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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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$27.1B
| $8.77M | 0.06% |
198,927
+52,766
| +36% | +$2.52M |
|
277
Liberty Global Class C
LBTYK
$3.37B
| $8.76M | 0.06% |
258,828
+65,434
| +34% | +$2.01M |
|
278
United Bankshares
UBSI
$6.53B
| $8.75M | 0.06% |
251,908
+6,631
| +3% | +$239K |
|
279
TJX Companies
TJX
$170B
| $8.73M | 0.06% |
228,242
+101,796
| +81% | +$3.69M |
|
280
KeyCorp
KEY
$24.4B
| $8.72M | 0.06% |
432,410
+63,028
| +17% | +$1.19M |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $8.7M | 0.06% |
53,204
+15,262
| +40% | +$2.74M |
|
282
Realty Income
O
$60.4B
| $8.69M | 0.06% |
157,274
+36,793
| +31% | +$2M |
|
283
Exelon
EXC
$48.4B
| $8.68M | 0.06% |
308,678
+65,088
| +27% | +$1.87M |
|
284
VanEck Gold Miners ETF
GDX
$22.9B
| $8.65M | 0.06% |
372,374
+58,222
| +19% | +$1.32M |
|
285
FedEx
FDX
$74.7B
| $8.64M | 0.06% |
34,617
-2,862
| -8% | -$654K |
|
286
Avista
AVA
$3.49B
| $8.62M | 0.06% |
167,319
+17,764
| +12% | +$921K |
|
287
Badger Meter
BMI
$3.6B
| $8.6M | 0.06% |
179,815
+16,393
| +10% | +$760K |
|
288
Sensient Technologies
SXT
$4.98B
| $8.57M | 0.06% |
117,211
+7,869
| +7% | +$600K |
|
289
Citizens Financial Group
CFG
$30.3B
| $8.57M | 0.06% |
204,196
+25,872
| +15% | +$1.01M |
|
290
California Water Service
CWT
$3.05B
| $8.46M | 0.06% |
186,662
-15,005
| -7% | -$646K |
|
291
J&J Snack Foods
JJSF
$1.43B
| $8.44M | 0.06% |
55,561
-3,343
| -6% | -$469K |
|
292
Constellation Brands
STZ
$22.1B
| $8.43M | 0.06% |
36,901
+7,955
| +27% | +$1.72M |
|
293
GATX Corp
GATX
$6.51B
| $8.42M | 0.06% |
135,514
+11,709
| +9% | +$711K |
|
294
Synopsys
SNPS
$71.5B
| $8.38M | 0.06% |
98,340
+73,131
| +290% | +$6.33M |
|
295
H.B. Fuller
FUL
$2.96B
| $8.36M | 0.06% |
155,173
+2,620
| +2% | +$146K |
|
296
Ameriprise Financial
AMP
$46.8B
| $8.35M | 0.06% |
49,261
+8,228
| +20% | +$1.32M |
|
297
Franklin Electric
FELE
$4.66B
| $8.34M | 0.06% |
181,677
-12,782
| -7% | -$577K |
|
|
UHT
298
Universal Health Realty Income Trust
UHT
$601M
| $8.3M | 0.06% |
110,577
+12,477
| +13% | +$935K |
|
299
NorthWestern Energy
NWE
$4.46B
| $8.27M | 0.06% |
138,493
+9,077
| +7% | +$547K |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $8.26M | 0.06% |
43,974
+13,272
| +43% | +$2.48M |
|
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.