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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 | |
|---|---|---|---|---|---|---|
1251
Merit Medical Systems
MMSI
$4.43B
| $353K | ﹤0.01% |
7,780
-971
| -11% | -$44K |
|
1252
PENN Entertainment
PENN
$2.74B
| $353K | ﹤0.01% |
13,449
-1,683
| -11% | -$48.6K |
|
|
CCXI
1253
DELISTED
ChemoCentryx, Inc.
CCXI
| $350K | ﹤0.01% |
25,705
-4,235
| -14% | -$43.7K |
|
|
ADMS
1254
DELISTED
Adamas Pharmaceuticals
ADMS
| $349K | ﹤0.01% |
14,591
+101
| +0.7% | +$3.18K |
|
|
FPRX
1255
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $349K | ﹤0.01% |
20,324
+701
| +4% | +$13.7K |
|
1256
Rogers Corp
ROG
$2.33B
| $344K | ﹤0.01% |
2,876
-357
| -11% | -$54.3K |
|
|
ZAYO
1257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $344K | ﹤0.01% |
10,073
+2,286
| +29% | +$82.3K |
|
1258
Watts Water Technologies
WTS
$11.5B
| $343K | ﹤0.01% |
4,417
-561
| -11% | -$43.6K |
|
1259
Boston Beer
SAM
$1.88B
| $342K | ﹤0.01% |
1,809
-176
| -9% | -$32.4K |
|
1260
HNI Corp
HNI
$3B
| $339K | ﹤0.01% |
9,392
-1,062
| -10% | -$40.6K |
|
|
HAPN
1261
Happen Inc
HAPN
$2.08B
| $339K | ﹤0.01% |
19,346
-1,236
| -6% | -$23.8K |
|
|
ADAP
1262
DELISTED
Adaptimmune Therapeutics
ADAP
| $337K | ﹤0.01% |
30,005
-1,479
| -5% | -$12.9K |
|
1263
Inogen
INGN
$167M
| $337K | ﹤0.01% |
2,743
-305
| -10% | -$37.2K |
|
|
CLR
1264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $337K | ﹤0.01% |
5,716
-618
| -10% | -$33.3K |
|
|
CLGX
1265
DELISTED
Corelogic, Inc.
CLGX
| $337K | ﹤0.01% |
7,445
-318
| -4% | -$14.6K |
|
1266
Golar LNG
GLNG
$4.95B
| $336K | ﹤0.01% |
12,287
-1,983
| -14% | -$55.9K |
|
1267
Nabors Industries
NBR
$1.23B
| $336K | ﹤0.01% |
963
-58
| -6% | -$21.1K |
|
1268
3D Systems Corp
DDD
$420M
| $335K | ﹤0.01% |
28,903
-1,934
| -6% | -$20.7K |
|
1269
uniQure
QURE
$2.68B
| $335K | ﹤0.01% |
14,241
-2,353
| -14% | -$51.3K |
|
1270
Cooper-Standard Automotive
CPS
$504M
| $334K | ﹤0.01% |
2,718
-319
| -11% | -$39.2K |
|
1271
SiteOne Landscape Supply
SITE
$4.43B
| $334K | ﹤0.01% |
4,341
-699
| -14% | -$51.5K |
|
1272
Taylor Morrison
TMHC
| $333K | ﹤0.01% |
14,309
+2,267
| +19% | +$56.5K |
|
|
SWN
1273
DELISTED
Southwestern Energy Company
SWN
| $333K | ﹤0.01% |
76,955
-4,874
| -6% | -$21.9K |
|
|
GRA
1274
DELISTED
W.R. Grace & Co.
GRA
| $331K | ﹤0.01% |
5,410
+210
| +4% | +$14.4K |
|
|
AXON
1275
Axon Enterprise
AXON
$40.5B
| $327K | ﹤0.01% |
8,310
-1,040
| -11% | -$32.4K |
|
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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.