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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 | |
|---|---|---|---|---|---|---|
1551
Insight Enterprises
NSIT
$3.55B
| $200K | ﹤0.01% |
5,725
-725
| -11% | -$26.2K |
|
1552
SiriusPoint
SPNT
$2.98B
| $200K | ﹤0.01% |
14,347
-1,948
| -12% | -$27.6K |
|
|
BPFH
1553
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | ﹤0.01% |
13,273
-1,669
| -11% | -$25.3K |
|
|
CBI
1554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $198K | ﹤0.01% |
13,767
-2,112
| -13% | -$38.6K |
|
|
CRZO
1555
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $197K | ﹤0.01% |
12,289
-1,550
| -11% | -$29.1K |
|
|
LQ
1556
DELISTED
La Quinta Holdings Inc.
LQ
| $197K | ﹤0.01% |
10,432
-1,684
| -14% | -$31.8K |
|
|
CZR
1557
DELISTED
Caesars Entertainment Corporation
CZR
| $196K | ﹤0.01% |
17,458
-3,057
| -15% | -$39.2K |
|
1558
Corbus Pharmaceuticals
CRBP
$170M
| $195K | ﹤0.01% |
1,066
-159
| -13% | -$35.7K |
|
|
BRKL
1559
DELISTED
Brookline Bancorp
BRKL
| $194K | ﹤0.01% |
11,981
-1,498
| -11% | -$24.5K |
|
|
AKRX
1560
DELISTED
Akorn Inc
AKRX
| $193K | ﹤0.01% |
10,330
-300
| -3% | -$8.13K |
|
|
DERM
1561
DELISTED
Dermira, Inc.
DERM
| $193K | ﹤0.01% |
24,209
-3,900
| -14% | -$84.9K |
|
1562
Coeur Mining
CDE
$15.6B
| $190K | ﹤0.01% |
23,695
-3,822
| -14% | -$30.6K |
|
|
MRSN
1563
DELISTED
Mersana Therapeutics
MRSN
| $188K | ﹤0.01% |
478
-42
| -8% | -$16.6K |
|
1564
Sally Beauty Holdings
SBH
$1.4B
| $187K | ﹤0.01% |
11,340
-492
| -4% | -$8.44K |
|
1565
Celldex Therapeutics
CLDX
$2.77B
| $186K | ﹤0.01% |
5,313
-873
| -14% | -$33.8K |
|
1566
Hecla Mining
HL
$10.2B
| $185K | ﹤0.01% |
50,400
-8,133
| -14% | -$31.5K |
|
|
CHS
1567
DELISTED
Chicos FAS, Inc.
CHS
| $184K | ﹤0.01% |
20,348
-2,637
| -11% | -$24.5K |
|
1568
First Bancorp
FBP
$4.4B
| $182K | ﹤0.01% |
30,192
-3,855
| -11% | -$22.7K |
|
1569
Global Net Lease
GNL
$1.87B
| $182K | ﹤0.01% |
10,755
+688
| +7% | +$12.1K |
|
1570
Syndax Pharmaceuticals
SNDX
$1.84B
| $182K | ﹤0.01% |
12,782
-2,105
| -14% | -$22.3K |
|
|
GCI
1571
DELISTED
Gannett Co., Inc
GCI
| $180K | ﹤0.01% |
18,030
-2,379
| -12% | -$25.8K |
|
1572
Crocs
CROX
$6.69B
| $179K | ﹤0.01% |
11,030
-1,422
| -11% | -$19.7K |
|
1573
Cibus
CBUS
$130M
| $176K | ﹤0.01% |
268
-55
| -17% | -$57.2K |
|
|
PEGI
1574
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $174K | ﹤0.01% |
10,056
-1,622
| -14% | -$31.5K |
|
|
DNR
1575
DELISTED
Denbury Resources, Inc.
DNR
| $173K | ﹤0.01% |
63,290
-7,971
| -11% | -$18.8K |
|
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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.