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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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$69.2B
| $1.86M | 0.01% |
6,775
+2,242
| +49% | +$609K |
|
627
Universal Health Services
UHS
$9.45B
| $1.86M | 0.01% |
16,380
-1,957
| -11% | -$209K |
|
|
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.01% |
21,650
+12,616
| +140% | +$1.04M |
|
629
Highwoods Properties
HIW
$3.72B
| $1.84M | 0.01% |
36,164
+5,477
| +18% | +$282K |
|
630
Perrigo
PRGO
$1.41B
| $1.83M | 0.01% |
20,962
+5,888
| +39% | +$506K |
|
631
Pinnacle West Capital
PNW
$12.9B
| $1.82M | 0.01% |
21,430
+5,571
| +35% | +$492K |
|
632
Under Armour
UAA
$2.98B
| $1.78M | 0.01% |
123,685
+9,356
| +8% | +$135K |
|
|
GRFS
633
Grifois
GRFS
$5.18B
| $1.78M | 0.01% |
77,727
-2,827
| -4% | -$62.8K |
|
|
IPG
634
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | 0.01% |
88,397
-6,155
| -7% | -$123K |
|
635
Kohl's
KSS
$2.08B
| $1.78M | 0.01% |
32,761
-4,631
| -12% | -$213K |
|
636
MKS Inc
MKSI
$22.6B
| $1.77M | 0.01% |
18,684
+10,171
| +119% | +$1.01M |
|
|
GPT
637
DELISTED
Gramercy Property Trust
GPT
| $1.76M | 0.01% |
66,166
+20,299
| +44% | +$589K |
|
638
MarketAxess Holdings
MKTX
$4.1B
| $1.76M | 0.01% |
8,721
+1,172
| +16% | +$221K |
|
|
MPT
639
Medical Properties Trust
MPT
$2.89B
| $1.76M | 0.01% |
127,505
+19,329
| +18% | +$261K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.01% |
55,694
+7,395
| +15% | +$224K |
|
641
Tapestry
TPR
$28.7B
| $1.75M | 0.01% |
39,663
+13,272
| +50% | +$547K |
|
|
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.01% |
84,207
+24,498
| +41% | +$506K |
|
643
Myriad Genetics
MYGN
$532M
| $1.75M | 0.01% |
50,969
+5,041
| +11% | +$170K |
|
644
Wintrust Financial
WTFC
$10.7B
| $1.75M | 0.01% |
21,244
+6,185
| +41% | +$498K |
|
645
Xerox
XRX
$343M
| $1.75M | 0.01% |
59,955
+10,763
| +22% | +$327K |
|
646
C.H. Robinson
CHRW
$22.9B
| $1.74M | 0.01% |
19,572
+6,349
| +48% | +$518K |
|
647
American Financial Group
AFG
$11.9B
| $1.74M | 0.01% |
16,025
+2,143
| +15% | +$225K |
|
648
Arch Capital
ACGL
$35.8B
| $1.74M | 0.01% |
57,441
+3,375
| +6% | +$108K |
|
|
ARRY
649
DELISTED
Array Biopharma Inc
ARRY
| $1.74M | 0.01% |
135,701
+27,278
| +25% | +$310K |
|
|
SVC
650
Service Properties Trust
SVC
$1.11B
| $1.72M | 0.01% |
11,533
+1,744
| +18% | +$256K |
|
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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.