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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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.02% |
196,611
-6,553
| -3% | -$109K |
|
527
Annaly Capital Management
NLY
$16.9B
| $3.13M | 0.02% |
75,146
-1,550
| -2% | -$66.1K |
|
528
Jefferies Financial Group
JEF
$12.9B
| $3.11M | 0.02% |
152,757
+9,377
| +7% | +$213K |
|
529
Capri Holdings
CPRI
$1.77B
| $3.1M | 0.02% |
49,981
+4,529
| +10% | +$288K |
|
530
MSCI
MSCI
$40B
| $3.1M | 0.02% |
20,739
-156
| -0.7% | -$22.4K |
|
531
Trane Technologies
TT
$106B
| $3.1M | 0.02% |
36,197
+1,166
| +3% | +$105K |
|
532
The Mosaic Company
MOS
$7.09B
| $3.08M | 0.02% |
127,022
+5,338
| +4% | +$140K |
|
|
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.08M | 0.02% |
37,119
-5,731
| -13% | -$509K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.02% |
100,654
+597
| +0.6% | +$18K |
|
535
WEC Energy
WEC
$37.7B
| $3.05M | 0.02% |
48,612
-537
| -1% | -$33.3K |
|
536
Keurig Dr Pepper
KDP
$40.4B
| $3.04M | 0.02% |
25,691
-13,359
| -34% | -$1.48M |
|
|
PPL
537
PPL Corp
PPL
$27.3B
| $3.03M | 0.02% |
107,135
+468
| +0.4% | +$13.9K |
|
538
Goodyear
GT
$2.07B
| $3.03M | 0.02% |
113,913
+79,397
| +230% | +$2.46M |
|
539
Chegg
CHGG
$108M
| $2.99M | 0.02% |
144,568
+88,998
| +160% | +$1.68M |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.02% |
34,467
+1,068
| +3% | +$91.8K |
|
541
Campbell Soup
CPB
$6.51B
| $2.95M | 0.02% |
68,020
+17,789
| +35% | +$801K |
|
542
Vulcan Materials
VMC
$36.3B
| $2.95M | 0.02% |
25,804
+1,204
| +5% | +$152K |
|
543
L3Harris
LHX
$55.9B
| $2.94M | 0.02% |
18,245
+423
| +2% | +$64.6K |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.02% |
92,120
+16,272
| +21% | +$563K |
|
545
Range Resources
RRC
$9.11B
| $2.92M | 0.02% |
200,685
+60,373
| +43% | +$902K |
|
546
Snap-on
SNA
$20.9B
| $2.91M | 0.02% |
19,727
-824
| -4% | -$135K |
|
547
Eversource Energy
ES
$28.2B
| $2.88M | 0.02% |
48,870
-564
| -1% | -$33.4K |
|
548
NOV
NOV
$7.45B
| $2.87M | 0.02% |
77,881
-664
| -0.8% | -$24.4K |
|
549
Groupon
GRPN
$980M
| $2.84M | 0.02% |
32,696
+24,598
| +304% | +$2.39M |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $2.83M | 0.02% |
25,771
+1,443
| +6% | +$156K |
|
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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.