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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 | |
|---|---|---|---|---|---|---|
|
SRCL
951
DELISTED
Stericycle Inc
SRCL
| $726K | ﹤0.01% |
12,396
+434
| +4% | +$29.4K |
|
952
Haemonetics
HAE
$3.58B
| $725K | ﹤0.01% |
9,909
-1,023
| -9% | -$70.2K |
|
|
BDN
953
Brandywine Realty Trust
BDN
$551M
| $720K | ﹤0.01% |
45,362
-1,028
| -2% | -$17.1K |
|
954
Dycom Industries
DY
$12.9B
| $720K | ﹤0.01% |
6,693
-1,757
| -21% | -$199K |
|
955
Core Laboratories
CLB
$538M
| $719K | ﹤0.01% |
6,643
-377
| -5% | -$41.7K |
|
956
American Eagle Outfitters
AEO
$2.85B
| $717K | ﹤0.01% |
35,983
-3,709
| -9% | -$69.5K |
|
957
Kennametal
KMT
$2.68B
| $717K | ﹤0.01% |
17,851
-1,735
| -9% | -$79.2K |
|
958
Ashland
ASH
$3.04B
| $715K | ﹤0.01% |
10,248
+91
| +0.9% | +$6.55K |
|
959
Cheniere Energy
LNG
$56.5B
| $715K | ﹤0.01% |
13,381
-1,331
| -9% | -$73.3K |
|
|
KS
960
DELISTED
KapStone Paper and Pack Corp.
KS
| $715K | ﹤0.01% |
20,830
-1,383
| -6% | -$44.1K |
|
961
ACI Worldwide
ACIW
$5.72B
| $714K | ﹤0.01% |
30,104
-2,422
| -7% | -$57.2K |
|
962
LXP Industrial Trust
LXP
$3.53B
| $713K | ﹤0.01% |
18,112
-1,091
| -6% | -$46.4K |
|
|
VRE
963
DELISTED
Veris Residential
VRE
| $711K | ﹤0.01% |
42,561
-2,408
| -5% | -$45.5K |
|
964
AXIS Capital
AXS
$8.59B
| $706K | ﹤0.01% |
12,261
+34
| +0.3% | +$1.75K |
|
965
Semtech
SMTC
$11.7B
| $703K | ﹤0.01% |
17,991
-958
| -5% | -$34.5K |
|
966
Lennox International
LII
$18.8B
| $700K | ﹤0.01% |
3,425
-92
| -3% | -$19.1K |
|
|
ILG
967
DELISTED
ILG, Inc Common Stock
ILG
| $700K | ﹤0.01% |
22,508
-2,392
| -10% | -$74.9K |
|
968
ManpowerGroup
MAN
$2.39B
| $699K | ﹤0.01% |
6,075
-243
| -4% | -$30K |
|
|
OA
969
DELISTED
Orbital ATK, Inc.
OA
| $699K | ﹤0.01% |
5,271
-157
| -3% | -$20.7K |
|
970
Commercial Metals
CMC
$7.63B
| $697K | ﹤0.01% |
34,043
-2,144
| -6% | -$52K |
|
|
TXNM
971
TXNM Energy Inc
TXNM
$6.47B
| $697K | ﹤0.01% |
18,228
-2,399
| -12% | -$87.9K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.27B
| $695K | ﹤0.01% |
11,311
-235
| -2% | -$14.4K |
|
|
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
| $691K | ﹤0.01% |
21,726
-2,003
| -8% | -$61K |
|
974
Minerals Technologies
MTX
$2.31B
| $690K | ﹤0.01% |
10,313
-656
| -6% | -$47K |
|
975
Nutanix
NTNX
$14.9B
| $689K | ﹤0.01% |
14,028
-1,887
| -12% | -$74.9K |
|
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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.