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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
FTV icon
526
Fortive
FTV
$18.5B
$3.1M 0.02%
67,921
+22,574
+50% +$1.03M
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.08M 0.02%
70,709
+3,717
+6% +$174K
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.06M 0.02%
88,508
+33,892
+62% +$1.19M
HES
529
DELISTED
Hess
HES
$3.02M 0.02%
63,732
+8,826
+16% +$398K
CPT icon
530
Camden Property Trust
CPT
$11.2B
$2.99M 0.02%
32,463
+4,987
+18% +$461K
PARA
531
DELISTED
Paramount Global Class B
PARA
$2.95M 0.02%
49,933
+15,620
+46% +$898K
FMC icon
532
FMC
FMC
$1.46B
$2.93M 0.02%
35,700
+12,721
+55% +$1.02M
JUNO
533
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.92M 0.02%
63,851
+2,043
+3% +$102K
NBL
534
DELISTED
Noble Energy, Inc.
NBL
$2.92M 0.02%
100,057
+16,884
+20% +$462K
CF icon
535
CF Industries
CF
$19.5B
$2.91M 0.02%
68,431
+25,639
+60% +$968K
WBD icon
536
Warner Bros
WBD
$65.1B
$2.89M 0.02%
129,283
-23,292
-15% -$455K
SIVB
537
DELISTED
SVB Financial Group
SIVB
$2.87M 0.02%
12,264
+1,650
+16% +$352K
CPRI icon
538
Capri Holdings
CPRI
$1.78B
$2.86M 0.02%
45,452
+7,712
+20% +$423K
EQT icon
539
EQT Corp
EQT
$33.4B
$2.86M 0.02%
92,302
+37,958
+70% +$1.24M
SCG
540
DELISTED
Scana
SCG
$2.85M 0.02%
71,685
+22,086
+45% +$987K
MLM icon
541
Martin Marietta Materials
MLM
$32.8B
$2.83M 0.02%
12,827
-1,176
-8% -$246K
NOV icon
542
NOV
NOV
$7.22B
$2.83M 0.02%
78,545
+13,127
+20% +$444K
MAC icon
543
Macerich
MAC
$7.17B
$2.82M 0.02%
42,992
+3,558
+9% +$218K
CSRA
544
DELISTED
CSRA Inc.
CSRA
$2.8M 0.02%
93,521
+13,869
+17% +$419K
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
$2.76M 0.02%
75,848
+44,190
+140% +$1.68M
AZO icon
546
AutoZone
AZO
$47.7B
$2.69M 0.02%
3,778
-953
-20% -$609K
NAVI icon
547
Navient
NAVI
$793M
$2.66M 0.02%
199,476
+15,032
+8% +$190K
MSCI icon
548
MSCI
MSCI
$40.2B
$2.64M 0.02%
20,895
+2,808
+16% +$350K
TSS
549
DELISTED
Total System Services, Inc.
TSS
$2.64M 0.02%
33,399
+7,862
+31% +$572K
MAS icon
550
Masco
MAS
$15.6B
$2.63M 0.02%
59,863
+14,400
+32% +$585K
20 21
22
23 24

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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.