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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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$4.88B
| $565K | ﹤0.01% |
24,547
-1,891
| -7% | -$43K |
|
1052
ScottsMiracle-Gro
SMG
$4.03B
| $563K | ﹤0.01% |
6,562
-84
| -1% | -$8K |
|
|
PPLI
1053
People Inc
PPLI
$3.1B
| $560K | ﹤0.01% |
20,037
+1,891
| +10% | +$49.8K |
|
1054
Boyd Gaming
BYD
$6.47B
| $559K | ﹤0.01% |
17,552
+2,717
| +18% | +$97.2K |
|
1055
Selective Insurance
SIGI
$5.74B
| $559K | ﹤0.01% |
9,206
-1,169
| -11% | -$68.9K |
|
1056
Bio-Rad Laboratories Class A
BIO
$8.42B
| $558K | ﹤0.01% |
2,230
-74
| -3% | -$18.8K |
|
1057
Westlake Corp
WLK
$9.46B
| $558K | ﹤0.01% |
5,022
-391
| -7% | -$43.5K |
|
1058
Charles River Laboratories
CRL
$10.9B
| $557K | ﹤0.01% |
5,214
-153
| -3% | -$16.5K |
|
1059
Toll Brothers
TOL
$14B
| $554K | ﹤0.01% |
12,810
-963
| -7% | -$45.2K |
|
|
GTHX
1060
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $551K | ﹤0.01% |
14,877
-1,561
| -9% | -$41.7K |
|
1061
Jack in the Box
JACK
$278M
| $547K | ﹤0.01% |
6,408
-641
| -9% | -$57.4K |
|
1062
Worthington Enterprises
WOR
$2.76B
| $547K | ﹤0.01% |
20,676
-1,832
| -8% | -$51.4K |
|
|
ELLI
1063
DELISTED
Ellie Mae Inc
ELLI
| $545K | ﹤0.01% |
5,932
-545
| -8% | -$50.6K |
|
|
POLY
1064
DELISTED
Plantronics, Inc.
POLY
| $541K | ﹤0.01% |
8,963
-171
| -2% | -$9.54K |
|
1065
Vishay Intertechnology
VSH
$5.86B
| $540K | ﹤0.01% |
29,035
-3,140
| -10% | -$62.9K |
|
1066
MacroGenics
MGNX
$235M
| $539K | ﹤0.01% |
21,404
-3,466
| -14% | -$84.2K |
|
1067
Neogen
NEOG
$2.05B
| $537K | ﹤0.01% |
16,020
-1,772
| -10% | -$53.4K |
|
1068
Regenxbio
RGNX
$623M
| $536K | ﹤0.01% |
17,957
-2,908
| -14% | -$84.6K |
|
|
ESV
1069
DELISTED
Ensco Rowan plc
ESV
| $535K | ﹤0.01% |
30,460
-3,043
| -9% | -$67.1K |
|
1070
Axalta
AXTA
$7.01B
| $531K | ﹤0.01% |
17,596
+730
| +4% | +$22.8K |
|
1071
Kite Realty
KRG
$5.95B
| $530K | ﹤0.01% |
34,775
-2,072
| -6% | -$33.5K |
|
1072
Watsco Inc
WSO
$14.9B
| $529K | ﹤0.01% |
2,922
+48
| +2% | +$8.32K |
|
1073
Cars.com
CARS
$641M
| $528K | ﹤0.01% |
18,653
-1,306
| -7% | -$38.2K |
|
1074
Oshkosh
OSK
$9.67B
| $528K | ﹤0.01% |
6,827
-276
| -4% | -$23.5K |
|
1075
RingCentral
RNG
$4.05B
| $528K | ﹤0.01% |
8,318
-1,342
| -14% | -$78.6K |
|
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.