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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 | |
|---|---|---|---|---|---|---|
1326
Regal Rexnord
RRX
$14.2B
| $298K | ﹤0.01% |
4,062
-126
| -3% | -$9.48K |
|
1327
Sanmina
SANM
$11.2B
| $298K | ﹤0.01% |
11,385
-1,557
| -12% | -$44.5K |
|
|
SEM
1328
DELISTED
Select Medical
SEM
| $296K | ﹤0.01% |
31,843
-4,182
| -12% | -$39.8K |
|
1329
Bloomin' Brands
BLMN
$680M
| $295K | ﹤0.01% |
12,142
-2,194
| -15% | -$49.7K |
|
|
CNCE
1330
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $294K | ﹤0.01% |
12,820
-2,111
| -14% | -$47K |
|
1331
EXL Service
EXLS
$4.23B
| $293K | ﹤0.01% |
26,225
-3,235
| -11% | -$38.6K |
|
1332
Ormat Technologies
ORA
$6.11B
| $291K | ﹤0.01% |
5,160
-833
| -14% | -$51.9K |
|
1333
Dillards
DDS
$8.87B
| $290K | ﹤0.01% |
3,609
-443
| -11% | -$32K |
|
1334
STAG Industrial
STAG
$7.86B
| $290K | ﹤0.01% |
12,115
-1,956
| -14% | -$47.7K |
|
1335
WD-40
WDFC
$3.1B
| $290K | ﹤0.01% |
2,200
-276
| -11% | -$34.8K |
|
|
NEWR
1336
DELISTED
New Relic, Inc.
NEWR
| $290K | ﹤0.01% |
3,910
-630
| -14% | -$42.2K |
|
|
HF
1337
DELISTED
HFF Inc.
HF
| $290K | ﹤0.01% |
5,838
-732
| -11% | -$35K |
|
1338
Arrowhead Research
ARWR
$12.1B
| $289K | ﹤0.01% |
40,127
-155
| -0.4% | -$955 |
|
1339
Cogent Communications
CCOI
$594M
| $289K | ﹤0.01% |
6,655
-781
| -11% | -$34.3K |
|
1340
Dorman Products
DORM
$4.01B
| $289K | ﹤0.01% |
4,370
-543
| -11% | -$38.7K |
|
1341
Cable One
CABO
$213M
| $288K | ﹤0.01% |
419
-8
| -2% | -$5.6K |
|
1342
First Financial Bancorp
FFBC
$3.55B
| $288K | ﹤0.01% |
9,803
-1,233
| -11% | -$34.7K |
|
|
GTLS
1343
DELISTED
Chart Industries
GTLS
| $288K | ﹤0.01% |
4,877
-610
| -11% | -$32.8K |
|
1344
Antero Resources
AR
$10.9B
| $287K | ﹤0.01% |
14,468
-1,347
| -9% | -$26.1K |
|
1345
Banner Corp
BANR
$2.39B
| $287K | ﹤0.01% |
5,167
-723
| -12% | -$40.4K |
|
1346
Albany International
AIN
$2.14B
| $286K | ﹤0.01% |
4,569
-576
| -11% | -$36.8K |
|
1347
Timken Company
TKR
$9.82B
| $286K | ﹤0.01% |
6,275
-183
| -3% | -$8.81K |
|
1348
Columbia Sportswear
COLM
$3.19B
| $285K | ﹤0.01% |
3,732
-603
| -14% | -$45.4K |
|
1349
Greif
GEF
$4.47B
| $285K | ﹤0.01% |
5,452
-571
| -9% | -$32.3K |
|
1350
Rexford Industrial Realty
REXR
$8.7B
| $285K | ﹤0.01% |
9,887
-1,594
| -14% | -$45.1K |
|
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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.