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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+7.12%
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
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Amazon
AMZN
|
+$84.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.38M |
| 4 |
W.W. Grainger
GWW
|
+$3.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$29.7B
| $10.8M | 0.08% |
126,183
+8,633
| +7% | +$759K |
|
227
Northrop Grumman
NOC
$75.8B
| $10.8M | 0.07% |
35,101
+8,091
| +30% | +$2.43M |
|
228
SiriusXM
SIRI
$10.1B
| $10.7M | 0.07% |
200,268
+52,417
| +35% | +$2.9M |
|
229
Cullen/Frost Bankers
CFR
$10.1B
| $10.7M | 0.07% |
112,877
+3,820
| +4% | +$368K |
|
230
Donaldson
DCI
$10.6B
| $10.7M | 0.07% |
218,223
+10,855
| +5% | +$517K |
|
231
Phillips 66
PSX
$83B
| $10.6M | 0.07% |
105,096
+12,533
| +14% | +$1.19M |
|
232
Gen Digital
GEN
$15.1B
| $10.6M | 0.07% |
377,858
+105,858
| +39% | +$3.17M |
|
233
Polaris
PII
$4.13B
| $10.6M | 0.07% |
85,324
-19,500
| -19% | -$2.31M |
|
|
BMS
234
DELISTED
Bemis
BMS
| $10.6M | 0.07% |
221,048
+10,267
| +5% | +$475K |
|
235
Weyerhaeuser
WY
$17B
| $10.5M | 0.07% |
298,948
+47,176
| +19% | +$1.67M |
|
236
UGI
UGI
$7.92B
| $10.5M | 0.07% |
224,443
+24,307
| +12% | +$1.16M |
|
237
State Street
STT
$50.6B
| $10.5M | 0.07% |
107,570
+20,934
| +24% | +$2M |
|
238
Sonoco
SON
$5.57B
| $10.5M | 0.07% |
197,554
-1,027
| -0.5% | -$53.8K |
|
239
Wynn Resorts
WYNN
$10B
| $10.4M | 0.07% |
61,417
+15,499
| +34% | +$2.39M |
|
240
MDU Resources
MDU
$4.42B
| $10.3M | 0.07% |
1,011,080
+15,114
| +2% | +$155K |
|
241
LyondellBasell Industries
LYB
$19.9B
| $10.3M | 0.07% |
93,246
+19,305
| +26% | +$2M |
|
242
Digital Realty Trust
DLR
$66.4B
| $10.2M | 0.07% |
89,329
+4,239
| +5% | +$499K |
|
243
Danaher
DHR
$135B
| $10.1M | 0.07% |
122,800
+29,834
| +32% | +$2.43M |
|
244
RenaissanceRe
RNR
$13.5B
| $10.1M | 0.07% |
80,438
+7,940
| +11% | +$1.07M |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.07% |
154,964
-9,259
| -6% | -$622K |
|
246
General Motors
GM
$73B
| $10.1M | 0.07% |
245,743
+41,760
| +20% | +$1.81M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.07% |
114,290
+24,380
| +27% | +$2.06M |
|
248
AptarGroup
ATR
$8.23B
| $10M | 0.07% |
116,289
+7,356
| +7% | +$641K |
|
249
Casey's General Stores
CASY
$32.4B
| $10M | 0.07% |
89,591
-601
| -0.7% | -$68.7K |
|
250
Telephone and Data Systems
TDS
$3.83B
| $9.98M | 0.07% |
358,883
+14,692
| +4% | +$403K |
|
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ProShare Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, ProShare Advisors held 1,820 positions worth $14.4B, up 32% from $10.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ProShare Advisors deployed $2.81B of net new capital in Q4 2017, opening 468 new positions and adding to 1,221 existing holdings. Its largest new stake was ASML: 31,220 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VF Corp, an estimated $4.38M trimmed.
- ProShare Advisors's largest Q4 2017 buy was ASML: 31,220 shares worth $5.43M.
- ProShare Advisors added most to Apple in Q4 2017, an estimated $160M increase.
- ProShare Advisors's biggest Q4 2017 reduction was VF Corp, cutting an estimated $4.38M.
- ProShare Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $62.3M.
- ProShare Advisors's ten largest holdings make up 18% of its $14.4B portfolio in Q4 2017.
- ProShare Advisors opened 468 new positions and closed 21 in Q4 2017.
- ProShare Advisors's portfolio value rose 32% quarter-over-quarter to $14.4B.
Based on ProShare Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.