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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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.03% |
40,159
+3,635
| +10% | +$424K |
|
|
CMA
427
DELISTED
Comerica
CMA
| $4.88M | 0.03% |
56,207
+9,519
| +20% | +$766K |
|
428
Healthpeak Properties
DOC
$15.2B
| $4.85M | 0.03% |
186,019
+34,621
| +23% | +$918K |
|
429
Motorola Solutions
MSI
$67.6B
| $4.78M | 0.03% |
52,953
+8,510
| +19% | +$775K |
|
430
Alkermes
ALKS
$8.83B
| $4.76M | 0.03% |
86,996
-3,211
| -4% | -$164K |
|
|
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
| $4.75M | 0.03% |
4,007
+1,178
| +42% | +$1.37M |
|
432
Iron Mountain
IRM
$37.1B
| $4.73M | 0.03% |
125,469
+25,151
| +25% | +$998K |
|
433
MGM Resorts International
MGM
$11.5B
| $4.73M | 0.03% |
141,615
+44,794
| +46% | +$1.44M |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $4.72M | 0.03% |
165,050
+26,278
| +19% | +$721K |
|
435
General Mills
GIS
$19B
| $4.7M | 0.03% |
79,213
+25,379
| +47% | +$1.37M |
|
436
Oneok
OKE
$58.7B
| $4.69M | 0.03% |
87,696
+14,089
| +19% | +$752K |
|
437
TE Connectivity
TEL
$57.6B
| $4.68M | 0.03% |
49,277
-14,246
| -22% | -$1.31M |
|
438
Nasdaq
NDAQ
$51.1B
| $4.68M | 0.03% |
182,652
+24,264
| +15% | +$612K |
|
439
Mettler-Toledo International
MTD
$26.9B
| $4.62M | 0.03% |
7,454
+1,402
| +23% | +$897K |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $4.62M | 0.03% |
28,036
+4,571
| +19% | +$443K |
|
441
Republic Services
RSG
$66.9B
| $4.61M | 0.03% |
68,224
+13,111
| +24% | +$845K |
|
|
INFO
442
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.61M | 0.03% |
102,047
+67,996
| +200% | +$3M |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $4.6M | 0.03% |
72,709
+34,309
| +89% | +$2.08M |
|
444
Omnicom Group
OMC
$22.2B
| $4.59M | 0.03% |
62,962
+10,427
| +20% | +$748K |
|
445
Hershey
HSY
$34.9B
| $4.58M | 0.03% |
40,368
+6,379
| +19% | +$702K |
|
446
IQVIA
IQV
$34.6B
| $4.58M | 0.03% |
46,769
+29,635
| +173% | +$3.02M |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $4.58M | 0.03% |
130,170
+15,851
| +14% | +$615K |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $4.57M | 0.03% |
23,114
+3,800
| +20% | +$723K |
|
449
Jazz Pharmaceuticals
JAZZ
$16B
| $4.57M | 0.03% |
33,932
-1,353
| -4% | -$188K |
|
450
Molson Coors Class B
TAP
$7.51B
| $4.51M | 0.03% |
54,930
+12,621
| +30% | +$1.02M |
|
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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.