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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 | |
|---|---|---|---|---|---|---|
376
National Healthcare
NHC
$3.53B
| $6.7M | 0.04% |
112,311
-11,890
| -10% | -$729K |
|
377
VanEck Gold Miners ETF
GDX
$23B
| $6.69M | 0.04% |
304,192
-68,182
| -18% | -$1.54M |
|
378
ATN International
ATNI
$361M
| $6.68M | 0.04% |
112,035
-25,175
| -18% | -$1.48M |
|
379
Hartford Financial Services
HIG
$38.5B
| $6.68M | 0.04% |
129,630
+5,689
| +5% | +$311K |
|
380
Cigna
CI
$76.6B
| $6.67M | 0.04% |
39,795
+360
| +0.9% | +$70K |
|
|
AFSI
381
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.65M | 0.04% |
540,291
-276,916
| -34% | -$3.47M |
|
382
Northern Trust
NTRS
$22.2B
| $6.63M | 0.04% |
64,243
+1,976
| +3% | +$207K |
|
383
BancFirst
BANF
$3.92B
| $6.6M | 0.04% |
124,256
-18,386
| -13% | -$1M |
|
384
Cummins
CMI
$91.7B
| $6.59M | 0.04% |
40,678
+2,914
| +8% | +$501K |
|
385
Matthews International
MATW
$864M
| $6.57M | 0.04% |
129,852
-15,672
| -11% | -$832K |
|
386
Tompkins Financial
TMP
$1.45B
| $6.55M | 0.04% |
86,478
-7,083
| -8% | -$570K |
|
387
Sempra
SRE
$60.8B
| $6.53M | 0.04% |
117,480
+3,384
| +3% | +$183K |
|
388
PG&E
PCG
$47.8B
| $6.49M | 0.04% |
147,783
+17,871
| +14% | +$758K |
|
389
Invesco
IVZ
$13.3B
| $6.43M | 0.04% |
201,032
+41,076
| +26% | +$1.42M |
|
|
ACH
390
Accendra Health
ACH
$240M
| $6.43M | 0.04% |
413,581
-353,330
| -46% | -$6.3M |
|
391
Cboe Global Markets
CBOE
$29.8B
| $6.37M | 0.04% |
55,854
+4,021
| +8% | +$489K |
|
392
Andersons Inc
ANDE
$2.65B
| $6.37M | 0.04% |
192,337
-63,567
| -25% | -$2.15M |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $6.36M | 0.04% |
240,331
+26,853
| +13% | +$691K |
|
394
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.31M | 0.04% |
91,850
+4,487
| +5% | +$303K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.22M | 0.04% |
41,389
+6,857
| +20% | +$1.05M |
|
396
Loews
L
$24.3B
| $6.2M | 0.04% |
124,655
+4,089
| +3% | +$207K |
|
397
Eastman Chemical
EMN
$7.8B
| $6.18M | 0.04% |
58,544
+278
| +0.5% | +$28.1K |
|
398
Edison International
EIX
$30.7B
| $6.16M | 0.04% |
96,782
+15,079
| +18% | +$929K |
|
399
Agilent Technologies
A
$39.1B
| $6.13M | 0.04% |
91,549
+10,032
| +12% | +$703K |
|
400
Huntington Bancshares
HBAN
$35.1B
| $6.1M | 0.04% |
403,804
+22,927
| +6% | +$360K |
|
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.