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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.6B
| $23.9M | 0.16% |
474,059
+16,826
| +4% | +$920K |
|
127
Philip Morris
PM
$299B
| $23.8M | 0.15% |
239,207
+3,758
| +2% | +$391K |
|
128
Ross Stores
ROST
$75.5B
| $23.8M | 0.15% |
304,772
+49,081
| +19% | +$3.89M |
|
129
PNC Financial Services
PNC
$99.7B
| $22.8M | 0.15% |
150,769
+4,857
| +3% | +$754K |
|
130
Morgan Stanley
MS
$335B
| $22.5M | 0.15% |
416,704
+13,007
| +3% | +$720K |
|
131
JD.com
JD
$41.2B
| $22M | 0.14% |
543,327
+132,256
| +32% | +$5.99M |
|
132
Western Digital
WDC
$172B
| $22M | 0.14% |
315,337
+52,080
| +20% | +$3.51M |
|
133
Altria Group
MO
$124B
| $21.7M | 0.14% |
348,662
+11,662
| +3% | +$772K |
|
134
GE Aerospace
GE
$358B
| $21.5M | 0.14% |
332,703
+6,785
| +2% | +$503K |
|
135
Incyte
INCY
$23.2B
| $21.2M | 0.14% |
254,091
+10,242
| +4% | +$923K |
|
136
Monster Beverage
MNST
$93.9B
| $21.1M | 0.14% |
737,484
+133,392
| +22% | +$4.17M |
|
137
Autodesk
ADSK
$45.5B
| $20.5M | 0.13% |
163,057
+28,355
| +21% | +$3.38M |
|
|
FISV
138
Fiserv Inc
FISV
$27.5B
| $20.4M | 0.13% |
286,643
+47,393
| +20% | +$3.33M |
|
139
Blackrock
BLK
$165B
| $20.2M | 0.13% |
37,360
+1,576
| +4% | +$865K |
|
140
Union Pacific
UNP
$178B
| $19.9M | 0.13% |
148,270
+3,955
| +3% | +$532K |
|
141
Simon Property Group
SPG
$74.1B
| $19.7M | 0.13% |
127,416
+566
| +0.4% | +$90K |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| $19.3M | 0.13% |
370,412
+14,926
| +4% | +$800K |
|
143
Microchip Technology
MCHP
$44.5B
| $19.2M | 0.13% |
421,136
+59,872
| +17% | +$2.76M |
|
144
Chubb
CB
$137B
| $19.2M | 0.12% |
140,188
+5,642
| +4% | +$817K |
|
145
SLB Ltd
SLB
$70B
| $19M | 0.12% |
293,912
-20,007
| -6% | -$1.4M |
|
146
CME Group
CME
$88.4B
| $18.9M | 0.12% |
116,808
+11,655
| +11% | +$1.86M |
|
147
Bristol-Myers Squibb
BMY
$124B
| $18.7M | 0.12% |
296,384
-23,154
| -7% | -$1.49M |
|
148
ConocoPhillips
COP
$141B
| $18.7M | 0.12% |
316,130
-3,100
| -1% | -$175K |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.12% |
501,555
+94,323
| +23% | +$3.44M |
|
150
Crown Castle
CCI
$34.2B
| $18M | 0.12% |
164,362
+3,545
| +2% | +$385K |
|
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.