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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 | |
|---|---|---|---|---|---|---|
1401
Walker & Dunlop
WD
$1.65B
| $262K | ﹤0.01% |
4,416
-564
| -11% | -$28K |
|
|
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
| $262K | ﹤0.01% |
9,428
-1,183
| -11% | -$31.8K |
|
1403
Enpro
NPO
$7.05B
| $261K | ﹤0.01% |
3,375
-414
| -11% | -$34.2K |
|
1404
Omnicell
OMCL
$1.86B
| $260K | ﹤0.01% |
5,996
-724
| -11% | -$33.3K |
|
|
TIVO
1405
DELISTED
Tivo Inc
TIVO
| $259K | ﹤0.01% |
19,131
-2,377
| -11% | -$33.9K |
|
|
CBIO
1406
Crescent Biopharma
CBIO
$602M
| $258K | ﹤0.01% |
159
-26
| -14% | -$54.1K |
|
1407
Red Rock Resorts
RRR
$3.74B
| $258K | ﹤0.01% |
8,821
-1,424
| -14% | -$46.8K |
|
1408
G-III Apparel Group
GIII
$1.47B
| $257K | ﹤0.01% |
6,830
-860
| -11% | -$32K |
|
|
DATA
1409
DELISTED
Tableau Software, Inc.
DATA
| $257K | ﹤0.01% |
+3,175
| New | +$251K |
|
|
EFII
1410
DELISTED
Electronics for Imaging
EFII
| $256K | ﹤0.01% |
9,372
-812
| -8% | -$23.3K |
|
1411
Aaon
AAON
$8.41B
| $255K | ﹤0.01% |
9,822
-1,248
| -11% | -$30.3K |
|
1412
AutoNation
AN
$6.97B
| $255K | ﹤0.01% |
5,452
-120
| -2% | -$6.42K |
|
1413
B&G Foods
BGS
$285M
| $255K | ﹤0.01% |
10,780
-1,414
| -12% | -$43.3K |
|
|
CUB
1414
DELISTED
Cubic Corporation
CUB
| $255K | ﹤0.01% |
4,003
-507
| -11% | -$30.9K |
|
|
ASRT
1415
DELISTED
Assertio
ASRT
| $254K | ﹤0.01% |
641
-99
| -13% | -$43.4K |
|
1416
World Kinect Corp
WKC
$1.96B
| $254K | ﹤0.01% |
10,349
-672
| -6% | -$17.3K |
|
|
DBVT
1417
DBV Technologies
DBVT
$807M
| $253K | ﹤0.01% |
1,099
-174
| -14% | -$41.1K |
|
1418
Northwest Bancshares
NWBI
$2.25B
| $253K | ﹤0.01% |
15,283
-1,893
| -11% | -$31.9K |
|
|
HRG
1419
DELISTED
HRG Group, Inc.
HRG
| $253K | ﹤0.01% |
15,334
-2,479
| -14% | -$41.4K |
|
1420
Graham Holdings Company
GHC
$4.97B
| $251K | ﹤0.01% |
417
-9
| -2% | -$5.28K |
|
1421
MGE Energy Inc
MGEE
$3.11B
| $251K | ﹤0.01% |
4,469
-721
| -14% | -$41K |
|
1422
Provident Financial Services
PFS
$3.11B
| $250K | ﹤0.01% |
9,771
-1,226
| -11% | -$32.3K |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $250K | ﹤0.01% |
6,214
-784
| -11% | -$32.7K |
|
|
FOE
1424
DELISTED
Ferro Corporation
FOE
| $249K | ﹤0.01% |
10,707
-1,729
| -14% | -$40.1K |
|
1425
Forward Air
FWRD
$482M
| $248K | ﹤0.01% |
4,699
-598
| -11% | -$34.1K |
|
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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.