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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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$22.4B
| $1.24M | 0.01% |
52,008
-481
| -0.9% | -$11.4K |
|
752
Silicon Laboratories
SLAB
$7.15B
| $1.24M | 0.01% |
13,833
-772
| -5% | -$72.8K |
|
753
Ironwood Pharmaceuticals
IRWD
$611M
| $1.24M | 0.01% |
96,130
-14,836
| -13% | -$185K |
|
754
Knight Transportation
KNX
$11.8B
| $1.24M | 0.01% |
26,908
-2,789
| -9% | -$132K |
|
755
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.24M | 0.01% |
30,871
-8,201
| -21% | -$342K |
|
756
Coty
COTY
$2.33B
| $1.23M | 0.01% |
67,341
+1,938
| +3% | +$38.1K |
|
757
EPR Properties
EPR
$4.86B
| $1.23M | 0.01% |
22,183
-259
| -1% | -$15K |
|
758
Leidos
LDOS
$14.1B
| $1.23M | 0.01% |
18,753
+426
| +2% | +$28.1K |
|
759
Acuity Brands
AYI
$9.88B
| $1.21M | 0.01% |
8,718
+482
| +6% | +$74.2K |
|
|
FL
760
DELISTED
Foot Locker
FL
| $1.21M | 0.01% |
26,626
+1,201
| +5% | +$55.9K |
|
761
Revvity
RVTY
$12.3B
| $1.21M | 0.01% |
15,974
+549
| +4% | +$42.4K |
|
|
MBFI
762
DELISTED
MB Financial Corp
MBFI
| $1.21M | 0.01% |
29,765
-1,718
| -5% | -$74.4K |
|
763
Brixmor Property Group
BRX
$9.95B
| $1.2M | 0.01% |
78,966
-1,559
| -2% | -$24.9K |
|
|
CY
764
DELISTED
Cypress Semiconductor
CY
| $1.2M | 0.01% |
70,475
+4,622
| +7% | +$79.2K |
|
765
The GEO Group
GEO
$4.13B
| $1.19M | 0.01% |
58,277
-3,372
| -5% | -$73.3K |
|
766
Entegris
ENTG
$19.7B
| $1.19M | 0.01% |
34,242
-2,461
| -7% | -$83.3K |
|
767
EastGroup Properties
EGP
$11.5B
| $1.19M | 0.01% |
14,398
-702
| -5% | -$58.4K |
|
|
TCO
768
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.01% |
20,905
-370
| -2% | -$22.2K |
|
769
PTC
PTC
$13.7B
| $1.19M | 0.01% |
15,248
+415
| +3% | +$30.3K |
|
770
ON Semiconductor
ON
$33.8B
| $1.19M | 0.01% |
48,577
+1,513
| +3% | +$36.5K |
|
|
AERI
771
DELISTED
Aerie Pharmaceuticals
AERI
| $1.19M | 0.01% |
21,907
-2,786
| -11% | -$156K |
|
772
Webster Financial
WBS
$12.3B
| $1.18M | 0.01% |
21,277
-135
| -0.6% | -$7.63K |
|
|
COR
773
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.01% |
11,734
-220
| -2% | -$22.5K |
|
774
Valley National Bancorp
VLY
$7.93B
| $1.17M | 0.01% |
94,191
-5,737
| -6% | -$71.5K |
|
775
Allegion
ALLE
$13B
| $1.17M | 0.01% |
13,750
+498
| +4% | +$41.7K |
|
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.