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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 | |
|---|---|---|---|---|---|---|
1076
Pool Corp
POOL
$6.7B
| $526K | ﹤0.01% |
3,598
-118
| -3% | -$16.2K |
|
|
TPH
1077
DELISTED
Tri Pointe Homes
TPH
| $526K | ﹤0.01% |
32,026
-3,240
| -9% | -$55.6K |
|
1078
Travere Therapeutics
TVTX
$5.33B
| $523K | ﹤0.01% |
23,385
-3,467
| -13% | -$82.6K |
|
1079
Aecom
ACM
$9.07B
| $522K | ﹤0.01% |
14,650
-309
| -2% | -$11.4K |
|
|
STMP
1080
DELISTED
Stamps.com, Inc.
STMP
| $522K | ﹤0.01% |
2,596
-324
| -11% | -$63.4K |
|
1081
PRA Group
PRAA
$648M
| $521K | ﹤0.01% |
13,717
-870
| -6% | -$31.7K |
|
|
TWOU
1082
DELISTED
2U Inc
TWOU
| $517K | ﹤0.01% |
205
-33
| -14% | -$76.3K |
|
1083
Synaptics
SYNA
$4.41B
| $514K | ﹤0.01% |
11,240
-568
| -5% | -$25.8K |
|
1084
Avanos Medical
AVNS
$1.17B
| $513K | ﹤0.01% |
11,143
-1,103
| -9% | -$52.4K |
|
1085
Live Nation Entertainment
LYV
$41.2B
| $513K | ﹤0.01% |
12,167
-184
| -1% | -$8.16K |
|
1086
Genworth Financial
GNW
$3.8B
| $512K | ﹤0.01% |
180,789
-13,861
| -7% | -$41.6K |
|
1087
Helen of Troy
HELE
$663M
| $512K | ﹤0.01% |
5,888
-684
| -10% | -$62.2K |
|
1088
KB Home
KBH
$3.48B
| $512K | ﹤0.01% |
17,991
-1,899
| -10% | -$59.1K |
|
1089
Trex
TREX
$4.51B
| $510K | ﹤0.01% |
18,756
-2,368
| -11% | -$65.2K |
|
|
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
| $510K | ﹤0.01% |
4,284
-436
| -9% | -$55.5K |
|
|
WDR
1091
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $508K | ﹤0.01% |
25,121
-1,803
| -7% | -$38.1K |
|
|
ATNX
1092
DELISTED
Athenex, Inc. Common Stock
ATNX
| $507K | ﹤0.01% |
1,489
-126
| -8% | -$40K |
|
1093
Amphastar Pharmaceuticals
AMPH
$825M
| $506K | ﹤0.01% |
26,993
-4,239
| -14% | -$79.7K |
|
1094
Thor Industries
THO
$3.99B
| $505K | ﹤0.01% |
4,383
-177
| -4% | -$23.6K |
|
|
ALDR
1095
DELISTED
Alder Biopharmaceuticals
ALDR
| $501K | ﹤0.01% |
39,470
-6,446
| -14% | -$93.2K |
|
1096
KBR
KBR
$4.68B
| $500K | ﹤0.01% |
30,858
-3,390
| -10% | -$61.5K |
|
1097
Huntsman Corp
HUN
$2.24B
| $497K | ﹤0.01% |
17,004
+637
| +4% | +$20.9K |
|
|
LKFT
1098
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $495K | ﹤0.01% |
4,964
-911
| -16% | -$98.2K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $495K | ﹤0.01% |
8,266
-1,053
| -11% | -$66.5K |
|
|
NATI
1100
DELISTED
National Instruments Corp
NATI
| $495K | ﹤0.01% |
9,780
-250
| -2% | -$12.2K |
|
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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.