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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 | |
|---|---|---|---|---|---|---|
1001
Teradata
TDC
$2.68B
| $637K | ﹤0.01% |
16,057
+419
| +3% | +$16.5K |
|
|
CXP
1002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $636K | ﹤0.01% |
31,095
-637
| -2% | -$13.6K |
|
1003
Belden
BDC
$4B
| $635K | ﹤0.01% |
9,212
-981
| -10% | -$75.3K |
|
1004
TripAdvisor
TRIP
$1.59B
| $635K | ﹤0.01% |
15,525
+670
| +5% | +$26.2K |
|
1005
Wabtec
WAB
$51.1B
| $635K | ﹤0.01% |
7,803
-220
| -3% | -$17.7K |
|
|
HRC
1006
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $635K | ﹤0.01% |
7,295
-164
| -2% | -$14K |
|
|
NUVA
1007
DELISTED
NuVasive, Inc.
NUVA
| $633K | ﹤0.01% |
12,129
-1,183
| -9% | -$60K |
|
1008
Arista Networks
ANET
$219B
| $631K | ﹤0.01% |
39,536
+8,112
| +26% | +$137K |
|
|
CAVM
1009
DELISTED
Cavium, Inc.
CAVM
| $631K | ﹤0.01% |
7,945
+314
| +4% | +$27.4K |
|
1010
Service Corp International
SCI
$11.4B
| $628K | ﹤0.01% |
16,633
-550
| -3% | -$21.1K |
|
1011
Alcoa
AA
$11.7B
| $627K | ﹤0.01% |
13,942
+318
| +2% | +$15.7K |
|
1012
Bankunited
BKU
$3.38B
| $627K | ﹤0.01% |
15,682
+42
| +0.3% | +$1.74K |
|
1013
Assured Guaranty
AGO
$3.78B
| $626K | ﹤0.01% |
17,295
+17
| +0.1% | +$599 |
|
|
CVSA
1014
Covista Inc
CVSA
$3.94B
| $625K | ﹤0.01% |
13,136
-1,403
| -10% | -$65.6K |
|
1015
Popular Inc
BPOP
$11B
| $625K | ﹤0.01% |
15,006
+28
| +0.2% | +$1.15K |
|
|
RVNC
1016
DELISTED
Revance Therapeutics, Inc.
RVNC
| $625K | ﹤0.01% |
20,307
+238
| +1% | +$7.66K |
|
1017
Arrow Electronics
ARW
$10.9B
| $624K | ﹤0.01% |
8,107
-349
| -4% | -$28.3K |
|
1018
Deckers Outdoor
DECK
$13.3B
| $619K | ﹤0.01% |
41,238
-4,962
| -11% | -$74.5K |
|
|
AHL
1019
DELISTED
ASPEN Insurance Holding Limited
AHL
| $618K | ﹤0.01% |
13,782
-70
| -0.5% | -$2.75K |
|
1020
Matador Resources
MTDR
$6.31B
| $617K | ﹤0.01% |
20,629
-2,137
| -9% | -$64.9K |
|
|
FUT
1021
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $617K | ﹤0.01% |
15,611
-23,260
| -60% | -$925K |
|
1022
Credit Acceptance
CACC
$6B
| $616K | ﹤0.01% |
1,863
+6
| +0.3% | +$1.99K |
|
|
PDM
1023
Piedmont Realty Trust
PDM
$1.22B
| $616K | ﹤0.01% |
35,021
-3,166
| -8% | -$58.4K |
|
1024
Medpace
MEDP
$16.8B
| $615K | ﹤0.01% |
17,611
-3,659
| -17% | -$134K |
|
1025
NETSCOUT
NTCT
$2.86B
| $614K | ﹤0.01% |
23,295
-481
| -2% | -$13.1K |
|
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.