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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 | |
|---|---|---|---|---|---|---|
|
LHO
676
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.01% |
53,449
-3,162
| -6% | -$87.1K |
|
677
Packaging Corp of America
PKG
$22.7B
| $1.54M | 0.01% |
13,665
+441
| +3% | +$53.2K |
|
678
Primerica
PRI
$9.81B
| $1.53M | 0.01% |
15,887
-959
| -6% | -$96.3K |
|
679
ServiceNow
NOW
$102B
| $1.53M | 0.01% |
46,175
+3,665
| +9% | +$113K |
|
|
GRUB
680
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.53M | 0.01% |
7,528
-671
| -8% | -$119K |
|
|
MDCO
681
DELISTED
Medicines Co
MDCO
| $1.52M | 0.01% |
46,263
-6,938
| -13% | -$217K |
|
682
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.52M | 0.01% |
29,813
-74
| -0.2% | -$3.73K |
|
|
MSCC
683
DELISTED
Microsemi Corp
MSCC
| $1.51M | 0.01% |
23,339
+211
| +0.9% | +$13K |
|
684
First American
FAF
$7.67B
| $1.5M | 0.01% |
25,594
-224
| -0.9% | -$13.1K |
|
|
TSRO
685
DELISTED
TESARO, Inc.
TSRO
| $1.5M | 0.01% |
26,201
-4,123
| -14% | -$265K |
|
686
Brighthouse Financial
BHF
$3.63B
| $1.49M | 0.01% |
29,011
+1,167
| +4% | +$67.4K |
|
|
SF
687
Stifel
SF
$12.3B
| $1.49M | 0.01% |
56,540
-1,611
| -3% | -$45.6K |
|
688
Chemours
CC
$2.59B
| $1.48M | 0.01% |
30,457
+202
| +0.7% | +$10.1K |
|
689
Monolithic Power Systems
MPWR
$65.5B
| $1.48M | 0.01% |
12,792
-649
| -5% | -$76.9K |
|
|
FLG
690
Flagstar Bank National Association
FLG
$5.77B
| $1.48M | 0.01% |
37,838
-222
| -0.6% | -$9.18K |
|
691
Sabra Healthcare REIT
SBRA
$5.64B
| $1.48M | 0.01% |
83,759
-4,898
| -6% | -$86.3K |
|
|
FMI
692
DELISTED
Foundation Medicine, Inc.
FMI
| $1.48M | 0.01% |
18,740
-2,941
| -14% | -$217K |
|
|
PCH
693
DELISTED
PotlatchDeltic
PCH
| $1.47M | 0.01% |
28,291
+8,085
| +40% | +$420K |
|
694
Ryman Hospitality Properties
RHP
$8.4B
| $1.46M | 0.01% |
18,905
-1,179
| -6% | -$86.2K |
|
695
Alliant Energy
LNT
$19.4B
| $1.46M | 0.01% |
35,646
-398
| -1% | -$15.7K |
|
696
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.44M | 0.01% |
31,473
-4,871
| -13% | -$203K |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.01% |
29,062
-927
| -3% | -$48.4K |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
101,165
-15,790
| -14% | -$233K |
|
699
Puma Biotechnology
PBYI
$406M
| $1.43M | 0.01% |
21,079
-3,406
| -14% | -$255K |
|
700
Rithm Capital
RITM
$5.09B
| $1.43M | 0.01% |
87,046
+5,900
| +7% | +$100K |
|
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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.