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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 | |
|---|---|---|---|---|---|---|
1301
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $309K | ﹤0.01% |
6,879
-1,109
| -14% | -$47.3K |
|
1302
Papa John's
PZZA
$999M
| $309K | ﹤0.01% |
5,387
-679
| -11% | -$40.6K |
|
1303
Ameris Bancorp
ABCB
$5.89B
| $308K | ﹤0.01% |
5,829
-694
| -11% | -$37.3K |
|
1304
Independent Bank
INDB
$4.05B
| $308K | ﹤0.01% |
4,311
-540
| -11% | -$38.8K |
|
1305
American States Water
AWR
$3.39B
| $307K | ﹤0.01% |
5,781
-726
| -11% | -$39.3K |
|
1306
NETGEAR
NTGR
$669M
| $307K | ﹤0.01% |
5,373
-228
| -4% | -$14K |
|
1307
Rigel Pharmaceuticals
RIGL
$680M
| $307K | ﹤0.01% |
8,664
-1,424
| -14% | -$57K |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $306K | ﹤0.01% |
17,333
-2,085
| -11% | -$37.5K |
|
|
DBD
1309
DELISTED
Diebold Nixdorf Incorporated
DBD
| $304K | ﹤0.01% |
19,729
-1,271
| -6% | -$21.2K |
|
|
MINI
1310
DELISTED
Mobile Mini Inc
MINI
| $304K | ﹤0.01% |
6,995
-880
| -11% | -$35.8K |
|
1311
Saia
SAIA
$11.3B
| $303K | ﹤0.01% |
4,031
-502
| -11% | -$37.3K |
|
1312
Twilio
TWLO
$29.1B
| $303K | ﹤0.01% |
7,949
-1,283
| -14% | -$40.6K |
|
1313
Valmont Industries
VMI
$9.44B
| $303K | ﹤0.01% |
2,074
-59
| -3% | -$9.22K |
|
1314
Aclaris Therapeutics
ACRS
$730M
| $302K | ﹤0.01% |
17,228
-2,837
| -14% | -$60.1K |
|
|
ESGR
1315
DELISTED
Enstar Group
ESGR
| $302K | ﹤0.01% |
1,438
-232
| -14% | -$47.9K |
|
1316
FTI Consulting
FCN
$4.82B
| $302K | ﹤0.01% |
6,244
-855
| -12% | -$38.6K |
|
1317
Guidewire Software
GWRE
$11.5B
| $301K | ﹤0.01% |
3,720
+557
| +18% | +$44.8K |
|
1318
RH
RH
$3.3B
| $301K | ﹤0.01% |
3,158
-396
| -11% | -$35.1K |
|
|
ACHN
1319
DELISTED
Achillion Pharmaceuticals
ACHN
| $301K | ﹤0.01% |
81,087
-10,553
| -12% | -$34.5K |
|
1320
Azenta
AZTA
$1.26B
| $300K | ﹤0.01% |
11,076
-1,273
| -10% | -$34.6K |
|
|
CBL
1321
DELISTED
CBL& Associates Properties, Inc.
CBL
| $300K | ﹤0.01% |
72,039
-3,624
| -5% | -$18.1K |
|
1322
Hain Celestial
HAIN
$47.8M
| $299K | ﹤0.01% |
9,310
-377
| -4% | -$13.7K |
|
1323
Sinclair Inc
SBGI
$974M
| $299K | ﹤0.01% |
9,564
-1,391
| -13% | -$49.4K |
|
|
SFBS
1324
ServisFirst Bancshares
SFBS
$4.79B
| $299K | ﹤0.01% |
7,314
-925
| -11% | -$38.8K |
|
1325
Teladoc Health
TDOC
$1.58B
| $299K | ﹤0.01% |
7,425
-564
| -7% | -$21.3K |
|
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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.