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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 | |
|---|---|---|---|---|---|---|
|
MYOK
851
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $929K | 0.01% |
19,033
-3,137
| -14% | -$163K |
|
|
ULTI
852
DELISTED
Ultimate Software Group Inc
ULTI
| $928K | 0.01% |
3,809
+168
| +5% | +$39.7K |
|
853
Glacier Bancorp
GBCI
$6.55B
| $924K | 0.01% |
24,076
-1,282
| -5% | -$50.5K |
|
|
EGN
854
DELISTED
Energen
EGN
| $923K | 0.01% |
14,677
-857
| -6% | -$48.1K |
|
|
UNIT
855
Uniti Group
UNIT
$2.63B
| $921K | 0.01% |
56,665
-990
| -2% | -$15.9K |
|
856
Copart
CPRT
$25.9B
| $920K | 0.01% |
72,288
-928
| -1% | -$10.7K |
|
857
First Citizens BancShares
FCNCA
$24.6B
| $917K | 0.01% |
2,219
-149
| -6% | -$64.2K |
|
|
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $917K | 0.01% |
26,351
-501
| -2% | -$17.9K |
|
859
Domino's
DPZ
$11B
| $916K | 0.01% |
3,923
-58
| -1% | -$12.6K |
|
860
Louisiana-Pacific
LPX
$5.2B
| $916K | 0.01% |
31,830
-3,324
| -9% | -$95.3K |
|
861
Old Dominion Freight Line
ODFL
$48.5B
| $916K | 0.01% |
18,693
-624
| -3% | -$29.6K |
|
862
Paycom
PAYC
$6.78B
| $915K | 0.01% |
8,522
-805
| -9% | -$77.3K |
|
863
Pebblebrook Hotel Trust
PEB
$2.16B
| $914K | 0.01% |
26,615
-1,764
| -6% | -$64.1K |
|
864
Enanta Pharmaceuticals
ENTA
$372M
| $913K | 0.01% |
11,286
-1,737
| -13% | -$134K |
|
865
Keysight
KEYS
$54.5B
| $908K | 0.01% |
17,333
-124
| -0.7% | -$5.92K |
|
|
PFPT
866
DELISTED
Proofpoint, Inc.
PFPT
| $901K | 0.01% |
7,931
-432
| -5% | -$45.8K |
|
|
TCF
867
DELISTED
TCF Financial Corporation
TCF
| $901K | 0.01% |
39,508
-540
| -1% | -$12K |
|
868
COPT Defense Properties
CDP
$4.31B
| $898K | 0.01% |
34,764
-143
| -0.4% | -$3.79K |
|
869
TD Synnex
SNX
$19.4B
| $897K | 0.01% |
15,152
-1,022
| -6% | -$63.6K |
|
870
Molina Healthcare
MOH
$10.3B
| $893K | 0.01% |
11,002
-608
| -5% | -$48.9K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $890K | 0.01% |
60,190
-3,390
| -5% | -$48.9K |
|
|
RALS
872
DELISTED
ProShares RAFI Long/Short
RALS
| $885K | 0.01% |
24,023
-1,337
| -5% | -$49.4K |
|
|
ATH
873
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $883K | 0.01% |
18,478
+7,630
| +70% | +$380K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $879K | 0.01% |
30,296
+2,964
| +11% | +$86.9K |
|
875
Saic
SAIC
$5.03B
| $876K | 0.01% |
11,116
-894
| -7% | -$67.5K |
|
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.