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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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.8B
| $4.71M | 0.03% |
8,197
+743
| +10% | +$467K |
|
452
Fidelity National Information Services
FIS
$21.5B
| $4.61M | 0.03% |
47,887
+1,179
| +3% | +$116K |
|
453
Lennar Class A
LEN
$20.4B
| $4.55M | 0.03% |
79,725
+11,202
| +16% | +$676K |
|
454
Newmont
NEM
$98.2B
| $4.55M | 0.03% |
116,400
-2,415
| -2% | -$93.2K |
|
455
Molson Coors Class B
TAP
$7.68B
| $4.52M | 0.03% |
60,019
+5,089
| +9% | +$407K |
|
456
Williams Companies
WMB
$90.5B
| $4.51M | 0.03% |
181,586
-828
| -0.5% | -$24.4K |
|
457
D.R. Horton
DHI
$41B
| $4.48M | 0.03% |
102,182
+6,079
| +6% | +$284K |
|
458
General Mills
GIS
$19.2B
| $4.47M | 0.03% |
99,175
+19,962
| +25% | +$1.08M |
|
459
HCA Healthcare
HCA
$84.8B
| $4.46M | 0.03% |
45,945
+522
| +1% | +$50.6K |
|
460
CenterPoint Energy
CNP
$29.1B
| $4.44M | 0.03% |
162,081
+18,499
| +13% | +$504K |
|
461
Southwest Airlines
LUV
$22.1B
| $4.44M | 0.03% |
77,449
+2,586
| +3% | +$155K |
|
462
Ameren
AEE
$31.5B
| $4.43M | 0.03% |
78,243
+3,059
| +4% | +$169K |
|
463
Alkermes
ALKS
$8.82B
| $4.42M | 0.03% |
76,197
-10,799
| -12% | -$632K |
|
464
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.41M | 0.03% |
29,201
-4,731
| -14% | -$694K |
|
465
Cencora
COR
$60.3B
| $4.41M | 0.03% |
51,129
+8,087
| +19% | +$777K |
|
466
Conagra Brands
CAG
$7.07B
| $4.37M | 0.03% |
118,365
+6,130
| +5% | +$226K |
|
467
VeriSign
VRSN
$25.3B
| $4.35M | 0.03% |
36,727
+2,062
| +6% | +$239K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $4.33M | 0.03% |
46,313
+6,154
| +15% | +$656K |
|
469
Healthpeak Properties
DOC
$15.4B
| $4.33M | 0.03% |
186,323
+304
| +0.2% | +$7.06K |
|
470
Ball Corp
BALL
$17B
| $4.31M | 0.03% |
108,437
+6,181
| +6% | +$242K |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $4.29M | 0.03% |
77,667
-52,503
| -40% | -$2.3M |
|
|
SAGE
472
DELISTED
Sage Therapeutics
SAGE
| $4.28M | 0.03% |
26,549
-1,487
| -5% | -$252K |
|
473
United Rentals
URI
$71.1B
| $4.24M | 0.03% |
24,569
+873
| +4% | +$155K |
|
474
Hershey
HSY
$35.4B
| $4.24M | 0.03% |
42,844
+2,476
| +6% | +$256K |
|
475
Huntington Ingalls Industries
HII
$11.3B
| $4.23M | 0.03% |
16,419
+12,146
| +284% | +$3.01M |
|
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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.