B
| $7.37M | 0.05% |
139,768
+20,865
| +18% | +$1.16M |
|
333
Portland General Electric
POR
$6.02B
| $7.32M | 0.05% |
180,674
+2,661
| +1% | +$109K |
|
|
UBA
334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.31M | 0.05% |
378,623
+34,115
| +10% | +$650K |
|
335
H.B. Fuller
FUL
$3B
| $7.3M | 0.05% |
146,712
-8,461
| -5% | -$438K |
|
336
GATX Corp
GATX
$6.55B
| $7.28M | 0.05% |
106,336
-29,178
| -22% | -$1.99M |
|
337
Edwards Lifesciences
EW
$47.6B
| $7.27M | 0.05% |
156,348
+3,669
| +2% | +$159K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $7.27M | 0.05% |
191,756
+56,282
| +42% | +$2.47M |
|
339
Compass Minerals
CMP
$1.24B
| $7.26M | 0.05% |
120,388
-6,470
| -5% | -$435K |
|
340
Vodafone
VOD
$34.9B
| $7.26M | 0.05% |
260,869
+58,849
| +29% | +$1.75M |
|
341
McGrath RentCorp
MGRC
$2.94B
| $7.24M | 0.05% |
134,833
-38,399
| -22% | -$1.92M |
|
342
Principal Financial Group
PFG
$23.6B
| $7.22M | 0.05% |
118,467
+5,761
| +5% | +$379K |
|
343
Boston Scientific
BSX
$65.8B
| $7.17M | 0.05% |
262,377
+8,788
| +3% | +$239K |
|
|
UHT
344
Universal Health Realty Income Trust
UHT
$608M
| $7.15M | 0.05% |
118,980
+8,403
| +8% | +$525K |
|
345
Middlesex Water
MSEX
$1.05B
| $7.15M | 0.05% |
194,833
+15,233
| +8% | +$564K |
|
346
Healthcare Services Group
HCSG
$1.56B
| $7.13M | 0.05% |
163,867
-5,478
| -3% | -$268K |
|
347
Franklin Electric
FELE
$4.67B
| $7.11M | 0.05% |
174,424
-7,253
| -4% | -$311K |
|
348
California Water Service
CWT
$3.04B
| $7.11M | 0.05% |
190,789
+4,127
| +2% | +$165K |
|
|
VGR
349
DELISTED
Vector Group Ltd.
VGR
| $7.1M | 0.05% |
541,632
-22,361
| -4% | -$299K |
|
|
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.04M | 0.05% |
239,778
-27,329
| -10% | -$875K |
|
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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.