We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Stepan Co
SCL
$1.31B
| $7.03M | 0.05% |
84,559
-17,179
| -17% | -$1.36M |
|
352
McKesson
MCK
$98.5B
| $7.02M | 0.05% |
49,858
+6,053
| +14% | +$943K |
|
353
Vornado Realty Trust
VNO
$7.47B
| $7.01M | 0.05% |
104,154
+5,359
| +5% | +$372K |
|
354
Lindsay Corp
LNN
$1.16B
| $7M | 0.05% |
76,529
-10,706
| -12% | -$973K |
|
355
Community Bank
CBU
$3.53B
| $6.99M | 0.05% |
130,589
-20,330
| -13% | -$1.11M |
|
356
Chesapeake Utilities
CPK
$3.26B
| $6.99M | 0.05% |
99,423
+1,722
| +2% | +$123K |
|
357
Hawkins
HWKN
$2.91B
| $6.98M | 0.05% |
396,974
-29,500
| -7% | -$513K |
|
358
J&J Snack Foods
JJSF
$1.43B
| $6.96M | 0.05% |
50,976
-4,585
| -8% | -$644K |
|
359
Quaker Houghton
KWR
$2.63B
| $6.95M | 0.05% |
46,939
-5,693
| -11% | -$863K |
|
360
Southern Company
SO
$110B
| $6.95M | 0.05% |
155,628
-1,041
| -0.7% | -$46.2K |
|
361
Southside Bancshares
SBSI
$1.02B
| $6.93M | 0.05% |
199,454
-25,876
| -11% | -$900K |
|
362
ABM Industries
ABM
$2.8B
| $6.89M | 0.04% |
205,883
+14,152
| +7% | +$518K |
|
363
Brady Corp
BRC
$4.45B
| $6.87M | 0.04% |
184,986
-28,382
| -13% | -$1.08M |
|
|
HTO
364
H2O America
HTO
$2.67B
| $6.87M | 0.04% |
130,279
+8,286
| +7% | +$465K |
|
365
Westwood Holdings Group
WHG
$182M
| $6.86M | 0.04% |
121,489
+1,783
| +1% | +$109K |
|
|
IPCC
366
DELISTED
Infinity Property & Casualty C
IPCC
| $6.84M | 0.04% |
57,799
-18,422
| -24% | -$2.04M |
|
|
ISCA
367
DELISTED
International Speedway Corp
ISCA
| $6.81M | 0.04% |
154,474
-48,157
| -24% | -$2.1M |
|
368
Extra Space Storage
EXR
$31.2B
| $6.78M | 0.04% |
77,618
+2,204
| +3% | +$185K |
|
369
Dominion Energy
D
$62.5B
| $6.77M | 0.04% |
100,362
+119
| +0.1% | +$8.79K |
|
370
Universal Corp
UVV
$1.34B
| $6.76M | 0.04% |
139,481
-9,576
| -6% | -$475K |
|
371
Mid-America Apartment Communities
MAA
$15.6B
| $6.75M | 0.04% |
74,012
+6,591
| +10% | +$596K |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $6.75M | 0.04% |
111,787
-678
| -0.6% | -$39.7K |
|
373
Humana
HUM
$46.7B
| $6.73M | 0.04% |
25,049
-147
| -0.6% | -$39.8K |
|
374
Badger Meter
BMI
$3.69B
| $6.73M | 0.04% |
142,810
-37,005
| -21% | -$1.79M |
|
375
Carnival Corporation Ltd
CCL
$36.1B
| $6.73M | 0.04% |
102,659
+9,003
| +10% | +$612K |
|
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.