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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$51.3B
| $3.53M | 0.02% |
17,992
+5,955
| +49% | +$1.14M |
|
502
BorgWarner
BWA
$13.2B
| $3.51M | 0.02% |
78,026
+11,244
| +17% | +$520K |
|
503
Pultegroup
PHM
$23.7B
| $3.5M | 0.02% |
105,402
+242
| +0.2% | +$7.51K |
|
504
Liberty Global Class A
LBTYA
$3.48B
| $3.49M | 0.02% |
97,262
+24,078
| +33% | +$765K |
|
505
Entergy
ETR
$54B
| $3.48M | 0.02% |
85,528
-8,690
| -9% | -$364K |
|
506
Equifax
EFX
$19.6B
| $3.45M | 0.02% |
29,227
+2,281
| +8% | +$256K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.02% |
203,164
+25,553
| +14% | +$379K |
|
508
Zions Bancorporation
ZION
$10.1B
| $3.42M | 0.02% |
67,274
+10,510
| +19% | +$503K |
|
509
Jefferies Financial Group
JEF
$12.8B
| $3.4M | 0.02% |
143,380
+18,974
| +15% | +$438K |
|
510
NetApp
NTAP
$32.3B
| $3.39M | 0.02% |
61,220
+2,679
| +5% | +$134K |
|
511
Cooper Companies
COO
$13.7B
| $3.34M | 0.02% |
61,400
+9,380
| +18% | +$549K |
|
512
Dollar General
DG
$25.4B
| $3.34M | 0.02% |
35,865
+11,308
| +46% | +$972K |
|
513
Fluor
FLR
$7.44B
| $3.32M | 0.02% |
64,293
+175
| +0.3% | +$8.15K |
|
|
PPL
514
PPL Corp
PPL
$27.3B
| $3.3M | 0.02% |
106,667
+33,444
| +46% | +$1.2M |
|
515
Bread Financial
BFH
$4.19B
| $3.3M | 0.02% |
16,295
+4,554
| +39% | +$844K |
|
516
WEC Energy
WEC
$37.4B
| $3.27M | 0.02% |
49,149
-18,657
| -28% | -$1.25M |
|
517
Bio-Techne
TECH
$11.2B
| $3.17M | 0.02% |
97,712
+524
| +0.5% | +$16.6K |
|
518
Albemarle
ALB
$13.8B
| $3.16M | 0.02% |
24,718
+6,207
| +34% | +$842K |
|
519
Vulcan Materials
VMC
$35.7B
| $3.16M | 0.02% |
24,600
+6,153
| +33% | +$752K |
|
520
Aptiv
APTV
$11.9B
| $3.14M | 0.02% |
37,007
+12,172
| +49% | +$1.16M |
|
|
GRMN
521
Garmin
GRMN
$46.3B
| $3.13M | 0.02% |
52,588
+5,982
| +13% | +$351K |
|
522
Trane Technologies
TT
$106B
| $3.12M | 0.02% |
35,031
+11,191
| +47% | +$986K |
|
523
Eversource Energy
ES
$28.1B
| $3.12M | 0.02% |
49,434
+15,526
| +46% | +$982K |
|
524
The Mosaic Company
MOS
$7.08B
| $3.12M | 0.02% |
121,684
+22,216
| +22% | +$510K |
|
525
Avery Dennison
AVY
$11.9B
| $3.11M | 0.02% |
27,068
+1,855
| +7% | +$201K |
|
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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.