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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$58.7B
| $5.32M | 0.03% |
93,407
+5,711
| +7% | +$328K |
|
427
Unum
UNM
$13.8B
| $5.27M | 0.03% |
110,611
+4,263
| +4% | +$223K |
|
428
Lincoln National
LNC
$7.91B
| $5.25M | 0.03% |
71,873
+2,328
| +3% | +$183K |
|
|
BLUE
429
DELISTED
bluebird bio
BLUE
| $5.23M | 0.03% |
2,366
-203
| -8% | -$516K |
|
430
MGM Resorts International
MGM
$11.7B
| $5.21M | 0.03% |
148,741
+7,126
| +5% | +$250K |
|
|
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | 0.03% |
107,661
+5,614
| +6% | +$265K |
|
432
Globe Life
GL
$13.5B
| $5.17M | 0.03% |
61,431
+5,015
| +9% | +$439K |
|
433
FirstEnergy
FE
$28.9B
| $5.17M | 0.03% |
151,928
+17,060
| +13% | +$548K |
|
|
GGP
434
DELISTED
GGP Inc.
GGP
| $5.13M | 0.03% |
250,506
+3,226
| +1% | +$71.4K |
|
435
Delta Air Lines
DAL
$55.9B
| $5.11M | 0.03% |
93,167
+3,147
| +3% | +$174K |
|
436
Hewlett Packard
HPE
$63.2B
| $5.09M | 0.03% |
290,472
+10,254
| +4% | +$174K |
|
|
AIV
437
Aimco
AIV
$380M
| $5.08M | 0.03% |
936,204
+92,687
| +11% | +$497K |
|
438
TE Connectivity
TEL
$58.8B
| $5.08M | 0.03% |
50,802
+1,525
| +3% | +$154K |
|
439
AutoZone
AZO
$48.3B
| $5.07M | 0.03% |
7,820
+4,042
| +107% | +$2.89M |
|
440
Alexandria Real Estate Equities
ARE
$8.88B
| $5.01M | 0.03% |
40,139
+2,242
| +6% | +$278K |
|
|
CMA
441
DELISTED
Comerica
CMA
| $5M | 0.03% |
52,174
-4,033
| -7% | -$385K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $4.97M | 0.03% |
77,521
+4,812
| +7% | +$318K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $4.97M | 0.03% |
23,883
+769
| +3% | +$159K |
|
444
TransDigm Group
TDG
$69.2B
| $4.95M | 0.03% |
16,121
+9,346
| +138% | +$2.75M |
|
445
Hilton Worldwide
HLT
$74B
| $4.93M | 0.03% |
62,562
+34,757
| +125% | +$2.85M |
|
446
IQVIA
IQV
$34.7B
| $4.87M | 0.03% |
49,664
+2,895
| +6% | +$293K |
|
447
Omnicom Group
OMC
$22.7B
| $4.85M | 0.03% |
66,759
+3,797
| +6% | +$285K |
|
448
Affiliated Managers Group
AMG
$9.46B
| $4.82M | 0.03% |
25,399
+1,086
| +4% | +$212K |
|
449
Kroger
KR
$34.8B
| $4.81M | 0.03% |
200,865
+12,779
| +7% | +$347K |
|
450
Republic Services
RSG
$66.7B
| $4.75M | 0.03% |
71,679
+3,455
| +5% | +$232K |
|
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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.