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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 | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.8B
| $9.9M | 0.07% |
180,392
+14,243
| +9% | +$814K |
|
252
Ulta Beauty
ULTA
$20.5B
| $9.89M | 0.07% |
44,227
+9,682
| +28% | +$2.05M |
|
253
Expedia Group
EXPE
$30.9B
| $9.89M | 0.07% |
82,565
+21,918
| +36% | +$2.84M |
|
254
Mercury Insurance
MCY
$5.84B
| $9.87M | 0.07% |
184,703
+6,580
| +4% | +$362K |
|
255
Idexx Laboratories
IDXX
$42.5B
| $9.86M | 0.07% |
63,051
+14,267
| +29% | +$2.25M |
|
256
Aon
AON
$76B
| $9.7M | 0.07% |
72,406
+2,867
| +4% | +$408K |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $9.69M | 0.07% |
291,270
+63,649
| +28% | +$2.11M |
|
258
Lincoln Electric
LECO
$13.7B
| $9.69M | 0.07% |
105,830
+1,451
| +1% | +$133K |
|
259
Ford
F
$56.4B
| $9.52M | 0.07% |
762,154
+183,080
| +32% | +$2.25M |
|
260
M&T Bank
MTB
$35.6B
| $9.51M | 0.07% |
55,640
+4,162
| +8% | +$691K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $9.42M | 0.07% |
52,240
+14,501
| +38% | +$2.49M |
|
262
Stryker
SYK
$122B
| $9.34M | 0.06% |
60,347
+15,096
| +33% | +$2.3M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.8B
| $9.22M | 0.06% |
303,771
+33,448
| +12% | +$976K |
|
264
Duke Energy
DUK
$101B
| $9.2M | 0.06% |
109,369
+34,271
| +46% | +$2.99M |
|
265
Compass Minerals
CMP
$1.25B
| $9.16M | 0.06% |
126,858
+11,868
| +10% | +$799K |
|
|
AAN.A
266
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.06M | 0.06% |
227,440
+53,567
| +31% | +$2.13M |
|
267
Fastenal
FAST
$53B
| $9.03M | 0.06% |
660,188
+184,640
| +39% | +$2.29M |
|
|
CVGW
268
DELISTED
Calavo Growers
CVGW
| $8.99M | 0.06% |
106,494
-2,909
| -3% | -$214K |
|
269
Dentsply Sirona
XRAY
$2.55B
| $8.98M | 0.06% |
136,373
+37,240
| +38% | +$2.37M |
|
270
National Health Investors
NHI
$3.88B
| $8.97M | 0.06% |
119,050
+15,476
| +15% | +$1.2M |
|
271
Verisk Analytics
VRSK
$25.3B
| $8.95M | 0.06% |
93,251
+26,210
| +39% | +$2.37M |
|
272
Healthcare Services Group
HCSG
$1.54B
| $8.93M | 0.06% |
169,345
+18,254
| +12% | +$957K |
|
273
RLI Corp
RLI
$5.62B
| $8.92M | 0.06% |
293,976
+2,288
| +0.8% | +$67.2K |
|
274
Freeport-McMoran
FCX
$91.3B
| $8.89M | 0.06% |
468,927
+181,574
| +63% | +$2.74M |
|
275
Regions Financial
RF
$26.2B
| $8.88M | 0.06% |
513,811
+60,170
| +13% | +$962K |
|
Similar funds
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.