We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$12.8B
| $1.73M | 0.01% |
51,672
-991
| -2% | -$34.3K |
|
652
Wintrust Financial
WTFC
$10.7B
| $1.73M | 0.01% |
20,077
-1,167
| -5% | -$100K |
|
653
Arch Capital
ACGL
$36.1B
| $1.72M | 0.01% |
60,156
+2,715
| +5% | +$79.9K |
|
654
W.P. Carey
WPC
$17.1B
| $1.72M | 0.01% |
28,257
-552
| -2% | -$34K |
|
655
Cousins Properties
CUZ
$5.29B
| $1.71M | 0.01% |
49,346
-2,886
| -6% | -$101K |
|
656
H&R Block
HRB
$5.18B
| $1.71M | 0.01% |
67,167
+4,022
| +6% | +$106K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | 0.01% |
79,287
-4,920
| -6% | -$107K |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.69M | 0.01% |
32,937
+1,021
| +3% | +$54.7K |
|
659
PVH
PVH
$3.71B
| $1.67M | 0.01% |
11,004
+207
| +2% | +$30.2K |
|
|
FOLD
660
DELISTED
Amicus Therapeutics
FOLD
| $1.65M | 0.01% |
109,655
-4,710
| -4% | -$71.7K |
|
661
First Industrial Realty Trust
FR
$8.88B
| $1.65M | 0.01% |
56,390
-3,177
| -5% | -$93.7K |
|
|
MPT
662
Medical Properties Trust
MPT
$2.89B
| $1.63M | 0.01% |
125,149
-2,356
| -2% | -$30.2K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | 0.01% |
58,545
-3,417
| -6% | -$97.6K |
|
664
Expeditors International
EXPD
$22.9B
| $1.62M | 0.01% |
25,562
+660
| +3% | +$42.4K |
|
665
CarMax
KMX
$8.27B
| $1.61M | 0.01% |
25,996
+853
| +3% | +$55.8K |
|
666
Texas Capital Bancshares
TCBI
$4.31B
| $1.6M | 0.01% |
17,839
-1,076
| -6% | -$101K |
|
667
Fidelity National Financial
FNF
$13.9B
| $1.6M | 0.01% |
41,620
+102
| +0.2% | +$3.88K |
|
|
CLVS
668
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.6M | 0.01% |
30,254
-3,996
| -12% | -$233K |
|
669
Halozyme
HALO
$9.72B
| $1.59M | 0.01% |
81,407
-13,003
| -14% | -$252K |
|
670
Kohl's
KSS
$2.03B
| $1.59M | 0.01% |
24,229
-8,532
| -26% | -$541K |
|
671
DaVita
DVA
$15.1B
| $1.58M | 0.01% |
23,910
-4,886
| -17% | -$359K |
|
672
Hancock Whitney
HWC
$6.13B
| $1.58M | 0.01% |
30,481
-1,869
| -6% | -$99.8K |
|
673
Vipshop
VIPS
$6.84B
| $1.56M | 0.01% |
93,882
+42,331
| +82% | +$700K |
|
674
Rayonier
RYN
$6.49B
| $1.56M | 0.01% |
48,834
-1,000
| -2% | -$30.4K |
|
675
Highwoods Properties
HIW
$3.71B
| $1.55M | 0.01% |
35,452
-712
| -2% | -$32.2K |
|
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.