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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 | |
|---|---|---|---|---|---|---|
1676
Harmonic Inc
HLIT
$1.21B
| $49K | ﹤0.01% |
12,837
-1,421
| -10% | -$5.16K |
|
|
EGIO
1677
DELISTED
Edgio, Inc. Common Stock
EGIO
| $48K | ﹤0.01% |
293
+14
| +5% | +$2.39K |
|
|
AVP
1678
DELISTED
Avon Products, Inc.
AVP
| $47K | ﹤0.01% |
16,686
-25,670
| -61% | -$64.9K |
|
|
KERX
1679
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $47K | ﹤0.01% |
11,448
-1,848
| -14% | -$8.61K |
|
1680
Intrepid Potash
IPI
$460M
| $45K | ﹤0.01% |
1,227
-179
| -13% | -$6.93K |
|
|
AXAS
1681
DELISTED
Abraxas Petroleum Corp
AXAS
| $44K | ﹤0.01% |
981
-158
| -14% | -$7.37K |
|
|
CETV
1682
DELISTED
Central European Media Enterprises Ltd
CETV
| $44K | ﹤0.01% |
10,539
-1,701
| -14% | -$7.7K |
|
|
ELGX
1683
DELISTED
Endologix Inc
ELGX
| $44K | ﹤0.01% |
1,051
-170
| -14% | -$7.3K |
|
|
LTS
1684
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $43K | ﹤0.01% |
13,163
-2,123
| -14% | -$6.89K |
|
|
ATRS
1685
DELISTED
Antares Pharma, Inc.
ATRS
| $40K | ﹤0.01% |
18,367
-2,965
| -14% | -$6.67K |
|
|
WIN
1686
DELISTED
Windstream Holdings Inc
WIN
| $40K | ﹤0.01% |
5,696
-5,155
| -48% | -$42K |
|
|
DRRX
1687
DELISTED
DURECT Corp
DRRX
| $39K | ﹤0.01% |
1,834
-296
| -14% | -$4.13K |
|
1688
DHT Holdings
DHT
$2.97B
| $37K | ﹤0.01% |
10,926
-1,764
| -14% | -$6.55K |
|
1689
Option Care Health
OPCH
$3.4B
| $37K | ﹤0.01% |
3,712
-599
| -14% | -$6.93K |
|
|
COOP
1690
DELISTED
Mr. Cooper
COOP
| $35K | ﹤0.01% |
2,062
-333
| -14% | -$4.56K |
|
1691
Nordic American Tanker
NAT
$1.37B
| $35K | ﹤0.01% |
17,799
+2,952
| +20% | +$6.76K |
|
|
CLD
1692
DELISTED
Cloud Peak Energy Inc
CLD
| $34K | ﹤0.01% |
11,779
-1,482
| -11% | -$6.13K |
|
|
ACGN
1693
DELISTED
Aceragen Inc
ACGN
| $33K | ﹤0.01% |
133
-21
| -14% | -$5.76K |
|
|
PIR
1694
DELISTED
Pier 1 Imports, Inc.
PIR
| $33K | ﹤0.01% |
511
-83
| -14% | -$5.64K |
|
|
PES
1695
DELISTED
Pioneer Energy Services Corp.
PES
| $33K | ﹤0.01% |
12,147
-1,522
| -11% | -$4.8K |
|
1696
Teekay Tankers
TNK
$2.63B
| $31K | ﹤0.01% |
3,251
-524
| -14% | -$5.2K |
|
|
AT
1697
DELISTED
Atlantic Power Corporation
AT
| $31K | ﹤0.01% |
14,648
-2,364
| -14% | -$5.05K |
|
1698
Lineage Cell Therapeutics
LCTX
$257M
| $30K | ﹤0.01% |
12,655
-2,042
| -14% | -$4.79K |
|
1699
Clean Energy Fuels
CLNE
$447M
| $29K | ﹤0.01% |
17,453
-2,816
| -14% | -$4.63K |
|
1700
Hovnanian Enterprises
HOV
$785M
| $29K | ﹤0.01% |
632
-102
| -14% | -$5.88K |
|
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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.