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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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$1.1B
| $1.43M | 0.01% |
11,296
-237
| -2% | -$31.9K |
|
|
GRFS
702
Grifois
GRFS
$5.16B
| $1.43M | 0.01% |
67,471
-10,256
| -13% | -$234K |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
14,616
+550
| +4% | +$56.8K |
|
704
NRG Energy
NRG
$29.8B
| $1.42M | 0.01% |
46,566
-659
| -1% | -$18.3K |
|
705
First Horizon
FHN
$12.1B
| $1.42M | 0.01% |
75,443
+1
| +0% | +$20 |
|
706
Starwood Property Trust
STWD
$6.12B
| $1.42M | 0.01% |
67,629
-1,318
| -2% | -$27.3K |
|
707
Park Hotels & Resorts
PK
$2.97B
| $1.41M | 0.01% |
52,132
+9,593
| +23% | +$264K |
|
708
Healthcare Realty
HR
$7.42B
| $1.4M | 0.01% |
52,992
-1,032
| -2% | -$27.5K |
|
|
FCE.A
709
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.4M | 0.01% |
68,977
-1,399
| -2% | -$31.1K |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | 0.01% |
25,505
-1,535
| -6% | -$86.4K |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.01% |
57,017
+1,323
| +2% | +$37.1K |
|
712
Howard Hughes
HHH
$3.93B
| $1.39M | 0.01% |
10,476
-279
| -3% | -$34.2K |
|
|
ONCE
713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.38M | 0.01% |
20,741
-3,297
| -14% | -$190K |
|
|
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.38M | 0.01% |
12,239
-491
| -4% | -$61.7K |
|
|
JHG
715
DELISTED
Janus Henderson
JHG
| $1.38M | 0.01% |
41,655
-317
| -0.8% | -$11.7K |
|
716
1-800-Flowers.com
FLWS
$245M
| $1.38M | 0.01% |
116,632
+96,740
| +486% | +$1.12M |
|
|
SNV
717
DELISTED
Synovus
SNV
| $1.37M | 0.01% |
27,411
-414
| -1% | -$20.9K |
|
718
AnaptysBio
ANAB
$1.6B
| $1.37M | 0.01% |
13,145
-2,165
| -14% | -$244K |
|
719
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.35M | 0.01% |
60,177
-9,386
| -13% | -$260K |
|
|
GPT
720
DELISTED
Gramercy Property Trust
GPT
| $1.35M | 0.01% |
62,053
-4,113
| -6% | -$97.7K |
|
|
ABMD
721
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
4,627
-133
| -3% | -$33.7K |
|
722
Encompass Health
EHC
$11.2B
| $1.34M | 0.01% |
29,457
-3,080
| -9% | -$132K |
|
723
Voya Financial
VOYA
$8.94B
| $1.34M | 0.01% |
26,464
-77
| -0.3% | -$3.98K |
|
|
LSI
724
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.01% |
23,943
-461
| -2% | -$25.2K |
|
725
CubeSmart
CUBE
$9.53B
| $1.33M | 0.01% |
47,153
-549
| -1% | -$15K |
|
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.