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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 | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$7.68B
| $2.06M | 0.01% |
30,951
+10,756
| +53% | +$784K |
|
602
Bath & Body Works
BBWI
$4.06B
| $2.05M | 0.01% |
42,194
-8,918
| -17% | -$360K |
|
603
East-West Bancorp
EWBC
$18B
| $2.04M | 0.01% |
33,614
+4,505
| +15% | +$268K |
|
604
Advanced Micro Devices
AMD
$874B
| $2.04M | 0.01% |
198,859
+71,803
| +57% | +$839K |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.01% |
39,743
+4,864
| +14% | +$243K |
|
606
Alibaba
BABA
$271B
| $2.02M | 0.01% |
+11,727
| New | +$2.1M |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $2M | 0.01% |
51,475
+5,911
| +13% | +$237K |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $2M | 0.01% |
23,041
+1,815
| +9% | +$172K |
|
|
HR
609
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.01% |
61,962
+16,726
| +37% | +$543K |
|
610
J.M. Smucker
SJM
$12.5B
| $1.97M | 0.01% |
15,821
+5,237
| +49% | +$582K |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.01% |
47,781
+7,234
| +18% | +$309K |
|
612
Gaming and Leisure Properties
GLPI
$12.7B
| $1.95M | 0.01% |
52,663
+6,076
| +13% | +$221K |
|
613
Steel Dynamics
STLD
$35.4B
| $1.95M | 0.01% |
45,098
+9,299
| +26% | +$358K |
|
614
Gartner
IT
$9.29B
| $1.94M | 0.01% |
15,782
+4,697
| +42% | +$570K |
|
615
W.P. Carey
WPC
$17B
| $1.94M | 0.01% |
28,809
+3,322
| +13% | +$227K |
|
616
Sun Communities
SUI
$14.9B
| $1.94M | 0.01% |
20,917
+2,493
| +14% | +$229K |
|
617
Cousins Properties
CUZ
$5.28B
| $1.93M | 0.01% |
52,232
+13,913
| +36% | +$514K |
|
618
Ally Financial
ALLY
$13.5B
| $1.92M | 0.01% |
65,772
+2,797
| +4% | +$74.2K |
|
619
ResMed
RMD
$28.4B
| $1.92M | 0.01% |
22,641
+6,573
| +41% | +$543K |
|
|
DCT
620
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.92M | 0.01% |
32,613
+4,955
| +18% | +$293K |
|
621
Halozyme
HALO
$9.75B
| $1.91M | 0.01% |
94,410
+6,276
| +7% | +$115K |
|
622
Omega Healthcare
OHI
$15.4B
| $1.91M | 0.01% |
69,377
+10,747
| +18% | +$310K |
|
|
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.01% |
31,916
+4,849
| +18% | +$294K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
100,499
+20,646
| +26% | +$382K |
|
625
First Industrial Realty Trust
FR
$8.88B
| $1.88M | 0.01% |
59,567
+15,854
| +36% | +$500K |
|
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.