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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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$76.8B
| $12M | 0.08% |
34,361
-740
| -2% | -$248K |
|
202
AvalonBay Communities
AVB
$27.1B
| $11.9M | 0.08% |
72,438
+3,299
| +5% | +$541K |
|
203
Trip.com Group
TCOM
$27.7B
| $11.8M | 0.08% |
253,837
+54,910
| +28% | +$2.58M |
|
204
NextEra Energy
NEE
$187B
| $11.8M | 0.08% |
289,684
-3,376
| -1% | -$130K |
|
205
Halliburton
HAL
$27.8B
| $11.8M | 0.08% |
250,507
+4,660
| +2% | +$230K |
|
206
Verisk Analytics
VRSK
$26.1B
| $11.8M | 0.08% |
113,058
+19,807
| +21% | +$1.98M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $11.7M | 0.08% |
345,387
+54,117
| +19% | +$1.88M |
|
208
Synopsys
SNPS
$71.9B
| $11.6M | 0.08% |
138,988
+40,648
| +41% | +$3.57M |
|
209
NetEase
NTES
$77B
| $11.6M | 0.08% |
206,245
+41,525
| +25% | +$2.61M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.08% |
124,154
+9,864
| +9% | +$907K |
|
211
Equity Residential
EQR
$25.5B
| $11.4M | 0.07% |
184,626
+2,915
| +2% | +$173K |
|
212
Elevance Health
ELV
$81.8B
| $11.3M | 0.07% |
51,394
+1,433
| +3% | +$337K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.07% |
186,553
+33,089
| +22% | +$1.96M |
|
214
United Parcel Service
UPS
$97.6B
| $11.2M | 0.07% |
107,245
+3,878
| +4% | +$448K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $11.2M | 0.07% |
96,121
-22,879
| -19% | -$2.75M |
|
216
Valero Energy
VLO
$90.3B
| $11.2M | 0.07% |
120,559
-8,901
| -7% | -$831K |
|
217
State Street
STT
$51B
| $11.1M | 0.07% |
111,033
+3,463
| +3% | +$363K |
|
218
Danaher
DHR
$135B
| $11M | 0.07% |
126,483
+3,683
| +3% | +$322K |
|
219
Fastenal
FAST
$53.7B
| $10.9M | 0.07% |
798,476
+138,288
| +21% | +$1.9M |
|
220
Expedia Group
EXPE
$31.9B
| $10.9M | 0.07% |
98,321
+15,756
| +19% | +$1.83M |
|
221
M&T Bank
MTB
$36.2B
| $10.7M | 0.07% |
58,085
+2,445
| +4% | +$456K |
|
|
SHPG
222
DELISTED
Shire pic
SHPG
| $10.6M | 0.07% |
70,875
-1,226
| -2% | -$169K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.07% |
111,939
-8,861
| -7% | -$835K |
|
224
Weyerhaeuser
WY
$17.3B
| $10.5M | 0.07% |
299,482
+534
| +0.2% | +$18.8K |
|
225
Aon
AON
$77B
| $10.4M | 0.07% |
74,315
+1,909
| +3% | +$267K |
|
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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.