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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1151
DELISTED
AMAG Pharmaceuticals
AMAG
| $441K | ﹤0.01% |
21,896
-3,443
| -14% | -$58.2K |
|
1152
Carter's
CRI
$1.43B
| $440K | ﹤0.01% |
4,231
-148
| -3% | -$17.2K |
|
1153
Skywest
SKYW
$4.11B
| $440K | ﹤0.01% |
8,093
-1,016
| -11% | -$56.2K |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $440K | ﹤0.01% |
7,068
-75
| -1% | -$4.89K |
|
|
DNKN
1155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $440K | ﹤0.01% |
7,364
-857
| -10% | -$53.1K |
|
1156
Moog Inc Class A
MOG.A
$13B
| $438K | ﹤0.01% |
5,311
-671
| -11% | -$57.9K |
|
1157
Korn Ferry
KFY
$3.98B
| $437K | ﹤0.01% |
8,477
-1,050
| -11% | -$46.7K |
|
1158
SS&C Technologies
SSNC
$17.8B
| $434K | ﹤0.01% |
8,086
+828
| +11% | +$41.1K |
|
1159
Penumbra
PEN
$12.5B
| $433K | ﹤0.01% |
3,747
-605
| -14% | -$62.5K |
|
|
GCP
1160
DELISTED
GCP Applied Technologies Inc.
GCP
| $433K | ﹤0.01% |
14,890
-1,219
| -8% | -$39.3K |
|
|
BLD
1161
DELISTED
TopBuild
BLD
| $431K | ﹤0.01% |
5,636
-709
| -11% | -$53.6K |
|
1162
White Mountains Insurance
WTM
$5.47B
| $431K | ﹤0.01% |
524
+1
| +0.2% | +$825 |
|
|
CCMP
1163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $431K | ﹤0.01% |
4,021
-446
| -10% | -$46K |
|
|
EGRX
1164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $430K | ﹤0.01% |
8,157
-1,329
| -14% | -$77.3K |
|
1165
Crane NXT
CXT
$3.04B
| $429K | ﹤0.01% |
13,324
-369
| -3% | -$12K |
|
1166
Prestige Consumer Healthcare
PBH
$2.35B
| $427K | ﹤0.01% |
12,653
-1,274
| -9% | -$48.9K |
|
1167
AMN Healthcare
AMN
$1.28B
| $426K | ﹤0.01% |
7,508
-948
| -11% | -$51.5K |
|
1168
MasTec
MTZ
$26.7B
| $423K | ﹤0.01% |
8,996
-1,451
| -14% | -$73.6K |
|
|
COHR
1169
DELISTED
Coherent Inc
COHR
| $423K | ﹤0.01% |
2,257
-47
| -2% | -$11.3K |
|
1170
Chord Energy
CHRD
$7.79B
| $422K | ﹤0.01% |
52,039
-7,480
| -13% | -$63.2K |
|
|
BID
1171
DELISTED
Sotheby's
BID
| $421K | ﹤0.01% |
8,207
-844
| -9% | -$43K |
|
|
ESL
1172
DELISTED
Esterline Technologies
ESL
| $421K | ﹤0.01% |
5,750
-643
| -10% | -$47.9K |
|
1173
Delek US
DK
$3.87B
| $420K | ﹤0.01% |
10,310
-1,457
| -12% | -$52.4K |
|
1174
Landstar System
LSTR
$6.8B
| $419K | ﹤0.01% |
3,817
-104
| -3% | -$11.4K |
|
|
VISN
1175
Vistance Networks Inc
VISN
$2.66B
| $418K | ﹤0.01% |
10,464
+2,234
| +27% | +$87.2K |
|
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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.