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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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.9B
| $2.6M | 0.02% |
18,957
+5,503
| +41% | +$727K |
|
|
KYNB
552
Kyntra Bio
KYNB
$28.6M
| $2.58M | 0.02% |
2,181
+167
| +8% | +$209K |
|
553
Kilroy Realty
KRC
$4.46B
| $2.57M | 0.02% |
34,440
+5,222
| +18% | +$384K |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.02% |
24,328
+14,423
| +146% | +$1.54M |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.02% |
89,450
+18,823
| +27% | +$508K |
|
556
American Water Works
AWK
$26.2B
| $2.54M | 0.02% |
27,771
+8,741
| +46% | +$772K |
|
557
L3Harris
LHX
$55.8B
| $2.52M | 0.02% |
17,822
+1,750
| +11% | +$244K |
|
558
International Flavors & Fragrances
IFF
$18.8B
| $2.52M | 0.02% |
16,508
+4,769
| +41% | +$717K |
|
559
ProShares Merger ETF
MRGR
$15.9M
| $2.52M | 0.02% |
69,622
-6,046
| -8% | -$217K |
|
|
TSRO
560
DELISTED
TESARO, Inc.
TSRO
| $2.51M | 0.02% |
30,324
-1,096
| -3% | -$107K |
|
561
Norwegian Cruise Line
NCLH
$8.59B
| $2.5M | 0.02% |
46,951
-26,800
| -36% | -$1.48M |
|
562
Waters Corp
WAT
$37.5B
| $2.45M | 0.02% |
12,692
+3,660
| +41% | +$707K |
|
563
Alaska Air
ALK
$4.99B
| $2.45M | 0.02% |
33,273
+11,417
| +52% | +$812K |
|
564
Sarepta Therapeutics
SRPT
$1.68B
| $2.44M | 0.02% |
43,894
+3,592
| +9% | +$190K |
|
565
Mohawk Industries
MHK
$6.71B
| $2.42M | 0.02% |
8,791
+2,926
| +50% | +$785K |
|
566
Puma Biotechnology
PBYI
$408M
| $2.42M | 0.02% |
24,485
+22,509
| +1,139% | +$2.52M |
|
567
Campbell Soup
CPB
$6.38B
| $2.42M | 0.02% |
50,231
+8,593
| +21% | +$408K |
|
568
Ralph Lauren
RL
$22.1B
| $2.41M | 0.02% |
23,222
+18,028
| +347% | +$1.66M |
|
569
Textron
TXT
$16.2B
| $2.4M | 0.02% |
42,444
+11,310
| +36% | +$616K |
|
570
ProShares Hedge Replication ETF
HDG
$21.9M
| $2.4M | 0.02% |
52,972
-19,636
| -27% | -$885K |
|
571
Range Resources
RRC
$9.08B
| $2.39M | 0.02% |
140,312
+11,005
| +9% | +$198K |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.37M | 0.02% |
27,163
| – | – |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $2.37M | 0.02% |
15,898
+2,412
| +18% | +$341K |
|
|
K
574
DELISTED
Kellanova
K
| $2.35M | 0.02% |
36,884
+12,241
| +50% | +$737K |
|
575
Reinsurance Group of America
RGA
$15.3B
| $2.34M | 0.02% |
15,022
+1,978
| +15% | +$299K |
|
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.