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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 | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $6.47M | 0.04% |
135,474
+41,443
| +44% | +$2.07M |
|
377
Cboe Global Markets
CBOE
$29.8B
| $6.46M | 0.04% |
51,833
+5,740
| +12% | +$672K |
|
378
Vodafone
VOD
$35.1B
| $6.44M | 0.04% |
202,020
+53,781
| +36% | +$1.61M |
|
379
Boston Scientific
BSX
$64.8B
| $6.29M | 0.04% |
253,589
+98,613
| +64% | +$2.72M |
|
380
Humana
HUM
$47.4B
| $6.25M | 0.04% |
25,196
+6,565
| +35% | +$1.62M |
|
381
Northern Trust
NTRS
$21.9B
| $6.22M | 0.04% |
62,267
+12,554
| +25% | +$1.2M |
|
382
Carnival Corporation Ltd
CCL
$34.6B
| $6.22M | 0.04% |
93,656
+18,502
| +25% | +$1.23M |
|
383
APA Corp
APA
$12.9B
| $6.13M | 0.04% |
145,068
+17,341
| +14% | +$730K |
|
384
Sempra
SRE
$61.1B
| $6.1M | 0.04% |
114,096
+60,450
| +113% | +$3.5M |
|
385
UDR
UDR
$12.8B
| $6.06M | 0.04% |
157,318
+19,563
| +14% | +$761K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $6.03M | 0.04% |
112,465
-6,033
| -5% | -$297K |
|
387
Loews
L
$23.8B
| $6.03M | 0.04% |
120,566
+12,605
| +12% | +$623K |
|
388
Xcel Energy
XEL
$50.4B
| $6.03M | 0.04% |
125,387
+25,367
| +25% | +$1.26M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.04% |
34,899
+1,409
| +4% | +$217K |
|
390
Johnson Controls International
JCI
$87.4B
| $5.99M | 0.04% |
157,252
+69,964
| +80% | +$2.73M |
|
|
BLUE
391
DELISTED
bluebird bio
BLUE
| $5.93M | 0.04% |
2,569
+260
| +11% | +$528K |
|
392
Invesco
IVZ
$13.2B
| $5.84M | 0.04% |
159,956
+24,384
| +18% | +$882K |
|
393
Unum
UNM
$13.8B
| $5.84M | 0.04% |
106,348
+12,171
| +13% | +$653K |
|
394
PG&E
PCG
$38.6B
| $5.82M | 0.04% |
129,912
+36,868
| +40% | +$2.07M |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $5.81M | 0.04% |
213,478
+27,383
| +15% | +$779K |
|
|
GGP
396
DELISTED
GGP Inc.
GGP
| $5.78M | 0.04% |
247,280
+45,469
| +23% | +$1.01M |
|
397
Willis Towers Watson
WTW
$27.2B
| $5.76M | 0.04% |
38,231
+7,216
| +23% | +$1.14M |
|
398
Edwards Lifesciences
EW
$48.3B
| $5.74M | 0.04% |
152,679
+17,259
| +13% | +$633K |
|
399
Raymond James Financial
RJF
$32.4B
| $5.65M | 0.04% |
94,962
+9,384
| +11% | +$541K |
|
400
Williams Companies
WMB
$92B
| $5.56M | 0.04% |
182,414
+28,859
| +19% | +$839K |
|
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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.