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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 | |
|---|---|---|---|---|---|---|
1226
Qualys
QLYS
$4.84B
| $372K | ﹤0.01% |
5,117
-625
| -11% | -$43.1K |
|
|
RDC
1227
DELISTED
Rowan Companies Plc
RDC
| $372K | ﹤0.01% |
32,264
-3,407
| -10% | -$46.8K |
|
1228
Children's Place
PLCE
$53.6M
| $371K | ﹤0.01% |
2,745
-347
| -11% | -$50.4K |
|
1229
RBC Bearings
RBC
$18.8B
| $371K | ﹤0.01% |
2,990
-484
| -14% | -$60.1K |
|
1230
Simmons First National
SFNC
$3.35B
| $371K | ﹤0.01% |
13,026
-1,652
| -11% | -$48.4K |
|
|
PAY
1231
DELISTED
Verifone Systems Inc
PAY
| $371K | ﹤0.01% |
24,113
-3,038
| -11% | -$53K |
|
1232
Williams-Sonoma
WSM
$26.7B
| $369K | ﹤0.01% |
13,994
-358
| -2% | -$9.46K |
|
1233
Karyopharm Therapeutics
KPTI
$168M
| $368K | ﹤0.01% |
1,829
-200
| -10% | -$39.9K |
|
|
UCB
1234
United Community Banks
UCB
$4.22B
| $368K | ﹤0.01% |
11,635
-1,412
| -11% | -$44.2K |
|
1235
Brinker International
EAT
$8.02B
| $367K | ﹤0.01% |
10,159
-1,027
| -9% | -$37.3K |
|
|
AXE
1236
DELISTED
Anixter International Inc
AXE
| $366K | ﹤0.01% |
4,834
-612
| -11% | -$47.6K |
|
1237
Coherus Oncology
CHRS
$217M
| $362K | ﹤0.01% |
32,730
-4,184
| -11% | -$45.8K |
|
1238
Mercury Systems
MRCY
$6.2B
| $362K | ﹤0.01% |
7,486
-938
| -11% | -$44.7K |
|
|
SRCI
1239
DELISTED
SRC Energy Inc
SRCI
| $362K | ﹤0.01% |
38,362
-4,005
| -9% | -$36.6K |
|
|
SPN
1240
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | ﹤0.01% |
4,291
-430
| -9% | -$42.4K |
|
1241
Werner Enterprises
WERN
$2.54B
| $361K | ﹤0.01% |
9,886
-1,066
| -10% | -$41.5K |
|
1242
BOK Financial
BOKF
$8.64B
| $360K | ﹤0.01% |
3,634
+10
| +0.3% | +$964 |
|
1243
Cinemark Holdings
CNK
$3.82B
| $360K | ﹤0.01% |
9,558
-178
| -2% | -$6.76K |
|
1244
Old National Bancorp
ONB
$10.1B
| $360K | ﹤0.01% |
21,326
-2,692
| -11% | -$47.4K |
|
|
EE
1245
DELISTED
El Paso Electric Company
EE
| $360K | ﹤0.01% |
7,066
-1,093
| -13% | -$55.3K |
|
1246
Allegiant Air
ALGT
$2.64B
| $358K | ﹤0.01% |
2,073
-248
| -11% | -$41K |
|
|
QEP
1247
DELISTED
QEP RESOURCES, INC.
QEP
| $358K | ﹤0.01% |
36,615
-2,073
| -5% | -$19.6K |
|
1248
Ryder
R
$10.3B
| $356K | ﹤0.01% |
4,888
-167
| -3% | -$13.5K |
|
|
PSB
1249
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
3,144
-398
| -11% | -$45.8K |
|
1250
Acadia Healthcare
ACHC
$3.17B
| $354K | ﹤0.01% |
9,041
-215
| -2% | -$7.88K |
|
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.