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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1201
DELISTED
Finisar Corp
FNSR
| $391K | ﹤0.01% |
24,762
+3,048
| +14% | +$57.5K |
|
1202
ANI Pharmaceuticals
ANIP
$1.77B
| $389K | ﹤0.01% |
6,689
-1,044
| -14% | -$66.3K |
|
1203
Nexstar Media Group
NXST
$5.6B
| $389K | ﹤0.01% |
5,845
-881
| -13% | -$64.8K |
|
|
DNB
1204
DELISTED
Dun & Bradstreet
DNB
| $389K | ﹤0.01% |
3,326
-61
| -2% | -$7.42K |
|
|
VMW
1205
DELISTED
VMware, Inc
VMW
| $387K | ﹤0.01% |
3,193
+175
| +6% | +$22K |
|
|
RP
1206
DELISTED
RealPage, Inc.
RP
| $387K | ﹤0.01% |
7,505
-1,210
| -14% | -$60.5K |
|
|
KDNY
1207
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $386K | ﹤0.01% |
8,299
-1,367
| -14% | -$50K |
|
1208
Coherent
COHR
$55.2B
| $384K | ﹤0.01% |
9,382
-1,295
| -12% | -$56.1K |
|
|
DLPH
1209
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $379K | ﹤0.01% |
7,954
-340
| -4% | -$17.6K |
|
1210
Generac Holdings
GNRC
$11.9B
| $378K | ﹤0.01% |
8,237
-1,329
| -14% | -$63.2K |
|
1211
Kirby Corp
KEX
$7.95B
| $378K | ﹤0.01% |
4,917
-171
| -3% | -$12.8K |
|
1212
MSC Industrial Direct
MSM
$7.02B
| $378K | ﹤0.01% |
4,119
-79
| -2% | -$7.3K |
|
1213
Simpson Manufacturing
SSD
$7.98B
| $378K | ﹤0.01% |
6,559
-843
| -11% | -$48.7K |
|
1214
Under Armour Class C
UA
$2.92B
| $378K | ﹤0.01% |
26,359
+753
| +3% | +$10.6K |
|
|
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
| $378K | ﹤0.01% |
9,396
-1,186
| -11% | -$50K |
|
1216
Hawaiian Electric Industries
HE
$2.33B
| $377K | ﹤0.01% |
10,977
-1,031
| -9% | -$34.8K |
|
1217
Axos Financial
AX
$5.45B
| $376K | ﹤0.01% |
9,265
-1,343
| -13% | -$49K |
|
|
JNCE
1218
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $375K | ﹤0.01% |
16,759
-2,762
| -14% | -$61.3K |
|
|
TEN
1219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $375K | ﹤0.01% |
6,834
-1,147
| -14% | -$65.4K |
|
|
DOVA
1220
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $375K | ﹤0.01% |
13,828
-754
| -5% | -$22.6K |
|
|
VG
1221
DELISTED
Vonage Holdings Corporation
VG
| $375K | ﹤0.01% |
35,188
-9,840
| -22% | -$105K |
|
|
AMRN
1222
Amarin Corp
AMRN
$284M
| $374K | ﹤0.01% |
6,220
-1,021
| -14% | -$75.8K |
|
1223
Hope Bancorp
HOPE
$1.72B
| $374K | ﹤0.01% |
20,582
-2,601
| -11% | -$48.2K |
|
1224
Manhattan Associates
MANH
$8.97B
| $373K | ﹤0.01% |
8,908
+65
| +0.7% | +$3.04K |
|
1225
CVB Financial
CVBF
$3.98B
| $372K | ﹤0.01% |
16,417
-2,073
| -11% | -$48.8K |
|
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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.