We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
| $285K | ﹤0.01% |
6,316
-798
| -11% | -$43.6K |
|
1352
Pegasystems
PEGA
$4.41B
| $284K | ﹤0.01% |
9,370
-1,512
| -14% | -$40.8K |
|
1353
Emergent Biosolutions
EBS
$375M
| $283K | ﹤0.01% |
5,370
-673
| -11% | -$33.5K |
|
1354
News Corp Class B
NWS
$16.4B
| $282K | ﹤0.01% |
17,507
+635
| +4% | +$10.6K |
|
1355
Wendy's
WEN
$1.33B
| $282K | ﹤0.01% |
16,077
-456
| -3% | -$7.57K |
|
1356
Progress Software
PRGS
$1.55B
| $281K | ﹤0.01% |
7,311
-1,215
| -14% | -$55.7K |
|
1357
SM Energy
SM
$7.96B
| $281K | ﹤0.01% |
15,581
-906
| -5% | -$19.6K |
|
1358
Builders FirstSource
BLDR
$7.84B
| $280K | ﹤0.01% |
14,114
-2,277
| -14% | -$48.2K |
|
|
EBIX
1359
DELISTED
Ebix Inc
EBIX
| $280K | ﹤0.01% |
3,757
-481
| -11% | -$39.1K |
|
|
OCLR
1360
DELISTED
Oclaro Inc.
OCLR
| $279K | ﹤0.01% |
29,184
-539
| -2% | -$4.05K |
|
1361
Horace Mann Educators
HMN
$2.1B
| $278K | ﹤0.01% |
6,492
-816
| -11% | -$34.7K |
|
1362
Meritage Homes
MTH
$4.87B
| $278K | ﹤0.01% |
12,266
-1,472
| -11% | -$35.1K |
|
1363
Oceaneering
OII
$5.25B
| $278K | ﹤0.01% |
14,988
-811
| -5% | -$16.3K |
|
|
ECYT
1364
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $278K | ﹤0.01% |
30,612
+4,817
| +19% | +$26.6K |
|
1365
BioCryst Pharmaceuticals
BCRX
$2.37B
| $277K | ﹤0.01% |
58,035
-9,526
| -14% | -$48.9K |
|
1366
Integer Holdings
ITGR
$3.35B
| $277K | ﹤0.01% |
4,892
-570
| -10% | -$28.7K |
|
|
IRBT
1367
DELISTED
iRobot
IRBT
| $276K | ﹤0.01% |
4,306
-470
| -10% | -$35.4K |
|
|
MDR
1368
DELISTED
McDermott International
MDR
| $276K | ﹤0.01% |
15,085
-1,939
| -11% | -$44.3K |
|
|
SEMG
1369
DELISTED
SEMGROUP CORPORATION
SEMG
| $275K | ﹤0.01% |
12,869
-1,805
| -12% | -$46.5K |
|
|
AMED
1370
DELISTED
Amedisys
AMED
| $273K | ﹤0.01% |
4,529
-568
| -11% | -$32.4K |
|
|
KAMN
1371
DELISTED
Kaman Corp
KAMN
| $273K | ﹤0.01% |
4,394
-553
| -11% | -$33.9K |
|
|
BBBY
1372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | ﹤0.01% |
13,023
-328
| -2% | -$7.25K |
|
|
CLDR
1373
DELISTED
Cloudera, Inc.
CLDR
| $273K | ﹤0.01% |
12,645
-1,840
| -13% | -$34.5K |
|
1374
Monro
MNRO
$525M
| $272K | ﹤0.01% |
5,073
-634
| -11% | -$35.2K |
|
1375
CONMED
CNMD
$1.29B
| $271K | ﹤0.01% |
4,282
-550
| -11% | -$32.8K |
|
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.