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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 | |
|---|---|---|---|---|---|---|
|
SEE
801
DELISTED
Sealed Air
SEE
| $1.04M | 0.01% |
24,260
-1,021
| -4% | -$46.1K |
|
802
Harley-Davidson
HOG
$2.68B
| $1.03M | 0.01% |
24,140
+677
| +3% | +$32.4K |
|
803
Jacobs Solutions
J
$15.9B
| $1.03M | 0.01% |
21,145
+597
| +3% | +$31.6K |
|
804
Marvell Technology
MRVL
$174B
| $1.03M | 0.01% |
49,261
+1,815
| +4% | +$41.6K |
|
|
CBPO
805
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.03M | 0.01% |
12,765
-2,110
| -14% | -$171K |
|
806
Reliance Steel & Aluminium
RS
$20.8B
| $1.03M | 0.01% |
12,013
+71
| +0.6% | +$6.34K |
|
|
X
807
DELISTED
US Steel
X
| $1.02M | 0.01% |
28,984
+383
| +1% | +$15.1K |
|
808
Idacorp
IDA
$8.23B
| $1.02M | 0.01% |
11,528
-1,513
| -12% | -$128K |
|
809
Insmed
INSM
$23.2B
| $1.02M | 0.01% |
45,207
-7,413
| -14% | -$195K |
|
810
Fortinet
FTNT
$112B
| $1.01M | 0.01% |
94,730
-1,215
| -1% | -$11.8K |
|
|
XLRN
811
DELISTED
Acceleron Pharma
XLRN
| $1.01M | 0.01% |
25,799
-4,142
| -14% | -$176K |
|
812
FNB Corp
FNB
$6.78B
| $1M | 0.01% |
74,728
-439
| -0.6% | -$6.23K |
|
813
Avient
AVNT
$3.45B
| $1M | 0.01% |
23,612
-1,548
| -6% | -$66.8K |
|
814
Emcor
EME
$33.1B
| $1M | 0.01% |
12,882
-1,429
| -10% | -$113K |
|
|
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.01% |
20,083
+688
| +4% | +$34.2K |
|
|
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.01% |
12,721
-1,187
| -9% | -$93.7K |
|
817
Ciena
CIEN
$55.3B
| $1M | 0.01% |
38,618
-644
| -2% | -$15.2K |
|
818
EPAM Systems
EPAM
$4.69B
| $997K | 0.01% |
8,709
-792
| -8% | -$90.6K |
|
819
Lazard
LAZ
$4.37B
| $997K | 0.01% |
18,976
+71
| +0.4% | +$3.94K |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $995K | 0.01% |
19,324
-66
| -0.3% | -$3.47K |
|
821
IDEX
IEX
$16.5B
| $994K | 0.01% |
6,976
-211
| -3% | -$29.5K |
|
822
OGE Energy
OGE
$10.3B
| $990K | 0.01% |
30,220
-1,774
| -6% | -$56K |
|
|
EQC
823
DELISTED
Equity Commonwealth
EQC
| $988K | 0.01% |
32,212
-581
| -2% | -$17.3K |
|
824
Ascendis Pharma A/S
ASND
$16.7B
| $987K | 0.01% |
15,090
-2,160
| -13% | -$121K |
|
825
Associated Banc-Corp
ASB
$5.81B
| $980K | 0.01% |
39,418
+4,225
| +12% | +$107K |
|
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.