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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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$13.1B
| $7.36M | 0.05% |
71,018
+18,810
| +36% | +$2.04M |
|
352
BancFirst
BANF
$3.86B
| $7.3M | 0.05% |
142,642
-4,577
| -3% | -$253K |
|
353
JB Hunt Transport Services
JBHT
$27.2B
| $7.27M | 0.05% |
63,217
+16,828
| +36% | +$1.81M |
|
354
Northwest Natural Holdings
NWN
$2.16B
| $7.24M | 0.05% |
121,390
+8,203
| +7% | +$536K |
|
355
ABM Industries
ABM
$2.77B
| $7.23M | 0.05% |
191,731
+21,933
| +13% | +$907K |
|
356
Cadence Design Systems
CDNS
$91.1B
| $7.19M | 0.05% |
171,869
+137,474
| +400% | +$5.91M |
|
357
Middlesex Water
MSEX
$1.05B
| $7.17M | 0.05% |
179,600
-16,929
| -9% | -$730K |
|
358
Corning
GLW
$134B
| $7.17M | 0.05% |
223,998
+32,633
| +17% | +$1.03M |
|
359
Kinder Morgan
KMI
$72.9B
| $7.15M | 0.05% |
395,646
+66,643
| +20% | +$1.2M |
|
360
Moody's
MCO
$82.5B
| $7.11M | 0.05% |
48,138
+9,741
| +25% | +$1.43M |
|
361
HP
HPQ
$22.4B
| $7.08M | 0.05% |
337,064
+52,568
| +18% | +$1.12M |
|
362
Alnylam Pharmaceuticals
ALNY
$35.9B
| $7.07M | 0.05% |
55,630
+2,152
| +4% | +$270K |
|
363
Hartford Financial Services
HIG
$39B
| $6.97M | 0.05% |
123,941
+19,419
| +19% | +$1.08M |
|
364
Nektar Therapeutics
NKTR
$2.34B
| $6.92M | 0.05% |
7,725
+724
| +10% | +$428K |
|
365
McKesson
MCK
$96.5B
| $6.83M | 0.05% |
43,805
+7,630
| +21% | +$1.13M |
|
366
Parker-Hannifin
PH
$124B
| $6.82M | 0.05% |
34,152
+5,544
| +19% | +$1.03M |
|
367
Mid-America Apartment Communities
MAA
$15.5B
| $6.78M | 0.05% |
67,421
+10,749
| +19% | +$1.12M |
|
368
Hasbro
HAS
$12.4B
| $6.71M | 0.05% |
73,792
+19,422
| +36% | +$1.82M |
|
369
Cummins
CMI
$91.8B
| $6.67M | 0.05% |
37,764
+22,923
| +154% | +$3.92M |
|
370
Estee Lauder
EL
$28.9B
| $6.65M | 0.05% |
52,289
+9,245
| +21% | +$1.11M |
|
371
Workday
WDAY
$31.6B
| $6.63M | 0.05% |
65,119
+60,723
| +1,381% | +$6.48M |
|
372
Take-Two Interactive
TTWO
$42.7B
| $6.6M | 0.05% |
60,084
+52,936
| +741% | +$5.78M |
|
373
Extra Space Storage
EXR
$30.7B
| $6.59M | 0.05% |
75,414
+9,561
| +15% | +$806K |
|
374
Henry Schein
HSIC
$9.63B
| $6.52M | 0.05% |
118,903
+31,638
| +36% | +$1.83M |
|
375
Mercado Libre
MELI
$91.2B
| $6.51M | 0.05% |
20,692
+6,645
| +47% | +$1.8M |
|
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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.