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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 | |
|---|---|---|---|---|---|---|
|
EDR
776
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.01% |
35,698
-2,089
| -6% | -$67.6K |
|
777
Broadridge
BR
$17.2B
| $1.17M | 0.01% |
10,630
-326
| -3% | -$32.4K |
|
778
Hanover Insurance
THG
$7.63B
| $1.16M | 0.01% |
9,829
-59
| -0.6% | -$6.63K |
|
|
WRI
779
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.01% |
41,008
-830
| -2% | -$23.9K |
|
780
Chipotle Mexican Grill
CMG
$40.8B
| $1.14M | 0.01% |
176,050
+5,350
| +3% | +$33.7K |
|
781
Tractor Supply
TSCO
$16.3B
| $1.13M | 0.01% |
89,760
+3,495
| +4% | +$48.7K |
|
782
Radian Group
RDN
$5.14B
| $1.13M | 0.01% |
59,355
-4,364
| -7% | -$91.8K |
|
783
SLM Corp
SLM
$4.57B
| $1.12M | 0.01% |
100,268
-479
| -0.5% | -$5.38K |
|
|
IBKC
784
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.01% |
14,367
-1,019
| -7% | -$83.5K |
|
785
Littelfuse
LFUS
$10.2B
| $1.11M | 0.01% |
5,344
-123
| -2% | -$25.8K |
|
786
Fulton Financial
FULT
$4.7B
| $1.11M | 0.01% |
62,444
-3,805
| -6% | -$70.2K |
|
787
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.09M | 0.01% |
17,062
-52
| -0.3% | -$3.4K |
|
788
Cathay General Bancorp
CATY
$4.2B
| $1.09M | 0.01% |
27,329
-1,617
| -6% | -$69.2K |
|
789
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $1.09M | 0.01% |
30,444
-5,193
| -15% | -$189K |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $1.08M | 0.01% |
22,416
-9,732
| -30% | -$484K |
|
|
SCG
791
DELISTED
Scana
SCG
| $1.08M | 0.01% |
28,900
-42,785
| -60% | -$1.71M |
|
792
Quanta Services
PWR
$93.9B
| $1.08M | 0.01% |
31,546
+2,403
| +8% | +$87.1K |
|
|
JBGS
793
JBG SMITH
JBGS
$846M
| $1.08M | 0.01% |
31,996
-704
| -2% | -$23.3K |
|
|
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.01% |
69,317
-4,605
| -6% | -$72.2K |
|
795
WaFd
WAFD
$2.72B
| $1.07M | 0.01% |
30,952
-2,300
| -7% | -$81.7K |
|
796
NovoCure
NVCR
$2.04B
| $1.07M | 0.01% |
49,042
-7,676
| -14% | -$165K |
|
|
STOR
797
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.01% |
42,699
-818
| -2% | -$19.9K |
|
798
Urban Edge Properties
UE
$2.94B
| $1.06M | 0.01% |
49,495
-2,866
| -5% | -$64.2K |
|
|
ESPR
799
DELISTED
Esperion Therapeutics
ESPR
| $1.05M | 0.01% |
14,463
-2,168
| -13% | -$159K |
|
800
Robert Half
RHI
$3.61B
| $1.04M | 0.01% |
18,000
+426
| +2% | +$24.3K |
|
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.