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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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$7.32B
| $2.41M | 0.02% |
43,040
+48
| +0.1% | +$2.93K |
|
577
Kilroy Realty
KRC
$4.58B
| $2.4M | 0.02% |
33,866
-574
| -2% | -$40K |
|
578
Markel Group
MKL
$25B
| $2.4M | 0.02% |
2,053
+6
| +0.3% | +$6.75K |
|
579
Albemarle
ALB
$13.5B
| $2.4M | 0.02% |
25,889
+1,171
| +5% | +$129K |
|
580
Baker Hughes
BKR
$56.8B
| $2.4M | 0.02% |
86,300
-39,262
| -31% | -$1.2M |
|
581
AES
AES
$10.6B
| $2.39M | 0.02% |
209,910
+6,685
| +3% | +$72.7K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.36M | 0.02% |
39,883
+140
| +0.4% | +$7.94K |
|
583
International Flavors & Fragrances
IFF
$19.4B
| $2.36M | 0.02% |
17,213
+705
| +4% | +$102K |
|
|
BPMC
584
DELISTED
Blueprint Medicines
BPMC
| $2.35M | 0.02% |
25,643
-1,792
| -7% | -$154K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.33M | 0.02% |
27,163
| – | – |
|
586
Advanced Micro Devices
AMD
$851B
| $2.32M | 0.02% |
230,591
+31,732
| +16% | +$376K |
|
|
K
587
DELISTED
Kellanova
K
| $2.32M | 0.02% |
37,937
+1,053
| +3% | +$66.5K |
|
588
ResMed
RMD
$28.3B
| $2.3M | 0.02% |
23,391
+750
| +3% | +$70.9K |
|
589
Reinsurance Group of America
RGA
$15.7B
| $2.3M | 0.02% |
14,914
-108
| -0.7% | -$17K |
|
590
Agios Pharmaceuticals
AGIO
$2.16B
| $2.27M | 0.01% |
27,734
+350
| +1% | +$27.1K |
|
591
American Water Works
AWK
$26.3B
| $2.26M | 0.01% |
27,497
-274
| -1% | -$22.4K |
|
592
Howmet Aerospace
HWM
$116B
| $2.25M | 0.01% |
127,651
+50,030
| +64% | +$1.02M |
|
593
Pinnacle West Capital
PNW
$12.9B
| $2.25M | 0.01% |
28,153
+6,723
| +31% | +$527K |
|
594
Qorvo
QRVO
$7.63B
| $2.25M | 0.01% |
31,878
+927
| +3% | +$69.9K |
|
595
Ligand Pharmaceuticals
LGND
$6.02B
| $2.24M | 0.01% |
21,754
-3,293
| -13% | -$326K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.01% |
91,767
+2,317
| +3% | +$61.6K |
|
597
Akamai
AKAM
$16.8B
| $2.23M | 0.01% |
31,421
-2,965
| -9% | -$202K |
|
|
Y
598
DELISTED
Alleghany Corp
Y
| $2.19M | 0.01% |
3,561
-39
| -1% | -$23.5K |
|
|
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | 0.01% |
61,538
-9,171
| -13% | -$359K |
|
|
ONC
600
BeOne Medicines Ltd
ONC
$33.8B
| $2.18M | 0.01% |
12,991
-979
| -7% | -$133K |
|
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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.