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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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$22.3B
| $3.69M | 0.02% |
72,867
+2,126
| +3% | +$118K |
|
502
Cooper Companies
COO
$13.7B
| $3.67M | 0.02% |
64,092
+2,692
| +4% | +$157K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $3.64M | 0.02% |
36,217
-221
| -0.6% | -$23K |
|
504
Equifax
EFX
$20.3B
| $3.63M | 0.02% |
30,844
+1,617
| +6% | +$194K |
|
505
Zimmer Biomet
ZBH
$17.7B
| $3.63M | 0.02% |
34,275
+969
| +3% | +$113K |
|
506
Neurocrine Biosciences
NBIX
$17.7B
| $3.61M | 0.02% |
43,546
-6,518
| -13% | -$550K |
|
507
Zions Bancorporation
ZION
$10.1B
| $3.6M | 0.02% |
68,259
+985
| +1% | +$53K |
|
508
Fluor
FLR
$7.29B
| $3.58M | 0.02% |
62,513
-1,780
| -3% | -$102K |
|
509
Pultegroup
PHM
$24.5B
| $3.57M | 0.02% |
121,072
+15,670
| +15% | +$486K |
|
510
SL Green Realty
SLG
$3.88B
| $3.47M | 0.02% |
37,027
-3,193
| -8% | -$299K |
|
511
Dollar General
DG
$25.9B
| $3.46M | 0.02% |
37,019
+1,154
| +3% | +$111K |
|
512
Fortune Brands Innovations
FBIN
$6.12B
| $3.46M | 0.02% |
68,764
+4,360
| +7% | +$243K |
|
513
Entergy
ETR
$54.1B
| $3.45M | 0.02% |
87,576
+2,048
| +2% | +$79.2K |
|
514
Fortive
FTV
$19B
| $3.43M | 0.02% |
70,234
+2,313
| +3% | +$110K |
|
515
CoStar Group
CSGP
$11.3B
| $3.38M | 0.02% |
+93,260
| New | +$3.21M |
|
516
Darden Restaurants
DRI
$22.5B
| $3.33M | 0.02% |
39,069
-1,046
| -3% | -$99K |
|
|
GRMN
517
Garmin
GRMN
$46.9B
| $3.32M | 0.02% |
56,345
+3,757
| +7% | +$230K |
|
518
CF Industries
CF
$19.2B
| $3.29M | 0.02% |
87,073
+18,642
| +27% | +$759K |
|
519
Western Union
WU
$2.57B
| $3.25M | 0.02% |
169,162
-55,844
| -25% | -$1.12M |
|
|
SFLY
520
DELISTED
Shutterfly, Inc.
SFLY
| $3.25M | 0.02% |
39,975
+19,646
| +97% | +$1.37M |
|
521
Bio-Techne
TECH
$11.2B
| $3.24M | 0.02% |
85,804
-11,908
| -12% | -$421K |
|
522
Motorola Solutions
MSI
$69.4B
| $3.24M | 0.02% |
30,730
-22,223
| -42% | -$2.27M |
|
523
Aptiv
APTV
$12B
| $3.23M | 0.02% |
37,992
+985
| +3% | +$89.4K |
|
524
Rockwell Automation
ROK
$51.4B
| $3.22M | 0.02% |
18,487
+495
| +3% | +$93.9K |
|
525
Exelixis
EXEL
$13.9B
| $3.19M | 0.02% |
144,206
-22,766
| -14% | -$629K |
|
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.