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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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$17.6B
| $4.22M | 0.03% |
292,798
+85,113
| +41% | +$1.31M |
|
477
Iron Mountain
IRM
$38.2B
| $4.2M | 0.03% |
127,923
+2,454
| +2% | +$82.7K |
|
478
LKQ Corp
LKQ
$6.58B
| $4.19M | 0.03% |
110,291
+8,603
| +8% | +$349K |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $4.12M | 0.03% |
171,619
+6,569
| +4% | +$169K |
|
480
United Airlines
UAL
$38.4B
| $4.08M | 0.03% |
58,751
+91
| +0.2% | +$6.29K |
|
481
Yum! Brands
YUM
$41B
| $4.06M | 0.03% |
47,715
+1,351
| +3% | +$111K |
|
482
Quest Diagnostics
DGX
$25.1B
| $4.02M | 0.03% |
40,098
+1,713
| +4% | +$175K |
|
483
Etsy
ETSY
$7.65B
| $4.01M | 0.03% |
143,088
+88,392
| +162% | +$1.99M |
|
484
Norwegian Cruise Line
NCLH
$8.89B
| $4M | 0.03% |
75,556
+28,605
| +61% | +$1.63M |
|
485
BorgWarner
BWA
$13.2B
| $4M | 0.03% |
90,484
+12,458
| +16% | +$579K |
|
486
Helmerich & Payne
HP
$3.53B
| $3.98M | 0.03% |
59,858
+37,490
| +168% | +$2.53M |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.03% |
75,747
-4,395
| -5% | -$239K |
|
|
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
| $3.95M | 0.03% |
127,128
+107
| +0.1% | +$3.46K |
|
489
NetApp
NTAP
$32.9B
| $3.92M | 0.03% |
63,609
+2,389
| +4% | +$146K |
|
490
Public Service Enterprise Group
PEG
$39.8B
| $3.91M | 0.03% |
77,872
-1,227
| -2% | -$60.2K |
|
491
Lumen
LUMN
$6.53B
| $3.91M | 0.03% |
237,770
+15,571
| +7% | +$270K |
|
492
Assurant
AIZ
$13.7B
| $3.9M | 0.03% |
42,710
+5,100
| +14% | +$466K |
|
493
Travel + Leisure Co
TNL
$4.54B
| $3.88M | 0.03% |
75,186
+3,960
| +6% | +$212K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $3.88M | 0.03% |
28,786
+1,261
| +5% | +$172K |
|
495
Church & Dwight Co
CHD
$23.1B
| $3.86M | 0.03% |
76,729
+3,996
| +5% | +$197K |
|
496
Best Buy
BBY
$18B
| $3.85M | 0.03% |
55,047
+2,102
| +4% | +$151K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.03% |
15,967
+3,703
| +30% | +$929K |
|
498
Liberty Global Class A
LBTYA
$3.31B
| $3.82M | 0.02% |
122,024
+24,762
| +25% | +$855K |
|
499
Amphenol
APH
$188B
| $3.8M | 0.02% |
176,524
+5,892
| +3% | +$133K |
|
500
Bread Financial
BFH
$4.21B
| $3.79M | 0.02% |
22,307
+6,012
| +37% | +$1.17M |
|
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.