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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $43M | 0.28% |
1,029,715
+172,453
| +20% | +$7.49M |
|
102
Verizon
VZ
$182B
| $42.6M | 0.28% |
890,758
+71,348
| +9% | +$3.59M |
|
103
Regeneron Pharmaceuticals
REGN
$70.9B
| $40.3M | 0.26% |
116,960
+130
| +0.1% | +$45.2K |
|
104
Merck
MRK
$315B
| $39.7M | 0.26% |
764,124
+45,943
| +6% | +$2.48M |
|
105
Illumina
ILMN
$28.2B
| $38.9M | 0.25% |
169,178
+10,936
| +7% | +$2.51M |
|
106
Marriott International
MAR
$96.6B
| $35.8M | 0.23% |
263,054
+39,645
| +18% | +$5.56M |
|
107
CSX Corp
CSX
$94.3B
| $35.6M | 0.23% |
1,915,893
+359,391
| +23% | +$6.72M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $35.4M | 0.23% |
524,845
+91,622
| +21% | +$6.47M |
|
109
Cognizant
CTSH
$21.2B
| $34.7M | 0.23% |
431,609
+72,578
| +20% | +$5.74M |
|
110
Intuitive Surgical
ISRG
$122B
| $34.5M | 0.22% |
250,356
+48,759
| +24% | +$6.8M |
|
111
Baidu
BIDU
$36.5B
| $34.4M | 0.22% |
154,188
+32,275
| +26% | +$7.95M |
|
112
Intuit
INTU
$79.6B
| $33.9M | 0.22% |
195,511
+37,870
| +24% | +$6.37M |
|
113
eBay
EBAY
$49.8B
| $31.8M | 0.21% |
791,307
+101,515
| +15% | +$4.2M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 0.2% |
447,849
+67,992
| +18% | +$5.19M |
|
115
Nike
NKE
$64.9B
| $30.8M | 0.2% |
463,591
+42,536
| +10% | +$2.81M |
|
116
Oracle
ORCL
$364B
| $30.4M | 0.2% |
664,523
+33,238
| +5% | +$1.65M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.9M | 0.19% |
268,368
+7,435
| +3% | +$889K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.9M | 0.19% |
814,204
+128,330
| +19% | +$4.74M |
|
119
Lam Research
LRCX
$392B
| $29.5M | 0.19% |
1,451,320
+199,790
| +16% | +$3.96M |
|
120
Analog Devices
ADI
$183B
| $28.9M | 0.19% |
317,478
+44,591
| +16% | +$4.06M |
|
121
T-Mobile US
TMUS
$208B
| $28.7M | 0.19% |
470,853
+107,102
| +29% | +$6.7M |
|
122
Viatris
VTRS
$20.1B
| $25.8M | 0.17% |
627,074
+10,787
| +2% | +$460K |
|
123
Electronic Arts
EA
$52.4B
| $25.7M | 0.17% |
212,198
+12,669
| +6% | +$1.54M |
|
124
American Tower
AMT
$79.2B
| $25.4M | 0.17% |
174,653
+4,916
| +3% | +$693K |
|
125
Tesla
TSLA
$1.43T
| $24.9M | 0.16% |
1,401,165
+294,000
| +27% | +$6.47M |
|
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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.