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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 | |
|---|---|---|---|---|---|---|
|
AKS
1476
DELISTED
AK Steel Holding Corp
AKS
| $228K | ﹤0.01% |
50,418
-6,319
| -11% | -$34.7K |
|
|
AAWW
1477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $228K | ﹤0.01% |
3,765
-461
| -11% | -$27.3K |
|
|
MANT
1478
DELISTED
Mantech International Corp
MANT
| $227K | ﹤0.01% |
4,100
-510
| -11% | -$27.2K |
|
1479
Caleres
CAL
$396M
| $226K | ﹤0.01% |
6,712
-843
| -11% | -$25.9K |
|
|
ARCH
1480
DELISTED
Arch Resources, Inc.
ARCH
| $226K | ﹤0.01% |
2,457
-397
| -14% | -$37.1K |
|
|
DYN
1481
DELISTED
Dynegy, Inc.
DYN
| $225K | ﹤0.01% |
16,612
-241
| -1% | -$3K |
|
|
GTT
1482
DELISTED
GTT Communications, Inc.
GTT
| $225K | ﹤0.01% |
3,960
-638
| -14% | -$31.5K |
|
|
INN
1483
Summit Hotel Properties
INN
$761M
| $224K | ﹤0.01% |
16,487
-2,077
| -11% | -$29.8K |
|
1484
Methode Electronics
MEI
$543M
| $224K | ﹤0.01% |
5,720
-716
| -11% | -$29K |
|
1485
TTM Technologies
TTMI
$13.6B
| $224K | ﹤0.01% |
14,666
-1,840
| -11% | -$30K |
|
|
NAV
1486
DELISTED
Navistar International
NAV
| $224K | ﹤0.01% |
6,405
-1,115
| -15% | -$44.9K |
|
|
HMSY
1487
DELISTED
HMS Holdings Corp.
HMSY
| $224K | ﹤0.01% |
13,291
-1,716
| -11% | -$28.8K |
|
|
INSY
1488
DELISTED
Insys Therapeutics, Inc.
INSY
| $224K | ﹤0.01% |
37,019
-6,047
| -14% | -$49.9K |
|
1489
La-Z-Boy
LZB
$1.59B
| $223K | ﹤0.01% |
7,444
-1,192
| -14% | -$36.6K |
|
|
TUP
1490
DELISTED
Tupperware Brands Corporation
TUP
| $223K | ﹤0.01% |
4,600
-161
| -3% | -$8.8K |
|
|
DOOR
1491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | ﹤0.01% |
3,630
-584
| -14% | -$39.3K |
|
1492
Central Garden & Pet Co Class A
CENTA
$2.41B
| $222K | ﹤0.01% |
6,998
-878
| -11% | -$26.4K |
|
1493
The Greenbrier Companies
GBX
$1.61B
| $222K | ﹤0.01% |
4,426
-512
| -10% | -$26K |
|
1494
MaxLinear
MXL
$6.49B
| $222K | ﹤0.01% |
9,759
-1,233
| -11% | -$30.6K |
|
|
TGNA
1495
DELISTED
TEGNA Inc
TGNA
| $222K | ﹤0.01% |
19,488
-345
| -2% | -$4.71K |
|
|
MTOR
1496
DELISTED
MERITOR, Inc.
MTOR
| $221K | ﹤0.01% |
10,768
-1,835
| -15% | -$44.4K |
|
|
CORI
1497
DELISTED
Corium International, Inc.
CORI
| $221K | ﹤0.01% |
19,303
-3,566
| -16% | -$43K |
|
1498
Agree Realty
ADC
$9.68B
| $220K | ﹤0.01% |
4,579
-513
| -10% | -$24.6K |
|
1499
Hilltop Holdings
HTH
$2.29B
| $220K | ﹤0.01% |
9,375
-1,512
| -14% | -$38.3K |
|
1500
HUB Group
HUBG
$3.01B
| $220K | ﹤0.01% |
10,506
-1,320
| -11% | -$30.8K |
|
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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.