We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $685M | 4.46% |
16,324,436
+2,575,064
| +19% | +$111M |
|
|
2
Microsoft
MSFT
$2.93T
| $553M | 3.6% |
6,057,236
+1,004,354
| +20% | +$91.8M |
|
|
3
Amazon
AMZN
$2.66T
| $494M | 3.22% |
6,824,020
+1,341,500
| +24% | +$95.9M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $292M | 1.9% |
1,826,598
+310,368
| +20% | +$55.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $262M | 1.7% |
5,071,080
+886,320
| +21% | +$48.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $233M | 1.52% |
4,484,180
+758,240
| +20% | +$42M |
|
7
Intel
INTC
$478B
| $213M | 1.39% |
4,083,546
+616,472
| +18% | +$29.3M |
|
8
Cisco
CSCO
$441B
| $165M | 1.08% |
3,857,557
+579,271
| +18% | +$24.6M |
|
9
Johnson & Johnson
JNJ
$609B
| $157M | 1.02% |
1,223,325
+72,166
| +6% | +$9.75M |
|
10
ExxonMobil
XOM
$611B
| $148M | 0.97% |
1,989,857
+31,688
| +2% | +$2.53M |
|
11
JPMorgan Chase
JPM
$907B
| $148M | 0.96% |
1,345,230
+71,731
| +6% | +$8.12M |
|
12
Chevron
CVX
$373B
| $140M | 0.91% |
1,226,163
+11,155
| +0.9% | +$1.33M |
|
13
3M
MMM
$83.4B
| $135M | 0.88% |
737,372
+45,883
| +7% | +$9.09M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $123M | 0.8% |
616,946
+26,278
| +4% | +$5.4M |
|
15
McDonald's
MCD
$190B
| $119M | 0.77% |
760,099
+31,875
| +4% | +$5.24M |
|
16
NVIDIA
NVDA
$4.91T
| $115M | 0.75% |
19,798,840
+2,995,320
| +18% | +$17.6M |
|
17
Procter & Gamble
PG
$349B
| $114M | 0.74% |
1,432,987
+72,501
| +5% | +$6.04M |
|
18
Comcast
CMCSA
$85B
| $114M | 0.74% |
3,322,572
+551,466
| +20% | +$21.4M |
|
19
Amgen
AMGN
$198B
| $112M | 0.73% |
659,496
+33,691
| +5% | +$6.18M |
|
20
Boeing
BA
$169B
| $109M | 0.71% |
333,179
+38,975
| +13% | +$13.2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.68% |
1,593,704
+33,682
| +2% | +$2.41M |
|
22
AT&T
T
$152B
| $102M | 0.66% |
3,783,858
+32,248
| +0.9% | +$898K |
|
23
Automatic Data Processing
ADP
$102B
| $100M | 0.65% |
884,967
+59,966
| +7% | +$6.99M |
|
24
Walmart Inc
WMT
$909B
| $100M | 0.65% |
3,377,709
-152,943
| -4% | -$4.92M |
|
25
Coca-Cola
KO
$351B
| $99.6M | 0.65% |
2,293,429
+71,174
| +3% | +$3.2M |
|
Similar funds
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.