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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 | |
|---|---|---|---|---|---|---|
|
RPAI
976
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $686K | ﹤0.01% |
58,868
-1,179
| -2% | -$14.2K |
|
977
Dell
DELL
$283B
| $682K | ﹤0.01% |
33,217
+2,833
| +9% | +$61.1K |
|
|
EPZM
978
DELISTED
Epizyme, Inc
EPZM
| $680K | ﹤0.01% |
38,295
-6,302
| -14% | -$106K |
|
|
TSE
979
DELISTED
Trinseo
TSE
| $679K | ﹤0.01% |
9,163
-818
| -8% | -$64.5K |
|
|
ACOR
980
DELISTED
Acorda Therapeutics
ACOR
| $677K | ﹤0.01% |
238
-37
| -13% | -$111K |
|
981
Zebra Technologies
ZBRA
$12.4B
| $675K | ﹤0.01% |
4,853
-123
| -2% | -$15.7K |
|
982
Outfront Media
OUT
$5.64B
| $674K | ﹤0.01% |
36,519
-718
| -2% | -$14.9K |
|
983
Signet Jewelers
SIG
$3.55B
| $671K | ﹤0.01% |
17,414
-1,460
| -8% | -$72.5K |
|
984
Transocean
RIG
$5.92B
| $666K | ﹤0.01% |
67,225
+3,506
| +6% | +$36.1K |
|
985
New York Times
NYT
$11.6B
| $663K | ﹤0.01% |
27,511
-2,593
| -9% | -$59.6K |
|
986
CDW
CDW
$17.1B
| $661K | ﹤0.01% |
9,400
+2,875
| +44% | +$210K |
|
987
PTC Therapeutics
PTCT
$6.37B
| $658K | ﹤0.01% |
24,307
-3,999
| -14% | -$101K |
|
988
Grand Canyon Education
LOPE
$3.71B
| $656K | ﹤0.01% |
6,250
-943
| -13% | -$91.1K |
|
989
Churchill Downs
CHDN
$6.03B
| $654K | ﹤0.01% |
16,080
-2,634
| -14% | -$112K |
|
990
Five Below
FIVE
$11.2B
| $653K | ﹤0.01% |
8,909
-1,052
| -11% | -$70.9K |
|
|
FNGN
991
DELISTED
Financial Engines, Inc.
FNGN
| $653K | ﹤0.01% |
18,661
-1,180
| -6% | -$37K |
|
992
Mattel
MAT
$4.17B
| $651K | ﹤0.01% |
49,512
+1,436
| +3% | +$22.4K |
|
|
SPLK
993
DELISTED
Splunk Inc
SPLK
| $651K | ﹤0.01% |
6,613
+737
| +13% | +$70.4K |
|
|
ARRS
994
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $650K | ﹤0.01% |
24,472
+1,703
| +7% | +$44K |
|
995
Integra LifeSciences
IART
$1.54B
| $649K | ﹤0.01% |
11,735
-1,358
| -10% | -$71.2K |
|
|
EFOR
996
Everforth Inc
EFOR
$845M
| $648K | ﹤0.01% |
7,916
-998
| -11% | -$74.7K |
|
|
ITCI
997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $645K | ﹤0.01% |
30,661
-5,044
| -14% | -$98.3K |
|
998
Insulet
PODD
$11.3B
| $644K | ﹤0.01% |
7,433
-1,199
| -14% | -$93.1K |
|
999
EnerSys
ENS
$6.95B
| $639K | ﹤0.01% |
9,217
-1,235
| -12% | -$87.8K |
|
1000
Murphy Oil
MUR
$5.58B
| $638K | ﹤0.01% |
24,691
-1,603
| -6% | -$46.4K |
|
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.