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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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$11.2B
| $7.82M | 0.05% |
121,002
+23,467
| +24% | +$1.51M |
|
|
HTO
327
H2O America
HTO
$2.67B
| $7.79M | 0.05% |
121,993
-12,653
| -9% | -$801K |
|
|
ATRI
328
DELISTED
Atrion Corp
ATRI
| $7.75M | 0.05% |
12,286
+421
| +4% | +$275K |
|
329
Vornado Realty Trust
VNO
$7.34B
| $7.72M | 0.05% |
98,795
+20,601
| +26% | +$1.58M |
|
330
Waste Management
WM
$95.3B
| $7.72M | 0.05% |
89,491
+17,828
| +25% | +$1.45M |
|
331
Lindsay Corp
LNN
$1.15B
| $7.69M | 0.05% |
87,235
+1,052
| +1% | +$95.6K |
|
332
Matthews International
MATW
$844M
| $7.68M | 0.05% |
145,524
+20,786
| +17% | +$1.21M |
|
333
Norfolk Southern
NSC
$78.3B
| $7.68M | 0.05% |
53,030
+17,006
| +47% | +$2.28M |
|
334
Marathon Petroleum
MPC
$91.2B
| $7.68M | 0.05% |
116,433
+13,479
| +13% | +$825K |
|
335
Chesapeake Utilities
CPK
$3.23B
| $7.67M | 0.05% |
97,701
+4,221
| +5% | +$341K |
|
|
CTWS
336
DELISTED
Connecticut Water Service Inc
CTWS
| $7.64M | 0.05% |
133,115
-4,877
| -4% | -$298K |
|
337
Tompkins Financial
TMP
$1.33B
| $7.61M | 0.05% |
93,561
-3,860
| -4% | -$328K |
|
338
SBA Communications
SBAC
$18.5B
| $7.6M | 0.05% |
46,512
+7,781
| +20% | +$1.24M |
|
339
Southside Bancshares
SBSI
$1.01B
| $7.59M | 0.05% |
225,330
+93
| +0% | +$3.29K |
|
340
ATN International
ATNI
$359M
| $7.58M | 0.05% |
137,210
+14,917
| +12% | +$816K |
|
341
National Healthcare
NHC
$3.46B
| $7.57M | 0.05% |
124,201
+2,811
| +2% | +$179K |
|
342
Seagate
STX
$207B
| $7.57M | 0.05% |
180,840
+49,576
| +38% | +$1.89M |
|
343
Southern Company
SO
$109B
| $7.53M | 0.05% |
156,669
+49,581
| +46% | +$2.53M |
|
344
Hawkins
HWKN
$2.91B
| $7.51M | 0.05% |
426,474
+19,584
| +5% | +$375K |
|
345
Essex Property Trust
ESS
$18.8B
| $7.49M | 0.05% |
31,036
+4,909
| +19% | +$1.24M |
|
|
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.49M | 0.05% |
344,508
-10,319
| -3% | -$231K |
|
347
Devon Energy
DVN
$52.2B
| $7.44M | 0.05% |
179,609
+20,687
| +13% | +$783K |
|
348
Zoetis
ZTS
$31.3B
| $7.41M | 0.05% |
102,911
+23,849
| +30% | +$1.64M |
|
349
DXC Technology
DXC
$1.5B
| $7.41M | 0.05% |
90,264
+44,820
| +99% | +$3.62M |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| $7.41M | 0.05% |
173,261
+6,156
| +4% | +$246K |
|
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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.