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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 | |
|---|---|---|---|---|---|---|
|
AFSI
301
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.23M | 0.06% |
817,207
+207,277
| +34% | +$2.35M |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.21M | 0.06% |
267,107
+516
| +0.2% | +$15.6K |
|
|
ALE
303
DELISTED
Allete
ALE
| $8.16M | 0.06% |
109,801
+9,508
| +9% | +$740K |
|
304
McGrath RentCorp
MGRC
$2.92B
| $8.14M | 0.06% |
173,232
-13,670
| -7% | -$632K |
|
305
Dominion Energy
D
$62.8B
| $8.13M | 0.06% |
100,243
+31,673
| +46% | +$2.57M |
|
|
VGR
306
DELISTED
Vector Group Ltd.
VGR
| $8.12M | 0.06% |
563,993
+2,643
| +0.5% | +$36.8K |
|
307
Portland General Electric
POR
$6.06B
| $8.11M | 0.06% |
178,013
+14,858
| +9% | +$703K |
|
308
Community Bank
CBU
$3.51B
| $8.11M | 0.06% |
150,919
+4,225
| +3% | +$230K |
|
309
Brady Corp
BRC
$4.41B
| $8.09M | 0.06% |
213,368
-9,633
| -4% | -$371K |
|
|
IPCC
310
DELISTED
Infinity Property & Casualty C
IPCC
| $8.08M | 0.06% |
76,221
-7,880
| -9% | -$801K |
|
|
ISCA
311
DELISTED
International Speedway Corp
ISCA
| $8.07M | 0.06% |
202,631
-5,512
| -3% | -$219K |
|
312
Spire
SR
$4.88B
| $8.07M | 0.06% |
107,417
+6,984
| +7% | +$542K |
|
313
American Electric Power
AEP
$73.4B
| $8.04M | 0.06% |
109,338
+24,446
| +29% | +$1.83M |
|
314
Stepan Co
SCL
$1.31B
| $8.03M | 0.06% |
101,738
+5,733
| +6% | +$471K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $8.02M | 0.06% |
153,464
+43,766
| +40% | +$2.27M |
|
316
Cigna
CI
$75.7B
| $8.01M | 0.06% |
39,435
+10,873
| +38% | +$2.16M |
|
317
Andersons Inc
ANDE
$2.66B
| $7.97M | 0.06% |
255,904
+22,556
| +10% | +$752K |
|
318
Principal Financial Group
PFG
$23.2B
| $7.95M | 0.06% |
112,706
+13,961
| +14% | +$962K |
|
319
Boston Properties
BXP
$10.8B
| $7.95M | 0.06% |
61,137
+11,390
| +23% | +$1.43M |
|
320
Quaker Houghton
KWR
$2.58B
| $7.94M | 0.06% |
52,632
-889
| -2% | -$138K |
|
321
Westwood Holdings Group
WHG
$182M
| $7.93M | 0.06% |
119,706
-2,893
| -2% | -$192K |
|
|
SJI
322
DELISTED
South Jersey Industries, Inc.
SJI
| $7.92M | 0.05% |
253,466
+41,925
| +20% | +$1.39M |
|
323
Host Hotels & Resorts
HST
$16.4B
| $7.91M | 0.05% |
398,475
+54,070
| +16% | +$1.06M |
|
324
Deere & Co
DE
$165B
| $7.89M | 0.05% |
50,441
+9,920
| +24% | +$1.39M |
|
325
Universal Corp
UVV
$1.31B
| $7.83M | 0.05% |
149,057
+17,908
| +14% | +$995K |
|
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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.