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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 | |
|---|---|---|---|---|---|---|
1501
SPX Corp
SPXC
$11B
| $220K | ﹤0.01% |
6,771
-847
| -11% | -$26.8K |
|
|
AMWD
1502
DELISTED
American Woodmark
AMWD
| $219K | ﹤0.01% |
2,221
-307
| -12% | -$38.4K |
|
1503
Extreme Networks
EXTR
$3.86B
| $219K | ﹤0.01% |
19,825
+3,185
| +19% | +$40.2K |
|
1504
Oil States International
OIS
$522M
| $219K | ﹤0.01% |
8,357
-815
| -9% | -$23.3K |
|
1505
S&T Bancorp
STBA
$1.86B
| $219K | ﹤0.01% |
5,480
-687
| -11% | -$27.9K |
|
1506
First Commonwealth Financial
FCF
$2.12B
| $218K | ﹤0.01% |
15,395
-1,938
| -11% | -$28K |
|
1507
First Merchants
FRME
$2.72B
| $218K | ﹤0.01% |
5,239
-846
| -14% | -$36.2K |
|
1508
Otter Tail
OTTR
$3.88B
| $218K | ﹤0.01% |
5,029
-812
| -14% | -$34K |
|
|
SNBR
1509
DELISTED
Sleep Number
SNBR
| $218K | ﹤0.01% |
6,214
-828
| -12% | -$30.3K |
|
1510
Ubiquiti
UI
$31.8B
| $218K | ﹤0.01% |
3,174
-156
| -5% | -$11.1K |
|
1511
Wingstop
WING
$3.68B
| $218K | ﹤0.01% |
4,617
-581
| -11% | -$26.7K |
|
|
RETA
1512
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $218K | ﹤0.01% |
10,621
-1,749
| -14% | -$45K |
|
|
SBBP
1513
DELISTED
Strongbridge Biopharma plc.
SBBP
| $216K | ﹤0.01% |
24,460
+1,757
| +8% | +$13.2K |
|
|
AAT
1514
American Assets Trust
AAT
$1.49B
| $215K | ﹤0.01% |
6,448
-809
| -11% | -$27.4K |
|
|
SNNA
1515
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $215K | ﹤0.01% |
11,426
-387
| -3% | -$6.76K |
|
1516
Mueller Water Products
MWA
$3.92B
| $214K | ﹤0.01% |
19,709
-3,180
| -14% | -$36.6K |
|
1517
Novanta
NOVT
$5.04B
| $214K | ﹤0.01% |
4,095
-661
| -14% | -$36.2K |
|
1518
Varex Imaging
VREX
$460M
| $214K | ﹤0.01% |
5,986
-751
| -11% | -$28.6K |
|
1519
Box
BOX
$4.02B
| $213K | ﹤0.01% |
10,350
-1,670
| -14% | -$35.9K |
|
|
MB
1520
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $213K | ﹤0.01% |
+5,488
| New | +$196K |
|
1521
Tronox
TROX
$995M
| $212K | ﹤0.01% |
11,494
-1,854
| -14% | -$36.9K |
|
|
GOV
1522
DELISTED
Government Properties Income Trust
GOV
| $212K | ﹤0.01% |
15,537
-1,517
| -9% | -$23.9K |
|
1523
Murphy USA
MUSA
$11.3B
| $210K | ﹤0.01% |
2,888
-203
| -7% | -$15.8K |
|
|
WLL
1524
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | ﹤0.01% |
+83
| New | +$178K |
|
|
VRTU
1525
DELISTED
Virtusa Corporation
VRTU
| $209K | ﹤0.01% |
4,305
-539
| -11% | -$25.7K |
|
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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.