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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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.3B
| $5.55M | 0.04% |
380,877
+62,680
| +20% | +$881K |
|
402
Arthur J. Gallagher & Co
AJG
$62.2B
| $5.53M | 0.04% |
87,363
+10,031
| +13% | +$641K |
|
403
Agilent Technologies
A
$39.5B
| $5.46M | 0.04% |
81,517
+15,406
| +23% | +$1.04M |
|
404
ASML
ASML
$693B
| $5.43M | 0.04% |
+31,220
| New | +$5.51M |
|
405
Eastman Chemical
EMN
$7.77B
| $5.4M | 0.04% |
58,266
+9,375
| +19% | +$852K |
|
406
DTE Energy
DTE
$30.8B
| $5.36M | 0.04% |
57,541
+10,635
| +23% | +$1.01M |
|
407
Lincoln National
LNC
$7.81B
| $5.35M | 0.04% |
69,545
+11,688
| +20% | +$884K |
|
408
Centene
CNC
$31.5B
| $5.26M | 0.04% |
104,256
+15,170
| +17% | +$735K |
|
409
Eaton
ETN
$161B
| $5.2M | 0.04% |
65,746
+20,044
| +44% | +$1.56M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.19M | 0.04% |
34,532
+5,568
| +19% | +$774K |
|
411
CBRE Group
CBRE
$39.7B
| $5.18M | 0.04% |
119,691
+22,735
| +23% | +$942K |
|
412
Edison International
EIX
$30.6B
| $5.17M | 0.04% |
81,703
+16,131
| +25% | +$1.23M |
|
413
Kroger
KR
$34.2B
| $5.16M | 0.04% |
188,086
+21,751
| +13% | +$507K |
|
414
Ametek
AME
$55.3B
| $5.12M | 0.04% |
70,647
+12,749
| +22% | +$888K |
|
415
Globe Life
GL
$13.3B
| $5.12M | 0.04% |
56,416
+4,396
| +8% | +$377K |
|
416
Royal Caribbean
RCL
$76B
| $5.12M | 0.04% |
42,895
+7,533
| +21% | +$932K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $5.09M | 0.04% |
102,739
-20,846
| -17% | -$957K |
|
418
Exelixis
EXEL
$14B
| $5.08M | 0.04% |
166,972
-5,222
| -3% | -$139K |
|
419
Delta Air Lines
DAL
$53.9B
| $5.04M | 0.04% |
90,020
+27,585
| +44% | +$1.44M |
|
420
Affiliated Managers Group
AMG
$9.19B
| $4.99M | 0.03% |
24,313
+7,265
| +43% | +$1.41M |
|
421
Everest Group
EG
$14.9B
| $4.97M | 0.03% |
22,472
+5,869
| +35% | +$1.32M |
|
422
Alexandria Real Estate Equities
ARE
$8.73B
| $4.95M | 0.03% |
37,897
+7,746
| +26% | +$976K |
|
|
AIV
423
Aimco
AIV
$380M
| $4.91M | 0.03% |
843,517
+133,178
| +19% | +$784K |
|
424
D.R. Horton
DHI
$39.9B
| $4.91M | 0.03% |
96,103
+12,197
| +15% | +$568K |
|
425
Southwest Airlines
LUV
$21.9B
| $4.9M | 0.03% |
74,863
+8,596
| +13% | +$506K |
|
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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.