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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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$6.38B
| $834K | 0.01% |
6,468
-233
| -3% | -$31.2K |
|
902
Texas Roadhouse
TXRH
$12.7B
| $834K | 0.01% |
14,438
-1,457
| -9% | -$83.7K |
|
903
InterDigital
IDCC
$6.68B
| $831K | 0.01% |
11,290
-680
| -6% | -$52.1K |
|
|
ELME
904
Elme Communities
ELME
$132M
| $829K | 0.01% |
30,356
-2,018
| -6% | -$55.1K |
|
905
Diamondback Energy
FANG
$57.6B
| $825K | 0.01% |
6,519
-629
| -9% | -$79.2K |
|
906
Western Alliance Bancorporation
WAL
$9.07B
| $825K | 0.01% |
14,192
+53
| +0.4% | +$3.14K |
|
907
Flowserve
FLS
$9.25B
| $822K | 0.01% |
18,972
+628
| +3% | +$27.3K |
|
908
Cognex
CGNX
$10.3B
| $820K | 0.01% |
15,775
-425
| -3% | -$25.1K |
|
|
XHR
909
Xenia Hotels & Resorts
XHR
$1.98B
| $817K | 0.01% |
41,433
-2,823
| -6% | -$58.5K |
|
910
Dana Inc
DAN
$2.91B
| $815K | 0.01% |
31,644
-3,606
| -10% | -$107K |
|
911
ICU Medical
ICUI
$3.93B
| $815K | 0.01% |
3,230
+537
| +20% | +$126K |
|
912
Bank of Hawaii
BOH
$3.33B
| $813K | 0.01% |
9,778
-105
| -1% | -$8.88K |
|
|
VSM
913
DELISTED
Versum Materials, Inc.
VSM
| $813K | 0.01% |
21,595
+197
| +0.9% | +$7.5K |
|
914
Trimble
TRMB
$12.3B
| $812K | 0.01% |
22,634
-1,042
| -4% | -$42K |
|
|
VR
915
DELISTED
Validus Hold Ltd
VR
| $811K | 0.01% |
12,022
+363
| +3% | +$22.9K |
|
|
ZGNX
916
DELISTED
Zogenix, Inc.
ZGNX
| $809K | 0.01% |
20,212
-3,323
| -14% | -$132K |
|
917
LPL Financial
LPLA
$26.3B
| $807K | 0.01% |
13,212
-9
| -0.1% | -$558 |
|
918
Chemed
CHE
$6.78B
| $800K | 0.01% |
2,931
+36
| +1% | +$9.54K |
|
919
Xencor
XNCR
$1.44B
| $798K | 0.01% |
26,603
-4,350
| -14% | -$114K |
|
920
CoreCivic
CXW
$3.1B
| $795K | 0.01% |
40,702
-805
| -2% | -$17.4K |
|
|
LM
921
DELISTED
Legg Mason, Inc.
LM
| $795K | 0.01% |
19,563
-393
| -2% | -$16.2K |
|
|
LOGM
922
DELISTED
LogMein, Inc.
LOGM
| $794K | 0.01% |
6,871
+110
| +2% | +$13.4K |
|
923
DigitalBridge
DBRG
$2.94B
| $792K | 0.01% |
35,228
-673
| -2% | -$21.9K |
|
|
KLXI
924
DELISTED
KLX Inc.
KLXI
| $785K | 0.01% |
13,102
-1,782
| -12% | -$104K |
|
925
Deluxe
DLX
$1.19B
| $778K | 0.01% |
10,516
-1,220
| -10% | -$90.3K |
|
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.