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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 | |
|---|---|---|---|---|---|---|
1376
Pitney Bowes
PBI
$2.42B
| $270K | ﹤0.01% |
24,780
+344
| +1% | +$4.26K |
|
1377
Dave & Buster's
PLAY
$343M
| $270K | ﹤0.01% |
6,470
-945
| -13% | -$43.6K |
|
|
CBM
1378
DELISTED
Cambrex Corporation
CBM
| $270K | ﹤0.01% |
5,171
-648
| -11% | -$34.7K |
|
|
KW
1379
DELISTED
Kennedy-Wilson Holdings
KW
| $269K | ﹤0.01% |
15,476
-2,500
| -14% | -$42.9K |
|
|
WMGI
1380
DELISTED
Wright Medical Group Inc
WMGI
| $269K | ﹤0.01% |
13,551
-1,975
| -13% | -$42.4K |
|
1381
Booz Allen Hamilton
BAH
$8.7B
| $268K | ﹤0.01% |
+6,919
| New | +$267K |
|
|
ATHN
1382
DELISTED
Athenahealth, Inc.
ATHN
| $268K | ﹤0.01% |
1,875
+195
| +12% | +$26.6K |
|
1383
Cleveland-Cliffs
CLF
$6.81B
| $267K | ﹤0.01% |
38,427
-6,303
| -14% | -$47.3K |
|
1384
8x8 Inc
EGHT
$247M
| $267K | ﹤0.01% |
14,298
-1,607
| -10% | -$28.4K |
|
1385
Urban Outfitters
URBN
$5.99B
| $267K | ﹤0.01% |
7,229
-167
| -2% | -$5.86K |
|
|
SGYP
1386
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $267K | ﹤0.01% |
145,831
-23,971
| -14% | -$50.6K |
|
|
PDLI
1387
DELISTED
PDL BioPharma, Inc.
PDLI
| $267K | ﹤0.01% |
90,848
-15,931
| -15% | -$43.5K |
|
1388
Kaiser Aluminum
KALU
$2.67B
| $266K | ﹤0.01% |
2,637
-338
| -11% | -$36.2K |
|
1389
Abercrombie & Fitch
ANF
$4.17B
| $265K | ﹤0.01% |
10,952
-1,578
| -13% | -$33.3K |
|
|
CSOD
1390
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $265K | ﹤0.01% |
6,786
-1,093
| -14% | -$44.4K |
|
1391
JELD-WEN Holding
JELD
$94.8M
| $264K | ﹤0.01% |
8,626
-1,391
| -14% | -$50.4K |
|
1392
Enviri
NVRI
$621M
| $264K | ﹤0.01% |
12,774
-1,784
| -12% | -$34.2K |
|
1393
Terex
TEX
$7.98B
| $264K | ﹤0.01% |
7,057
-566
| -7% | -$24.6K |
|
1394
Zillow
Z
$7.04B
| $264K | ﹤0.01% |
+4,910
| New | +$237K |
|
|
IPXL
1395
DELISTED
Impax Laboratories, Inc.
IPXL
| $264K | ﹤0.01% |
13,570
-1,581
| -10% | -$31K |
|
1396
Akebia Therapeutics
AKBA
$327M
| $263K | ﹤0.01% |
27,576
-4,534
| -14% | -$63.4K |
|
1397
Atlantic Union Bankshares
AUB
$5.99B
| $263K | ﹤0.01% |
7,157
+748
| +12% | +$28.3K |
|
1398
Dick's Sporting Goods
DKS
$18.4B
| $263K | ﹤0.01% |
7,501
-106
| -1% | -$3.46K |
|
1399
Innospec
IOSP
$2.09B
| $262K | ﹤0.01% |
3,819
-475
| -11% | -$33K |
|
1400
Sprouts Farmers Market
SFM
$7.04B
| $262K | ﹤0.01% |
11,143
-242
| -2% | -$6.2K |
|
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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.