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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 | |
|---|---|---|---|---|---|---|
|
CTB
1276
DELISTED
Cooper Tire & Rubber Co.
CTB
| $327K | ﹤0.01% |
11,160
-1,302
| -10% | -$45.5K |
|
1277
O-I Glass
OI
$1.39B
| $326K | ﹤0.01% |
15,032
-581
| -4% | -$12.9K |
|
|
PGNX
1278
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $326K | ﹤0.01% |
43,709
-6,787
| -13% | -$45.1K |
|
|
FLOW
1279
DELISTED
SPX FLOW, Inc.
FLOW
| $325K | ﹤0.01% |
6,614
-915
| -12% | -$44.5K |
|
|
FTD
1280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $325K | ﹤0.01% |
89,389
+74,197
| +488% | +$445K |
|
|
AKAO
1281
DELISTED
Achaogen Inc
AKAO
| $324K | ﹤0.01% |
25,046
-2,865
| -10% | -$32.5K |
|
|
TVPT
1282
DELISTED
Travelport Worldwide Limited
TVPT
| $323K | ﹤0.01% |
19,758
+1,323
| +7% | +$18.3K |
|
1283
Exponent
EXPO
$2.98B
| $321K | ﹤0.01% |
8,154
-1,032
| -11% | -$39K |
|
1284
Plexus
PLXS
$6.81B
| $320K | ﹤0.01% |
5,363
-645
| -11% | -$39.6K |
|
1285
Voyager Therapeutics
VYGR
$187M
| $320K | ﹤0.01% |
17,034
-2,804
| -14% | -$60.6K |
|
|
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
| $319K | ﹤0.01% |
5,567
-830
| -13% | -$45.6K |
|
1287
Erie Indemnity
ERIE
$11.7B
| $318K | ﹤0.01% |
2,702
+10
| +0.4% | +$1.16K |
|
1288
Energizer
ENR
$1.44B
| $317K | ﹤0.01% |
5,316
-304
| -5% | -$16.4K |
|
|
LTXB
1289
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $315K | ﹤0.01% |
7,358
-946
| -11% | -$41.4K |
|
1290
Kura Oncology
KURA
$922M
| $314K | ﹤0.01% |
16,720
-2,550
| -13% | -$49.6K |
|
1291
Power Integrations
POWI
$3.54B
| $314K | ﹤0.01% |
9,184
-1,144
| -11% | -$40.8K |
|
1292
Peabody Energy
BTU
$2.78B
| $313K | ﹤0.01% |
8,570
-1,337
| -13% | -$53.2K |
|
1293
Omeros
OMER
$709M
| $313K | ﹤0.01% |
28,009
-4,607
| -14% | -$64.7K |
|
|
HA
1294
DELISTED
Hawaiian Holdings, Inc.
HA
| $313K | ﹤0.01% |
8,075
-1,221
| -13% | -$45.6K |
|
|
HAWK
1295
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $313K | ﹤0.01% |
6,994
-1,128
| -14% | -$49.2K |
|
|
AJRD
1296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $312K | ﹤0.01% |
11,168
-1,382
| -11% | -$39K |
|
1297
UFP Industries
UFPI
$4.97B
| $311K | ﹤0.01% |
9,570
-1,200
| -11% | -$42.6K |
|
|
NVRO
1298
DELISTED
NEVRO CORP.
NVRO
| $311K | ﹤0.01% |
3,583
-531
| -13% | -$42.9K |
|
|
CALD
1299
DELISTED
Callidus Software, Inc.
CALD
| $311K | ﹤0.01% |
8,656
-1,398
| -14% | -$47.8K |
|
|
ARI
1300
Apollo Commercial Real Estate
ARI
$887M
| $309K | ﹤0.01% |
17,170
-1,760
| -9% | -$32.2K |
|
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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.