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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.81B
Cap. Flow %
19.5%
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
MSFT icon
Microsoft
MSFT
+$116M
3
AMZN icon
Amazon
AMZN
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
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
VFC icon
VF Corp
VFC
+$4.38M
4
GWW icon
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
NEM icon
451
Newmont
NEM
$101B
$4.46M 0.03%
118,815
+32,417
+38% +$1.19M
AEE icon
452
Ameren
AEE
$31.3B
$4.43M 0.03%
75,184
+12,347
+20% +$759K
FIS icon
453
Fidelity National Information Services
FIS
$20.7B
$4.39M 0.03%
46,708
+15,553
+50% +$1.46M
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$4.29M 0.03%
80,142
-2,701
-3% -$158K
WU icon
455
Western Union
WU
$2.6B
$4.28M 0.03%
225,006
+21,209
+10% +$416K
CAG icon
456
Conagra Brands
CAG
$6.88B
$4.23M 0.03%
112,235
+18,141
+19% +$644K
LEN icon
457
Lennar Class A
LEN
$19.8B
$4.2M 0.03%
68,523
+8,023
+13% +$456K
UTHR icon
458
United Therapeutics
UTHR
$26.4B
$4.17M 0.03%
28,195
-100
-0.4% -$12.7K
ANDV
459
DELISTED
Andeavor
ANDV
$4.17M 0.03%
36,438
+4,948
+16% +$532K
RHT
460
DELISTED
Red Hat Inc
RHT
$4.14M 0.03%
34,516
+12,764
+59% +$1.56M
LKQ icon
461
LKQ Corp
LKQ
$6.32B
$4.14M 0.03%
101,688
+12,426
+14% +$476K
FE icon
462
FirstEnergy
FE
$28.6B
$4.13M 0.03%
134,868
+21,617
+19% +$702K
PEG icon
463
Public Service Enterprise Group
PEG
$39.8B
$4.07M 0.03%
79,099
+24,779
+46% +$1.25M
URI icon
464
United Rentals
URI
$70.9B
$4.07M 0.03%
23,696
+3,509
+17% +$534K
CNP icon
465
CenterPoint Energy
CNP
$28.9B
$4.07M 0.03%
143,582
+24,268
+20% +$708K
REG icon
466
Regency Centers
REG
$14.9B
$4.05M 0.03%
58,574
+10,915
+23% +$721K
HPE icon
467
Hewlett Packard
HPE
$63.1B
$4.02M 0.03%
280,218
+76,398
+37% +$1.09M
TSN icon
468
Tyson Foods
TSN
$20B
$4M 0.03%
49,356
-11,158
-18% -$854K
HCA icon
469
HCA Healthcare
HCA
$83.5B
$3.99M 0.03%
45,423
-8,993
-17% -$722K
BKR icon
470
Baker Hughes
BKR
$55.6B
$3.97M 0.03%
125,562
+8,958
+8% +$287K
VRSN icon
471
VeriSign
VRSN
$23.8B
$3.97M 0.03%
34,665
+4,026
+13% +$449K
UAL icon
472
United Airlines
UAL
$37.4B
$3.95M 0.03%
58,660
+10,631
+22% +$663K
COR icon
473
Cencora
COR
$59.4B
$3.95M 0.03%
43,042
+2,383
+6% +$197K
SLG icon
474
SL Green Realty
SLG
$3.81B
$3.93M 0.03%
40,220
+7,242
+22% +$705K
FTI icon
475
TechnipFMC
FTI
$30.3B
$3.92M 0.03%
168,427
+68,111
+68% +$1.41M
17 18
19
20 21

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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.