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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 | |
|---|---|---|---|---|---|---|
|
51
W.W. Grainger
GWW
$65.9B
| $74.5M | 0.49% |
264,008
-78,178
| -23% | -$20.5M |
|
52
Wells Fargo
WFC
$265B
| $74.1M | 0.48% |
1,414,707
+62,021
| +5% | +$3.68M |
|
53
Colgate-Palmolive
CL
$74.4B
| $74.1M | 0.48% |
1,033,815
-12,935
| -1% | -$931K |
|
54
T. Rowe Price
TROW
$25.1B
| $73.8M | 0.48% |
683,977
-90,947
| -12% | -$10.1M |
|
|
55
Brown-Forman Class B
BF.B
$11.7B
| $73.6M | 0.48% |
1,353,840
-599,771
| -31% | -$28.4M |
|
|
56
Becton Dickinson
BDX
$43.6B
| $72.8M | 0.47% |
344,414
-127,733
| -27% | -$28M |
|
57
Air Products & Chemicals
APD
$65.8B
| $72.6M | 0.47% |
456,315
-21,038
| -4% | -$3.47M |
|
58
Emerson Electric
EMR
$78.2B
| $71.9M | 0.47% |
1,052,909
-32,580
| -3% | -$2.32M |
|
59
PPG Industries
PPG
$26.2B
| $71.7M | 0.47% |
642,265
+23,393
| +4% | +$2.7M |
|
60
Federal Realty Investment Trust
FRT
$10.9B
| $71.6M | 0.47% |
616,534
+49,461
| +9% | +$5.84M |
|
|
61
Target
TGT
$63.4B
| $71.5M | 0.47% |
1,029,577
-146,535
| -12% | -$10.7M |
|
62
Hormel Foods
HRL
$14B
| $71.5M | 0.47% |
2,082,329
-162,551
| -7% | -$5.51M |
|
63
Illinois Tool Works
ITW
$79.4B
| $71.2M | 0.46% |
454,172
-8,336
| -2% | -$1.38M |
|
64
Clorox
CLX
$11.6B
| $70.5M | 0.46% |
529,689
-18,142
| -3% | -$2.44M |
|
65
Cincinnati Financial
CINF
$28B
| $70.4M | 0.46% |
948,629
+34,253
| +4% | +$2.56M |
|
66
Dover
DOV
$28.8B
| $70.2M | 0.46% |
885,259
-26,846
| -3% | -$2.2M |
|
67
Booking.com
BKNG
$141B
| $70M | 0.46% |
840,975
+90,425
| +12% | +$7.11M |
|
68
Sysco
SYY
$39.1B
| $69.8M | 0.45% |
1,164,108
-115,663
| -9% | -$7M |
|
69
Kimberly-Clark
KMB
$36B
| $69.7M | 0.45% |
633,167
-8,678
| -1% | -$988K |
|
70
Biogen
BIIB
$30.4B
| $69.5M | 0.45% |
253,999
+32,376
| +15% | +$10M |
|
|
71
Lowe's Companies
LOW
$117B
| $69.4M | 0.45% |
790,789
-158,707
| -17% | -$15M |
|
72
Sherwin-Williams
SHW
$81.7B
| $68.7M | 0.45% |
525,597
-21,345
| -4% | -$2.91M |
|
73
Stanley Black & Decker
SWK
$14B
| $68.6M | 0.45% |
447,506
+9,892
| +2% | +$1.61M |
|
74
Nucor
NUE
$53.9B
| $68.4M | 0.45% |
1,120,151
-96,543
| -8% | -$6.39M |
|
75
A.O. Smith
AOS
$8.11B
| $67.8M | 0.44% |
1,065,789
+1,045,400
| +5,127% | +$67.4M |
|
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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.