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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 | |
|---|---|---|---|---|---|---|
601
Under Armour
UAA
$3B
| $2.18M | 0.01% |
133,249
+9,564
| +8% | +$150K |
|
|
KYNB
602
Kyntra Bio
KYNB
$28.5M
| $2.18M | 0.01% |
1,885
-296
| -14% | -$390K |
|
603
Alaska Air
ALK
$5.15B
| $2.17M | 0.01% |
35,071
+1,798
| +5% | +$119K |
|
604
Whirlpool
WHR
$2.42B
| $2.17M | 0.01% |
14,174
+4,127
| +41% | +$689K |
|
605
Martin Marietta Materials
MLM
$33.6B
| $2.17M | 0.01% |
10,451
-2,376
| -19% | -$515K |
|
606
Tapestry
TPR
$28.8B
| $2.14M | 0.01% |
40,761
+1,098
| +3% | +$54.2K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $2.14M | 0.01% |
23,115
+74
| +0.3% | +$6.83K |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $2.12M | 0.01% |
91,822
+3,425
| +4% | +$76.9K |
|
609
Mohawk Industries
MHK
$6.9B
| $2.1M | 0.01% |
9,042
+251
| +3% | +$64.7K |
|
610
East-West Bancorp
EWBC
$17.9B
| $2.09M | 0.01% |
33,374
-240
| -0.7% | -$15.7K |
|
611
MKS Inc
MKSI
$22.2B
| $2.05M | 0.01% |
17,688
-996
| -5% | -$109K |
|
612
J.M. Smucker
SJM
$12.6B
| $2.02M | 0.01% |
16,263
+442
| +3% | +$55.2K |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.01% |
50,613
-1,062
| -2% | -$42.8K |
|
614
Douglas Emmett
DEI
$2.06B
| $2.01M | 0.01% |
54,677
-1,110
| -2% | -$41.6K |
|
615
Equity Lifestyle Properties
ELS
$12.8B
| $2.01M | 0.01% |
45,812
-500
| -1% | -$21.3K |
|
|
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2M | 0.01% |
51,971
-36,537
| -41% | -$1.37M |
|
617
Universal Health Services
UHS
$9.43B
| $1.99M | 0.01% |
16,822
+442
| +3% | +$52.5K |
|
|
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
| $1.98M | 0.01% |
121,448
-14,253
| -11% | -$228K |
|
619
CMS Energy
CMS
$23.1B
| $1.97M | 0.01% |
43,541
-434
| -1% | -$19K |
|
620
Gartner
IT
$9.41B
| $1.97M | 0.01% |
16,761
+979
| +6% | +$122K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.01% |
104,902
+4,403
| +4% | +$85.5K |
|
622
Steel Dynamics
STLD
$35.6B
| $1.95M | 0.01% |
44,109
-989
| -2% | -$45.5K |
|
623
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.94M | 0.01% |
42,981
-9,991
| -19% | -$455K |
|
|
LOXO
624
DELISTED
Loxo Oncology, Inc
LOXO
| $1.93M | 0.01% |
16,762
-2,759
| -14% | -$293K |
|
625
AGNC Investment
AGNC
$12.3B
| $1.92M | 0.01% |
101,415
-2,156
| -2% | -$40.9K |
|
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.