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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 | |
|---|---|---|---|---|---|---|
1576
Acco Brands
ACCO
$369M
| $169K | ﹤0.01% |
13,450
-2,171
| -14% | -$27.2K |
|
1577
Element Solutions
ESI
$9.12B
| $168K | ﹤0.01% |
17,397
+803
| +5% | +$8.58K |
|
1578
WisdomTree
WT
$2.97B
| $168K | ﹤0.01% |
18,333
-2,290
| -11% | -$24.7K |
|
1579
Iridium Communications
IRDM
$4.85B
| $165K | ﹤0.01% |
14,685
-5,816
| -28% | -$69.6K |
|
1580
CareTrust REIT
CTRE
$10.2B
| $161K | ﹤0.01% |
12,002
-1,504
| -11% | -$22.3K |
|
|
NH
1581
DELISTED
NantHealth, Inc
NH
| $159K | ﹤0.01% |
3,474
-574
| -14% | -$28.8K |
|
1582
ImmunityBio
IBRX
$7.44B
| $158K | ﹤0.01% |
40,512
-6,677
| -14% | -$29.3K |
|
1583
Seres Therapeutics
MCRB
$48M
| $157K | ﹤0.01% |
1,068
-176
| -14% | -$33.8K |
|
|
JCP
1584
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | ﹤0.01% |
51,892
-5,932
| -10% | -$21.4K |
|
|
BEL
1585
DELISTED
Belmond Ltd.
BEL
| $157K | ﹤0.01% |
14,044
-1,794
| -11% | -$22.1K |
|
1586
FormFactor
FORM
$8.11B
| $156K | ﹤0.01% |
11,452
+763
| +7% | +$11K |
|
|
AUD
1587
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
16,214
-2,616
| -14% | -$27.2K |
|
|
RPT
1588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $155K | ﹤0.01% |
12,512
-1,573
| -11% | -$19.9K |
|
|
WFT
1589
DELISTED
Weatherford International plc
WFT
| $155K | ﹤0.01% |
67,798
-7,024
| -9% | -$22.4K |
|
1590
Pacific Biosciences
PACB
$422M
| $154K | ﹤0.01% |
75,182
-2,831
| -4% | -$7.35K |
|
|
LADR
1591
Ladder Capital
LADR
$1.25B
| $152K | ﹤0.01% |
10,088
-1,627
| -14% | -$23.8K |
|
|
LUMO
1592
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $151K | ﹤0.01% |
2,317
-381
| -14% | -$27K |
|
|
TWNK
1593
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $151K | ﹤0.01% |
10,233
-1,652
| -14% | -$23.1K |
|
|
NE
1594
DELISTED
Noble Corporation
NE
| $150K | ﹤0.01% |
40,321
-4,922
| -11% | -$21.9K |
|
|
SCS
1595
DELISTED
Steelcase
SCS
| $147K | ﹤0.01% |
10,781
-1,741
| -14% | -$25.5K |
|
|
CMRX
1596
DELISTED
Chimerix, Inc.
CMRX
| $145K | ﹤0.01% |
27,806
-4,500
| -14% | -$22.8K |
|
|
FSP
1597
Franklin Street Properties
FSP
$44.8M
| $140K | ﹤0.01% |
16,688
-2,093
| -11% | -$19.4K |
|
1598
Perdoceo Education
PRDO
$1.9B
| $140K | ﹤0.01% |
10,683
-1,356
| -11% | -$17.4K |
|
|
AVDL
1599
DELISTED
Avadel Pharmaceuticals
AVDL
| $139K | ﹤0.01% |
19,053
-3,085
| -14% | -$27.1K |
|
|
NEOS
1600
DELISTED
Neos Therapeutics, Inc
NEOS
| $138K | ﹤0.01% |
16,571
-2,724
| -14% | -$26K |
|
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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.