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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 | |
|---|---|---|---|---|---|---|
1101
NCR Voyix
VYX
$1.06B
| $493K | ﹤0.01% |
25,498
-166
| -0.6% | -$3.5K |
|
1102
Cimpress
CMPR
$2.37B
| $487K | ﹤0.01% |
3,145
-565
| -15% | -$84.2K |
|
1103
HealthEquity
HQY
$7.91B
| $487K | ﹤0.01% |
8,051
-912
| -10% | -$49.4K |
|
1104
HubSpot
HUBS
$10.5B
| $483K | ﹤0.01% |
4,457
-605
| -12% | -$63.1K |
|
|
BECN
1105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $483K | ﹤0.01% |
9,105
-1,128
| -11% | -$64.9K |
|
|
FLXN
1106
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $483K | ﹤0.01% |
21,545
-3,545
| -14% | -$86.5K |
|
1107
Columbia Banking Systems
COLB
$8.81B
| $482K | ﹤0.01% |
11,488
-1,444
| -11% | -$62.6K |
|
1108
LendingTree
TREE
$544M
| $481K | ﹤0.01% |
1,465
+290
| +25% | +$104K |
|
1109
Viavi Solutions
VIAV
$9.75B
| $481K | ﹤0.01% |
49,446
-1,006
| -2% | -$9.58K |
|
|
HI
1110
DELISTED
Hillenbrand
HI
| $480K | ﹤0.01% |
10,464
-1,310
| -11% | -$59.1K |
|
|
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
| $480K | ﹤0.01% |
4,479
-521
| -10% | -$52.3K |
|
1112
Marriott Vacations Worldwide
VAC
$3.24B
| $478K | ﹤0.01% |
3,591
-415
| -10% | -$58.7K |
|
1113
Tenet Healthcare
THC
$20.1B
| $476K | ﹤0.01% |
19,635
-2,161
| -10% | -$43K |
|
1114
United Natural Foods
UNFI
$3.01B
| $476K | ﹤0.01% |
11,074
-1,176
| -10% | -$53.2K |
|
1115
BGC Group
BGC
$5.58B
| $475K | ﹤0.01% |
54,902
+813
| +2% | +$7.32K |
|
|
INVX
1116
Innovex International
INVX
$1.87B
| $474K | ﹤0.01% |
10,588
-1,064
| -9% | -$52K |
|
|
VRNT
1117
DELISTED
Verint Systems
VRNT
| $473K | ﹤0.01% |
21,813
-1,981
| -8% | -$40.8K |
|
1118
Green Dot
GDOT
$753M
| $472K | ﹤0.01% |
7,357
-917
| -11% | -$57.8K |
|
1119
Granite Construction
GVA
$5.45B
| $472K | ﹤0.01% |
8,442
-894
| -10% | -$55.1K |
|
|
SKX
1120
DELISTED
Skechers
SKX
| $472K | ﹤0.01% |
12,129
-265
| -2% | -$10.6K |
|
1121
CNX Resources
CNX
$4.85B
| $471K | ﹤0.01% |
30,521
-2,858
| -9% | -$42.7K |
|
|
LNW
1122
DELISTED
Light & Wonder
LNW
| $469K | ﹤0.01% |
11,282
+1,772
| +19% | +$83K |
|
1123
Darling Ingredients
DAR
$9.93B
| $467K | ﹤0.01% |
27,015
-3,692
| -12% | -$67.1K |
|
1124
Collegium Pharmaceutical
COLL
$1.14B
| $466K | ﹤0.01% |
18,257
-3,006
| -14% | -$71.6K |
|
1125
Lexicon Pharmaceuticals
LXRX
$1.02B
| $466K | ﹤0.01% |
54,327
-8,954
| -14% | -$82.8K |
|
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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.