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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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$27.9B
| $6.07M | 0.04% |
39,888
+1,657
| +4% | +$260K |
|
402
Devon Energy
DVN
$51.9B
| $6.05M | 0.04% |
190,424
+10,815
| +6% | +$397K |
|
403
Parker-Hannifin
PH
$125B
| $6.01M | 0.04% |
35,171
+1,019
| +3% | +$193K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 0.04% |
34,750
-149
| -0.4% | -$26.3K |
|
405
APA Corp
APA
$12.8B
| $5.91M | 0.04% |
153,575
+8,507
| +6% | +$342K |
|
406
Raymond James Financial
RJF
$32.5B
| $5.89M | 0.04% |
98,864
+3,902
| +4% | +$243K |
|
407
Tyson Foods
TSN
$20.2B
| $5.88M | 0.04% |
80,279
+30,923
| +63% | +$2.36M |
|
408
Kinder Morgan
KMI
$73.1B
| $5.85M | 0.04% |
388,577
-7,069
| -2% | -$122K |
|
409
Xcel Energy
XEL
$51B
| $5.84M | 0.04% |
128,486
+3,099
| +2% | +$138K |
|
410
Realty Income
O
$61.2B
| $5.83M | 0.04% |
116,290
-40,984
| -26% | -$2.04M |
|
411
Johnson Controls International
JCI
$87.5B
| $5.83M | 0.04% |
165,285
+8,033
| +5% | +$305K |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $5.79M | 0.04% |
104,490
+1,751
| +2% | +$93.3K |
|
413
UDR
UDR
$12.9B
| $5.76M | 0.04% |
161,691
+4,373
| +3% | +$154K |
|
414
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.75M | 0.04% |
48,265
-7,365
| -13% | -$949K |
|
415
Centene
CNC
$31.3B
| $5.74M | 0.04% |
107,366
+3,110
| +3% | +$162K |
|
416
DTE Energy
DTE
$31.1B
| $5.72M | 0.04% |
64,415
+6,874
| +12% | +$603K |
|
417
Everest Group
EG
$15.2B
| $5.71M | 0.04% |
22,231
-241
| -1% | -$57.8K |
|
418
Corning
GLW
$126B
| $5.67M | 0.04% |
203,187
-20,811
| -9% | -$642K |
|
419
CBRE Group
CBRE
$40.8B
| $5.66M | 0.04% |
119,812
+121
| +0.1% | +$5.51K |
|
420
Royal Caribbean
RCL
$78.7B
| $5.54M | 0.04% |
47,094
+4,199
| +10% | +$531K |
|
421
Ametek
AME
$55.5B
| $5.54M | 0.04% |
72,895
+2,248
| +3% | +$171K |
|
422
Regency Centers
REG
$15B
| $5.51M | 0.04% |
93,489
+34,915
| +60% | +$2.11M |
|
423
Nasdaq
NDAQ
$52.1B
| $5.51M | 0.04% |
191,676
+9,024
| +5% | +$244K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $5.46M | 0.04% |
36,496
+1,980
| +6% | +$274K |
|
425
Eaton
ETN
$157B
| $5.41M | 0.04% |
67,669
+1,923
| +3% | +$158K |
|
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.