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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 | |
|---|---|---|---|---|---|---|
|
P
1426
Everpure Inc
P
$24.8B
| $248K | ﹤0.01% |
12,409
-2,002
| -14% | -$39.3K |
|
|
ABAX
1427
DELISTED
Abaxis Inc
ABAX
| $248K | ﹤0.01% |
+3,506
| New | +$235K |
|
1428
Mueller Industries
MLI
$14.1B
| $247K | ﹤0.01% |
37,780
-4,752
| -11% | -$35.9K |
|
1429
Inovio Pharmaceuticals
INO
$79.8M
| $246K | ﹤0.01% |
4,347
-715
| -14% | -$38.7K |
|
1430
Renasant Corp
RNST
$4.01B
| $246K | ﹤0.01% |
5,791
-935
| -14% | -$40.2K |
|
1431
TriNet
TNET
$2.84B
| $245K | ﹤0.01% |
5,290
-853
| -14% | -$37.7K |
|
|
CALY
1432
Callaway Golf Company
CALY
$3.26B
| $244K | ﹤0.01% |
14,891
-1,869
| -11% | -$28.4K |
|
|
ODP
1433
DELISTED
ODP
ODP
| $243K | ﹤0.01% |
11,279
-1,197
| -10% | -$35.3K |
|
1434
DNOW Inc
DNOW
$2.63B
| $242K | ﹤0.01% |
23,636
-2,466
| -9% | -$26.9K |
|
1435
Comfort Systems
FIX
$61B
| $242K | ﹤0.01% |
5,863
-738
| -11% | -$31K |
|
1436
NBT Bancorp
NBTB
$2.72B
| $242K | ﹤0.01% |
6,808
-853
| -11% | -$31.3K |
|
|
DCH
1437
Dauch Corp
DCH
$1.3B
| $241K | ﹤0.01% |
15,831
-1,976
| -11% | -$32.5K |
|
1438
Designer Brands
DBI
$277M
| $241K | ﹤0.01% |
10,721
-1,349
| -11% | -$27.7K |
|
1439
Eagle Bancorp
EGBN
$867M
| $241K | ﹤0.01% |
4,033
-650
| -14% | -$40.2K |
|
|
ARGO
1440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $241K | ﹤0.01% |
4,191
-760
| -15% | -$40.9K |
|
1441
Corcept Therapeutics
CORT
$10.2B
| $240K | ﹤0.01% |
14,605
-1,803
| -11% | -$33.4K |
|
|
CSGS
1442
DELISTED
CSG Systems International
CSGS
| $240K | ﹤0.01% |
5,301
-671
| -11% | -$30.8K |
|
1443
Terreno Realty
TRNO
$7.68B
| $240K | ﹤0.01% |
6,952
-989
| -12% | -$33.9K |
|
|
FCB
1444
DELISTED
FCB Financial Holdings, Inc.
FCB
| $240K | ﹤0.01% |
4,688
-689
| -13% | -$37.7K |
|
1445
Interface
TILE
$1.91B
| $239K | ﹤0.01% |
9,474
-1,223
| -11% | -$30.3K |
|
|
WWE
1446
DELISTED
World Wrestling Entertainment
WWE
| $239K | ﹤0.01% |
6,644
-322
| -5% | -$11.3K |
|
|
EPAY
1447
DELISTED
Bottomline Technologies Inc
EPAY
| $239K | ﹤0.01% |
6,166
-812
| -12% | -$30.3K |
|
|
GPOR
1448
DELISTED
Gulfport Energy Corp.
GPOR
| $239K | ﹤0.01% |
24,811
-1,415
| -5% | -$15.1K |
|
1449
Boise Cascade
BCC
$2.74B
| $238K | ﹤0.01% |
6,178
-737
| -11% | -$30.6K |
|
1450
Benchmark Electronics
BHE
$2.91B
| $238K | ﹤0.01% |
7,962
-1,054
| -12% | -$31.6K |
|
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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.