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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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap Inc
GAP
$6.84B
| $1.92M | 0.01% |
61,382
+807
| +1% | +$26.4K |
|
627
Bath & Body Works
BBWI
$4.01B
| $1.91M | 0.01% |
61,715
+19,521
| +46% | +$738K |
|
628
C.H. Robinson
CHRW
$22B
| $1.9M | 0.01% |
20,258
+686
| +4% | +$63.2K |
|
629
MarketAxess Holdings
MKTX
$4.15B
| $1.89M | 0.01% |
8,667
-54
| -0.6% | -$11.1K |
|
630
Sun Communities
SUI
$15B
| $1.88M | 0.01% |
20,520
-397
| -2% | -$35K |
|
|
NTRI
631
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | 0.01% |
69,461
+51,070
| +278% | +$2.03M |
|
632
Omega Healthcare
OHI
$15.4B
| $1.84M | 0.01% |
68,171
-1,206
| -2% | -$32.2K |
|
|
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
| $1.83M | 0.01% |
3,037
+884
| +41% | +$593K |
|
634
ProShares Merger ETF
MRGR
$15.9M
| $1.83M | 0.01% |
52,203
-17,419
| -25% | -$623K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.01% |
14,946
+309
| +2% | +$36.8K |
|
636
Lamar Advertising Co
LAMR
$16.2B
| $1.83M | 0.01% |
28,760
-649
| -2% | -$44.6K |
|
637
Xerox
XRX
$337M
| $1.83M | 0.01% |
63,608
+3,653
| +6% | +$112K |
|
|
DCT
638
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.81M | 0.01% |
32,140
-473
| -1% | -$26.8K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.01% |
46,860
-921
| -2% | -$34.7K |
|
640
American Financial Group
AFG
$11.9B
| $1.79M | 0.01% |
15,947
-78
| -0.5% | -$8.72K |
|
641
Perrigo
PRGO
$1.4B
| $1.79M | 0.01% |
21,456
+494
| +2% | +$43.1K |
|
|
STL
642
DELISTED
Sterling Bancorp
STL
| $1.78M | 0.01% |
79,077
-4,724
| -6% | -$116K |
|
643
News Corp Class A
NWSA
$14.5B
| $1.77M | 0.01% |
112,335
+6,217
| +6% | +$102K |
|
644
Teradyne
TER
$54.8B
| $1.77M | 0.01% |
38,780
+108
| +0.3% | +$4.94K |
|
645
Newell Brands
NWL
$2.16B
| $1.77M | 0.01% |
69,511
+1,479
| +2% | +$41.8K |
|
646
Macy's
M
$6.15B
| $1.77M | 0.01% |
59,372
+2,482
| +4% | +$67.1K |
|
|
SBNY
647
DELISTED
Signature Bank
SBNY
| $1.76M | 0.01% |
12,395
-85
| -0.7% | -$12.8K |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $1.76M | 0.01% |
50,501
-974
| -2% | -$34.6K |
|
649
Ally Financial
ALLY
$13.1B
| $1.74M | 0.01% |
64,060
-1,712
| -3% | -$49.1K |
|
650
Duluth Holdings
DLTH
$160M
| $1.73M | 0.01% |
92,551
+78,304
| +550% | +$1.4M |
|
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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.