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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 | |
|---|---|---|---|---|---|---|
726
Sunstone Hotel Investors
SHO
$2.19B
| $1.33M | 0.01% |
87,222
-5,835
| -6% | -$91.5K |
|
|
IDTI
727
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | 0.01% |
43,367
-2,659
| -6% | -$82.6K |
|
728
MGIC Investment
MTG
$6.27B
| $1.32M | 0.01% |
101,678
-7,517
| -7% | -$106K |
|
729
HF Sinclair
DINO
$15.9B
| $1.32M | 0.01% |
26,970
-1,905
| -7% | -$90.6K |
|
730
Myriad Genetics
MYGN
$530M
| $1.32M | 0.01% |
44,600
-6,369
| -12% | -$215K |
|
731
Fair Isaac
FICO
$28.7B
| $1.31M | 0.01% |
7,753
-524
| -6% | -$87.5K |
|
|
IMMU
732
DELISTED
Immunomedics Inc
IMMU
| $1.31M | 0.01% |
89,718
-7,357
| -8% | -$120K |
|
733
American Homes 4 Rent
AMH
$12B
| $1.31M | 0.01% |
65,117
-1,165
| -2% | -$23.2K |
|
734
Curtiss-Wright
CW
$27.7B
| $1.31M | 0.01% |
9,680
-1,040
| -10% | -$136K |
|
|
HPP
735
Hudson Pacific Properties
HPP
$834M
| $1.31M | 0.01% |
5,739
-102
| -2% | -$22.7K |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.01% |
31,806
-3,196
| -9% | -$136K |
|
737
Celanese
CE
$5.09B
| $1.3M | 0.01% |
12,996
+462
| +4% | +$48.7K |
|
738
RLJ Lodging Trust
RLJ
$1.87B
| $1.3M | 0.01% |
66,951
-4,407
| -6% | -$93.7K |
|
739
CNO Financial Group
CNO
$4.97B
| $1.3M | 0.01% |
59,970
-4,289
| -7% | -$101K |
|
|
GBT
740
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.01% |
26,740
-2,283
| -8% | -$127K |
|
741
Home BancShares
HOMB
$6.21B
| $1.29M | 0.01% |
56,592
-3,478
| -6% | -$83.3K |
|
742
Wolfspeed
WOLF
$1.2B
| $1.29M | 0.01% |
32,001
-1,916
| -6% | -$72.2K |
|
|
DHC
743
Diversified Healthcare Trust
DHC
$2.26B
| $1.28M | 0.01% |
81,668
-1,704
| -2% | -$28.3K |
|
|
PTLA
744
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.28M | 0.01% |
39,111
-6,244
| -14% | -$274K |
|
745
IPG Photonics
IPGP
$3.89B
| $1.27M | 0.01% |
5,457
+1,946
| +55% | +$480K |
|
746
Teleflex
TFX
$5.85B
| $1.26M | 0.01% |
4,962
-160
| -3% | -$42K |
|
747
Blackbaud
BLKB
$1.5B
| $1.26M | 0.01% |
12,399
-853
| -6% | -$85.1K |
|
748
Advance Auto Parts
AAP
$3.37B
| $1.26M | 0.01% |
10,631
+471
| +5% | +$53.8K |
|
749
Evercore
EVR
$13.1B
| $1.26M | 0.01% |
14,431
+1,916
| +15% | +$180K |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $1.25M | 0.01% |
30,294
-63,227
| -68% | -$2.32M |
|
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.