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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
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
$3.91M 0.03%
127,021
-93,033
-42% -$2.53M
ZBH icon
477
Zimmer Biomet
ZBH
$17.3B
$3.9M 0.03%
33,306
+9,735
+41% +$1.1M
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.9M 0.03%
42,850
+3,022
+8% +$251K
NBIX icon
479
Neurocrine Biosciences
NBIX
$17.5B
$3.88M 0.03%
50,064
-1,726
-3% -$118K
IP icon
480
International Paper
IP
$20.1B
$3.88M 0.03%
70,741
+24,328
+52% +$1.31M
BALL icon
481
Ball Corp
BALL
$16.6B
$3.87M 0.03%
102,256
+69,245
+210% +$2.81M
DRI icon
482
Darden Restaurants
DRI
$22.2B
$3.85M 0.03%
40,115
+5,403
+16% +$456K
BIVV
483
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.8M 0.03%
70,550
+61,077
+645% +$3.34M
QGEN icon
484
Qiagen
QGEN
$8.55B
$3.8M 0.03%
115,955
-5,272
-4% -$182K
AIZ icon
485
Assurant
AIZ
$13.6B
$3.79M 0.03%
37,610
+3,336
+10% +$330K
KDP icon
486
Keurig Dr Pepper
KDP
$40.4B
$3.79M 0.03%
39,050
+81
+0.2% +$7.27K
YUM icon
487
Yum! Brands
YUM
$40.6B
$3.78M 0.03%
46,364
+13,930
+43% +$1.1M
DGX icon
488
Quest Diagnostics
DGX
$25.1B
$3.78M 0.03%
38,385
+18,265
+91% +$1.73M
KIM icon
489
Kimco Realty
KIM
$17.4B
$3.77M 0.03%
207,685
+70,438
+51% +$1.32M
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.94B
$3.77M 0.03%
64,404
+10,995
+21% +$624K
APH icon
491
Amphenol
APH
$194B
$3.75M 0.03%
170,632
+56,408
+49% +$1.24M
COL
492
DELISTED
Rockwell Collins
COL
$3.73M 0.03%
27,525
+12,293
+81% +$1.65M
TNL icon
493
Travel + Leisure Co
TNL
$4.5B
$3.73M 0.03%
71,226
+5,782
+9% +$287K
ROP icon
494
Roper Technologies
ROP
$35.1B
$3.71M 0.03%
14,313
+4,743
+50% +$1.22M
LUMN icon
495
Lumen
LUMN
$6.73B
$3.71M 0.03%
222,199
+118,024
+113% +$2M
CHD icon
496
Church & Dwight Co
CHD
$22.8B
$3.65M 0.03%
72,733
+11,567
+19% +$542K
NLY icon
497
Annaly Capital Management
NLY
$16.7B
$3.65M 0.03%
76,696
+12,941
+20% +$614K
BBY icon
498
Best Buy
BBY
$17.8B
$3.63M 0.03%
52,945
-2,443
-4% -$145K
SNA icon
499
Snap-on
SNA
$20.5B
$3.58M 0.02%
20,551
+1,958
+11% +$317K
IONS icon
500
Ionis Pharmaceuticals
IONS
$9.23B
$3.55M 0.02%
70,598
-2,407
-3% -$132K
18 19
20
21 22

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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.