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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 | |
|---|---|---|---|---|---|---|
|
HK
1651
DELISTED
Halcon Resources Corporation
HK
| $86K | ﹤0.01% |
17,584
-1,614
| -8% | -$10.9K |
|
|
NBRV
1652
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $85K | ﹤0.01% |
68
-11
| -14% | -$16.3K |
|
|
FMSA
1653
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $84K | ﹤0.01% |
19,835
-3,201
| -14% | -$16.1K |
|
|
CSR
1654
Centerspace
CSR
$936M
| $80K | ﹤0.01% |
1,542
-249
| -14% | -$13K |
|
|
HPR
1655
DELISTED
HighPoint Resources Corporation
HPR
| $80K | ﹤0.01% |
+315
| New | +$80.1K |
|
|
KG
1656
Kestrel Group
KG
$71.3M
| $72K | ﹤0.01% |
554
-72
| -12% | -$10K |
|
|
SIOX
1657
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $72K | ﹤0.01% |
6,748
-1,108
| -14% | -$17.8K |
|
|
MRNS
1658
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $71K | ﹤0.01% |
4,673
-773
| -14% | -$18.4K |
|
1659
TETRA Technologies
TTI
$1.23B
| $69K | ﹤0.01% |
18,530
-1,993
| -10% | -$7.83K |
|
1660
Scorpio Tankers
STNG
$3.96B
| $68K | ﹤0.01% |
3,445
-107
| -3% | -$2.71K |
|
1661
GoPro
GPRO
$116M
| $67K | ﹤0.01% |
13,949
-2,249
| -14% | -$12.9K |
|
1662
Community Health Systems
CYH
$385M
| $66K | ﹤0.01% |
16,573
-2,564
| -13% | -$12.9K |
|
1663
Alaunos Therapeutics
TCRT
$4.74M
| $66K | ﹤0.01% |
112
-18
| -14% | -$11.2K |
|
1664
Curis
CRIS
$9.53M
| $61K | ﹤0.01% |
46
-8
| -15% | -$10.5K |
|
|
ANH
1665
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $60K | ﹤0.01% |
12,434
-2,008
| -14% | -$9.92K |
|
|
P
1666
DELISTED
Pandora Media Inc
P
| $59K | ﹤0.01% |
11,635
+1,192
| +11% | +$5.69K |
|
1667
Globalstar
GSAT
$10.2B
| $57K | ﹤0.01% |
5,502
-2,916
| -35% | -$43.3K |
|
|
ONIT
1668
Onity Group
ONIT
$333M
| $57K | ﹤0.01% |
919
-128
| -12% | -$6.87K |
|
|
ASNA
1669
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56K | ﹤0.01% |
1,402
-174
| -11% | -$7.37K |
|
1670
Plug Power
PLUG
$2.92B
| $55K | ﹤0.01% |
29,209
-4,713
| -14% | -$9.49K |
|
|
CDR
1671
DELISTED
Cedar Realty Trust, Inc
CDR
| $54K | ﹤0.01% |
2,078
-280
| -12% | -$8.45K |
|
|
KLDX
1672
DELISTED
KLONDEX MINES LTD
KLDX
| $54K | ﹤0.01% |
22,782
-3,675
| -14% | -$7.04K |
|
1673
Accuray
ARAY
$28.4M
| $53K | ﹤0.01% |
10,696
-1,392
| -12% | -$7.3K |
|
1674
W&T Offshore
WTI
$545M
| $53K | ﹤0.01% |
11,990
-1,934
| -14% | -$8.19K |
|
|
GLUU
1675
DELISTED
Glu Mobile Inc.
GLUU
| $51K | ﹤0.01% |
13,501
-2,180
| -14% | -$8.18K |
|
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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.