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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $466K | ﹤0.01% |
18,276
-2,236
| -11% | -$68.6K |
|
1127
Avnet
AVT
$7.33B
| $465K | ﹤0.01% |
11,125
-516
| -4% | -$21.8K |
|
1128
Brunswick
BC
$5.19B
| $465K | ﹤0.01% |
7,838
-333
| -4% | -$19.7K |
|
1129
Jabil
JBL
$32.8B
| $465K | ﹤0.01% |
16,186
-708
| -4% | -$19.3K |
|
1130
Protolabs
PRLB
$1.86B
| $464K | ﹤0.01% |
3,947
-489
| -11% | -$55.3K |
|
1131
Applied Industrial Technologies
AIT
$12.8B
| $463K | ﹤0.01% |
6,350
-798
| -11% | -$57.2K |
|
|
PRA
1132
DELISTED
ProAssurance
PRA
| $462K | ﹤0.01% |
9,516
+46
| +0.5% | +$2.39K |
|
1133
Ollie's Bargain Outlet
OLLI
$4.01B
| $459K | ﹤0.01% |
7,616
-947
| -11% | -$53.9K |
|
1134
Intellia Therapeutics
NTLA
$1.5B
| $458K | ﹤0.01% |
21,704
-3,580
| -14% | -$88K |
|
|
CVG
1135
DELISTED
Convergys
CVG
| $457K | ﹤0.01% |
20,199
-2,497
| -11% | -$57.2K |
|
1136
Eagle Materials
EXP
$6.6B
| $456K | ﹤0.01% |
4,421
-128
| -3% | -$13.8K |
|
|
PE
1137
DELISTED
PARSLEY ENERGY INC
PE
| $456K | ﹤0.01% |
15,717
-1,394
| -8% | -$37.1K |
|
1138
Capitol Federal Financial
CFFN
$1.08B
| $453K | ﹤0.01% |
36,642
-2,733
| -7% | -$35.5K |
|
1139
Amdocs
DOX
$5.53B
| $453K | ﹤0.01% |
6,785
+593
| +10% | +$39.9K |
|
1140
Tetra Tech
TTEK
$8.23B
| $453K | ﹤0.01% |
46,230
-5,755
| -11% | -$56.9K |
|
|
DST
1141
DELISTED
DST Systems Inc.
DST
| $453K | ﹤0.01% |
5,410
-2,365
| -30% | -$192K |
|
1142
Trinity Industries
TRN
$2.97B
| $452K | ﹤0.01% |
19,236
-760
| -4% | -$18.7K |
|
|
SUM
1143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $450K | ﹤0.01% |
15,125
-2,389
| -14% | -$73.7K |
|
1144
Vanda Pharmaceuticals
VNDA
$312M
| $449K | ﹤0.01% |
26,638
-4,106
| -13% | -$68.7K |
|
1145
Cheesecake Factory
CAKE
$4.21B
| $448K | ﹤0.01% |
9,301
-938
| -9% | -$45.1K |
|
1146
Post Holdings
POST
$4.12B
| $445K | ﹤0.01% |
8,977
-428
| -5% | -$21.6K |
|
1147
Wolverine World Wide
WWW
$1.54B
| $443K | ﹤0.01% |
15,343
-2,173
| -12% | -$66.9K |
|
1148
Yelp
YELP
$1.38B
| $443K | ﹤0.01% |
10,613
-1,610
| -13% | -$70K |
|
|
UFS
1149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $442K | ﹤0.01% |
10,381
+47
| +0.5% | +$2.21K |
|
1150
Sabre
SABR
$656M
| $441K | ﹤0.01% |
20,550
+1,039
| +5% | +$22.3K |
|
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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.