We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$4.23B
| $418K | ﹤0.01% |
11,063
-1,785
| -14% | -$62.6K |
|
1177
Steven Madden
SHOO
$3.12B
| $415K | ﹤0.01% |
14,172
-1,916
| -12% | -$57.9K |
|
1178
MillerKnoll
MLKN
$1.5B
| $414K | ﹤0.01% |
12,945
-1,448
| -10% | -$54.8K |
|
|
BCPC
1179
Balchem Corp
BCPC
$5.23B
| $412K | ﹤0.01% |
5,043
-636
| -11% | -$50.1K |
|
1180
Cerus
CERS
$587M
| $409K | ﹤0.01% |
74,624
-3,650
| -5% | -$16.6K |
|
1181
Interactive Brokers
IBKR
$40.9B
| $405K | ﹤0.01% |
+24,112
| New | +$399K |
|
1182
Itron
ITRI
$3.73B
| $404K | ﹤0.01% |
5,652
-705
| -11% | -$50.5K |
|
1183
Advanced Energy
AEIS
$12.2B
| $403K | ﹤0.01% |
6,308
-795
| -11% | -$54.9K |
|
1184
LCI Industries
LCII
$2.51B
| $403K | ﹤0.01% |
3,873
-484
| -11% | -$55.6K |
|
|
BIG
1185
DELISTED
Big Lots, Inc.
BIG
| $403K | ﹤0.01% |
9,251
-1,005
| -10% | -$55.1K |
|
1186
Insperity
NSP
$1.85B
| $402K | ﹤0.01% |
5,778
-733
| -11% | -$46.9K |
|
|
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
| $401K | ﹤0.01% |
5,670
-148
| -3% | -$11.2K |
|
|
FMBI
1188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $400K | ﹤0.01% |
16,249
-2,038
| -11% | -$51.3K |
|
1189
Novavax
NVAX
$1.23B
| $398K | ﹤0.01% |
9,469
-1,298
| -12% | -$52.1K |
|
1190
Veeva Systems
VEEV
$30.3B
| $398K | ﹤0.01% |
5,452
+646
| +13% | +$41.8K |
|
1191
Zurn Elkay Water Solutions
ZWS
$8.07B
| $397K | ﹤0.01% |
27,775
-4,550
| -14% | -$62.4K |
|
1192
Geron
GERN
$911M
| $394K | ﹤0.01% |
92,628
-15,227
| -14% | -$41.1K |
|
1193
ITT
ITT
$17.5B
| $394K | ﹤0.01% |
8,035
-259
| -3% | -$13.7K |
|
1194
SouthState Bank Corp
SSB
$10.3B
| $394K | ﹤0.01% |
4,618
-746
| -14% | -$66.1K |
|
1195
AGCO
AGCO
$8.78B
| $393K | ﹤0.01% |
6,060
-224
| -4% | -$15.5K |
|
1196
Unifirst Corp
UNF
$5.32B
| $393K | ﹤0.01% |
2,434
-305
| -11% | -$49K |
|
1197
Lithia Motors
LAD
$7.78B
| $392K | ﹤0.01% |
3,899
-464
| -11% | -$52.5K |
|
1198
Performance Food Group
PFGC
$17.5B
| $392K | ﹤0.01% |
13,137
-408
| -3% | -$13.1K |
|
1199
LiveRamp
RAMP
$2.29B
| $391K | ﹤0.01% |
17,225
-1,754
| -9% | -$50.1K |
|
|
RSPP
1200
DELISTED
RSP Permian, Inc.
RSPP
| $391K | ﹤0.01% |
8,344
-780
| -9% | -$30.7K |
|
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.