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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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.97B
| $17.4M | 0.11% |
334,743
+54,321
| +19% | +$2.91M |
|
152
Skyworks Solutions
SWKS
$9.1B
| $17.1M | 0.11% |
171,033
+21,655
| +14% | +$2.25M |
|
153
Honeywell
HON
$78B
| $16.9M | 0.11% |
129,479
+2,850
| +2% | +$394K |
|
154
PACCAR
PCAR
$68.8B
| $16.5M | 0.11% |
374,970
+64,140
| +21% | +$3.03M |
|
155
Paychex
PAYX
$39.4B
| $16.5M | 0.11% |
267,533
+44,647
| +20% | +$2.95M |
|
156
Prologis
PLD
$135B
| $16.4M | 0.11% |
260,841
+6,626
| +3% | +$412K |
|
157
EOG Resources
EOG
$77.5B
| $16.3M | 0.11% |
154,707
+3,739
| +2% | +$403K |
|
|
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.1M | 0.11% |
345,900
+118,460
| +52% | +$5.52M |
|
159
New Jersey Resources
NJR
$6B
| $16M | 0.1% |
399,448
-30,357
| -7% | -$1.18M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $15.9M | 0.1% |
274,619
+43,506
| +19% | +$2.83M |
|
161
Mine Safety
MSA
$6.72B
| $15.7M | 0.1% |
188,992
-36,484
| -16% | -$2.93M |
|
|
BNY
162
Bank of New York Mellon
BNY
$109B
| $15.7M | 0.1% |
305,023
+7,912
| +3% | +$440K |
|
|
WGL
163
DELISTED
Wgl Holdings
WGL
| $15.7M | 0.1% |
187,822
-34,097
| -15% | -$2.87M |
|
164
United Bankshares
UBSI
$6.49B
| $15.6M | 0.1% |
442,306
+190,398
| +76% | +$6.89M |
|
165
MetLife
MET
$59.5B
| $15.6M | 0.1% |
339,677
+25,375
| +8% | +$1.23M |
|
166
Dollar Tree
DLTR
$22.6B
| $15.6M | 0.1% |
164,225
+28,648
| +21% | +$3M |
|
167
Black Hills Corp
BKH
$5.72B
| $15.5M | 0.1% |
284,643
-15,147
| -5% | -$810K |
|
168
SiriusXM
SIRI
$10.1B
| $15.4M | 0.1% |
247,449
+47,181
| +24% | +$2.83M |
|
169
Intercontinental Exchange
ICE
$81B
| $15.3M | 0.1% |
211,292
+8,552
| +4% | +$625K |
|
170
Align Technology
ALGN
$12B
| $15.1M | 0.1% |
60,086
+9,711
| +19% | +$2.49M |
|
171
UMB Financial
UMBF
$10.6B
| $15.1M | 0.1% |
208,415
-46,787
| -18% | -$3.5M |
|
172
Equinix
EQIX
$102B
| $15.1M | 0.1% |
36,040
+5,087
| +16% | +$2.14M |
|
173
Capital One
COF
$123B
| $15M | 0.1% |
156,284
+2,906
| +2% | +$289K |
|
|
MZTI
174
The Marzetti Company
MZTI
$2.92B
| $14.9M | 0.1% |
121,390
-25,457
| -17% | -$3.14M |
|
175
O'Reilly Automotive
ORLY
$71.4B
| $14.9M | 0.1% |
904,395
+143,955
| +19% | +$2.43M |
|
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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.