We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$14.5B
| $1.72M | 0.01% |
106,118
-60,660
| -36% | -$908K |
|
652
Xylem
XYL
$28.3B
| $1.72M | 0.01% |
25,162
+8,330
| +49% | +$553K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $1.71M | 0.01% |
12,480
+1,411
| +13% | +$186K |
|
654
Primerica
PRI
$9.74B
| $1.71M | 0.01% |
16,846
+4,698
| +39% | +$448K |
|
|
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
116,955
+9,830
| +9% | +$138K |
|
|
CHK
656
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.01% |
2,153
+581
| +37% | +$453K |
|
|
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.7M | 0.01% |
70,376
+8,107
| +13% | +$201K |
|
658
Whirlpool
WHR
$2.44B
| $1.69M | 0.01% |
10,047
+3,193
| +47% | +$541K |
|
659
Texas Capital Bancshares
TCBI
$4.38B
| $1.68M | 0.01% |
18,915
+5,526
| +41% | +$479K |
|
|
GWPH
660
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.68M | 0.01% |
12,730
-495
| -4% | -$58.2K |
|
661
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
| $1.67M | 0.01% |
39,072
-12,222
| -24% | -$524K |
|
662
Sabra Healthcare REIT
SBRA
$5.63B
| $1.66M | 0.01% |
88,657
+29,267
| +49% | +$582K |
|
663
H&R Block
HRB
$5.2B
| $1.66M | 0.01% |
63,145
+7,826
| +14% | +$203K |
|
|
FOLD
664
DELISTED
Amicus Therapeutics
FOLD
| $1.65M | 0.01% |
114,365
+10,315
| +10% | +$142K |
|
|
LOXO
665
DELISTED
Loxo Oncology, Inc
LOXO
| $1.64M | 0.01% |
19,521
+1,136
| +6% | +$94.7K |
|
666
Insmed
INSM
$23.3B
| $1.64M | 0.01% |
52,620
+12,381
| +31% | +$366K |
|
667
DigitalBridge
DBRG
$2.94B
| $1.64M | 0.01% |
35,901
+3,818
| +12% | +$188K |
|
668
Brighthouse Financial
BHF
$3.62B
| $1.63M | 0.01% |
27,844
+5,577
| +25% | +$330K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.01% |
14,637
-11,004
| -43% | -$1.18M |
|
670
Healthcare Realty
HR
$7.43B
| $1.62M | 0.01% |
54,024
+7,220
| +15% | +$218K |
|
671
Howmet Aerospace
HWM
$116B
| $1.62M | 0.01% |
77,621
+29,820
| +62% | +$580K |
|
672
Teradyne
TER
$55.5B
| $1.62M | 0.01% |
38,672
+12,295
| +47% | +$507K |
|
673
CarMax
KMX
$8.34B
| $1.61M | 0.01% |
25,143
+7,838
| +45% | +$559K |
|
674
Expeditors International
EXPD
$23.2B
| $1.61M | 0.01% |
24,902
+7,937
| +47% | +$486K |
|
|
JHG
675
DELISTED
Janus Henderson
JHG
| $1.61M | 0.01% |
41,972
+5,603
| +15% | +$202K |
|
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.