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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 | |
|---|---|---|---|---|---|---|
1526
Group 1 Automotive
GPI
$3.94B
| $208K | ﹤0.01% |
3,188
-410
| -11% | -$30.4K |
|
1527
KALA BIO
KALA
$11.8M
| $208K | ﹤0.01% |
5
-1
| -17% | -$38K |
|
|
NP
1528
DELISTED
Neenah, Inc. Common Stock
NP
| $208K | ﹤0.01% |
2,650
-332
| -11% | -$28.2K |
|
1529
Federal Signal
FSS
$7.25B
| $207K | ﹤0.01% |
9,405
-1,179
| -11% | -$24.4K |
|
|
NXTM
1530
DELISTED
NxStage Medical Inc.
NXTM
| $206K | ﹤0.01% |
8,302
-1,339
| -14% | -$32.6K |
|
1531
Employers Holdings
EIG
$908M
| $205K | ﹤0.01% |
5,078
-629
| -11% | -$26.1K |
|
1532
Installed Building Products
IBP
$6.13B
| $205K | ﹤0.01% |
3,410
-433
| -11% | -$28.8K |
|
|
INFN
1533
DELISTED
Infinera Corporation Common Stock
INFN
| $205K | ﹤0.01% |
18,861
-3,042
| -14% | -$27K |
|
|
CSFL
1534
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $205K | ﹤0.01% |
7,734
-275
| -3% | -$7.37K |
|
|
LPNT
1535
DELISTED
LifePoint Health, Inc.
LPNT
| $205K | ﹤0.01% |
4,359
-185
| -4% | -$8.9K |
|
1536
The Ensign Group
ENSG
$10.1B
| $204K | ﹤0.01% |
+8,286
| New | +$197K |
|
|
PNK
1537
DELISTED
Pinnacle Entertainment Inc.
PNK
| $204K | ﹤0.01% |
6,765
-1,273
| -16% | -$39.8K |
|
|
DO
1538
DELISTED
Diamond Offshore Drilling
DO
| $204K | ﹤0.01% |
13,901
-1,599
| -10% | -$26.4K |
|
1539
Ambarella
AMBA
$2.99B
| $203K | ﹤0.01% |
4,149
-671
| -14% | -$34.8K |
|
1540
FIVE9
FIVN
$1.77B
| $203K | ﹤0.01% |
+6,811
| New | +$187K |
|
1541
Moelis & Co
MC
$4.98B
| $203K | ﹤0.01% |
3,992
-645
| -14% | -$33K |
|
1542
Aurinia Pharmaceuticals
AUPH
$1.97B
| $202K | ﹤0.01% |
38,861
+10,078
| +35% | +$53.9K |
|
1543
Asbury Automotive
ABG
$4.19B
| $201K | ﹤0.01% |
2,979
-386
| -11% | -$26.7K |
|
1544
Cal-Maine
CALM
$4.28B
| $201K | ﹤0.01% |
4,596
-576
| -11% | -$25K |
|
1545
Herc Holdings
HRI
$5.43B
| $201K | ﹤0.01% |
3,097
-503
| -14% | -$32.8K |
|
|
NSA
1546
DELISTED
National Storage Affiliates Trust
NSA
| $201K | ﹤0.01% |
7,995
-90
| -1% | -$2.27K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | ﹤0.01% |
9,041
-20,785
| -70% | -$647K |
|
|
NUAN
1548
DELISTED
Nuance Communications, Inc.
NUAN
| $201K | ﹤0.01% |
14,725
+1,667
| +13% | +$24.4K |
|
|
RAVN
1549
DELISTED
Raven Industries Inc
RAVN
| $201K | ﹤0.01% |
5,730
-725
| -11% | -$25.9K |
|
|
MRC
1550
DELISTED
MRC Global
MRC
| $200K | ﹤0.01% |
12,179
-1,972
| -14% | -$34.5K |
|
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.