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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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$102B
| $96.7M | 0.67% |
825,001
+64,041
| +8% | +$7.32M |
|
27
Lowe's Companies
LOW
$117B
| $88.2M | 0.61% |
949,496
+69,388
| +8% | +$5.74M |
|
28
Bank of America
BAC
$430B
| $88M | 0.61% |
2,982,288
+550,245
| +23% | +$15.2M |
|
29
Gilead Sciences
GILD
$167B
| $87.6M | 0.61% |
1,222,940
+256,850
| +27% | +$19.5M |
|
30
Boeing
BA
$169B
| $86.8M | 0.6% |
294,204
+142,586
| +94% | +$38.6M |
|
31
Medtronic
MDT
$106B
| $86.4M | 0.6% |
1,070,164
+208,401
| +24% | +$16.7M |
|
32
Brown-Forman Class B
BF.B
$11.7B
| $85.9M | 0.6% |
1,953,611
-12,002
| -0.6% | -$458K |
|
33
Abbott
ABT
$175B
| $85.3M | 0.59% |
1,494,679
+122,235
| +9% | +$6.77M |
|
34
S&P Global
SPGI
$133B
| $85M | 0.59% |
501,993
+40,623
| +9% | +$6.63M |
|
35
Visa
V
$682B
| $83.7M | 0.58% |
733,996
+207,079
| +39% | +$22.9M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $82.8M | 0.57% |
793,241
+230,190
| +41% | +$26M |
|
37
UnitedHealth
UNH
$387B
| $82.5M | 0.57% |
374,062
+162,104
| +76% | +$34.4M |
|
38
Wells Fargo
WFC
$265B
| $82.1M | 0.57% |
1,352,686
+210,678
| +18% | +$11.9M |
|
39
Hormel Foods
HRL
$14B
| $81.7M | 0.57% |
2,244,880
+395,640
| +21% | +$13.3M |
|
40
Clorox
CLX
$11.6B
| $81.5M | 0.57% |
547,831
+82,851
| +18% | +$11.3M |
|
41
T. Rowe Price
TROW
$25.1B
| $81.3M | 0.56% |
774,924
-33,990
| -4% | -$3.31M |
|
42
NVIDIA
NVDA
$4.91T
| $81.3M | 0.56% |
16,803,520
+5,127,600
| +44% | +$25.5M |
|
|
43
W.W. Grainger
GWW
$65.9B
| $80.8M | 0.56% |
342,186
-19,199
| -5% | -$3.97M |
|
44
Aflac
AFL
$63.5B
| $79.9M | 0.55% |
1,820,358
+83,608
| +5% | +$3.57M |
|
45
Colgate-Palmolive
CL
$74.4B
| $79M | 0.55% |
1,046,750
+137,049
| +15% | +$10M |
|
46
Goldman Sachs
GS
$314B
| $78.6M | 0.54% |
308,336
+134,603
| +77% | +$33M |
|
47
Air Products & Chemicals
APD
$65.8B
| $78.3M | 0.54% |
477,353
+34,525
| +8% | +$5.5M |
|
48
Sysco
SYY
$39.1B
| $77.7M | 0.54% |
1,279,771
+79,797
| +7% | +$4.52M |
|
49
Cintas
CTAS
$81.8B
| $77.7M | 0.54% |
1,994,308
+105,816
| +6% | +$4.02M |
|
50
Kimberly-Clark
KMB
$36B
| $77.4M | 0.54% |
641,845
+128,535
| +25% | +$15M |
|
Similar funds
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.