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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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.66B
| $67.4M | 0.44% |
965,354
-73,559
| -7% | -$5.32M |
|
77
Pentair
PNR
$10.1B
| $66.4M | 0.43% |
1,450,533
+14,614
| +1% | +$696K |
|
78
Leggett & Platt
LEG
$1.51B
| $66.3M | 0.43% |
1,493,461
+106,854
| +8% | +$4.9M |
|
79
Qualcomm
QCOM
$181B
| $66M | 0.43% |
1,190,813
+188,005
| +19% | +$12M |
|
80
Cardinal Health
CAH
$53.5B
| $63.7M | 0.42% |
1,016,133
-61,755
| -6% | -$4.24M |
|
81
IBM
IBM
$200B
| $62.7M | 0.41% |
427,592
+47,224
| +12% | +$7.14M |
|
82
PayPal
PYPL
$49.9B
| $62.7M | 0.41% |
825,775
+142,493
| +21% | +$11.3M |
|
83
Genuine Parts
GPC
$17.2B
| $60.7M | 0.4% |
675,515
-92,072
| -12% | -$8.9M |
|
84
Costco
COST
$417B
| $57.3M | 0.37% |
304,248
+54,201
| +22% | +$10.2M |
|
85
Franklin Resources
BEN
$17B
| $57.1M | 0.37% |
1,646,535
+55,134
| +3% | +$2.24M |
|
86
Starbucks
SBUX
$120B
| $56.3M | 0.37% |
973,345
+155,889
| +19% | +$9.01M |
|
87
Citigroup
C
$217B
| $55.6M | 0.36% |
823,800
+17,705
| +2% | +$1.33M |
|
88
Micron Technology
MU
$959B
| $52M | 0.34% |
996,457
+140,881
| +16% | +$6.74M |
|
89
Vertex Pharmaceuticals
VRTX
$123B
| $51.4M | 0.34% |
315,677
+37,852
| +14% | +$6.18M |
|
90
DuPont de Nemours
DD
$18.3B
| $49.8M | 0.32% |
308,360
+23,860
| +8% | +$4.32M |
|
91
Caterpillar
CAT
$405B
| $49.2M | 0.32% |
333,689
+41,105
| +14% | +$6.49M |
|
92
Charter Communications
CHTR
$16.2B
| $49.1M | 0.32% |
157,665
+23,111
| +17% | +$8.13M |
|
93
Applied Materials
AMAT
$421B
| $49M | 0.32% |
880,692
+96,835
| +12% | +$5.39M |
|
94
Walt Disney
DIS
$170B
| $47.7M | 0.31% |
475,242
+45,446
| +11% | +$4.83M |
|
95
Mastercard
MA
$480B
| $47.6M | 0.31% |
271,971
+6,072
| +2% | +$1.04M |
|
96
Kraft Heinz
KHC
$30.7B
| $47M | 0.31% |
754,904
+142,728
| +23% | +$10.2M |
|
97
Pfizer
PFE
$143B
| $46.2M | 0.3% |
1,372,682
+67,078
| +5% | +$2.31M |
|
98
Travelers Companies
TRV
$78.5B
| $45.8M | 0.3% |
329,676
+39,690
| +14% | +$5.54M |
|
99
RTX Corp
RTX
$261B
| $44.5M | 0.29% |
561,443
+64,059
| +13% | +$5.29M |
|
100
American Express
AXP
$242B
| $43M | 0.28% |
460,930
+45,406
| +11% | +$4.4M |
|
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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.