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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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$8.49B
| $238K | ﹤0.01% |
4,060
-509
| -11% | -$31.3K |
|
|
LTC
1452
LTC Properties
LTC
$2.16B
| $238K | ﹤0.01% |
6,260
-787
| -11% | -$31K |
|
1453
Patrick Industries
PATK
$2.8B
| $238K | ﹤0.01% |
5,781
-714
| -11% | -$30.8K |
|
|
BGC
1454
DELISTED
General Cable Corporation
BGC
| $238K | ﹤0.01% |
8,048
-955
| -11% | -$28.3K |
|
1455
Edgewell Personal Care
EPC
$1.27B
| $237K | ﹤0.01% |
4,852
-378
| -7% | -$20.4K |
|
1456
Knowles
KN
$3.22B
| $237K | ﹤0.01% |
18,814
-1,997
| -10% | -$29.1K |
|
1457
Westamerica Bancorp
WABC
$1.39B
| $237K | ﹤0.01% |
4,079
-502
| -11% | -$29.8K |
|
1458
Pricesmart
PSMT
$5.75B
| $236K | ﹤0.01% |
2,826
-456
| -14% | -$37.5K |
|
1459
Shenandoah Telecom
SHEN
$632M
| $236K | ﹤0.01% |
6,564
-2,481
| -27% | -$82.5K |
|
1460
Cavco Industries
CVCO
$4.39B
| $235K | ﹤0.01% |
1,355
-172
| -11% | -$28.4K |
|
1461
Towne Bank
TOWN
$3.35B
| $233K | ﹤0.01% |
8,158
-240
| -3% | -$7.21K |
|
1462
Rambus
RMBS
$10.4B
| $232K | ﹤0.01% |
17,270
-2,168
| -11% | -$29K |
|
|
PRTK
1463
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $232K | ﹤0.01% |
17,857
-732
| -4% | -$10.9K |
|
|
CVA
1464
DELISTED
Covanta Holding Corporation
CVA
| $231K | ﹤0.01% |
15,957
-2,548
| -14% | -$40.1K |
|
1465
Clean Harbors
CLH
$16.1B
| $230K | ﹤0.01% |
4,715
-187
| -4% | -$9.8K |
|
|
KRA
1466
DELISTED
Kraton Corporation
KRA
| $230K | ﹤0.01% |
4,816
-586
| -11% | -$28.4K |
|
1467
AMC Global Media
AMCX
$430M
| $229K | ﹤0.01% |
4,438
-188
| -4% | -$9.76K |
|
1468
Cytokinetics
CYTK
$11B
| $229K | ﹤0.01% |
31,794
-4,941
| -13% | -$42.4K |
|
1469
Enerpac Tool Group
EPAC
$1.77B
| $229K | ﹤0.01% |
9,870
-1,226
| -11% | -$29.5K |
|
|
TVRD
1470
Tvardi Therapeutics
TVRD
$23.5M
| $229K | ﹤0.01% |
514
-84
| -14% | -$40.7K |
|
|
TVTY
1471
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $229K | ﹤0.01% |
5,781
-678
| -10% | -$26.3K |
|
1472
AAR Corp
AIR
$5.15B
| $228K | ﹤0.01% |
5,164
-593
| -10% | -$24.6K |
|
1473
WesBanco
WSBC
$3.95B
| $228K | ﹤0.01% |
5,383
-869
| -14% | -$36.6K |
|
|
WW
1474
DELISTED
WW International
WW
| $228K | ﹤0.01% |
+3,579
| New | +$229K |
|
|
QTS
1475
DELISTED
QTS REALTY TRUST, INC.
QTS
| $228K | ﹤0.01% |
6,307
-1,017
| -14% | -$43.6K |
|
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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.