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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 | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$6.13B
| $1.6M | 0.01% |
32,350
+9,458
| +41% | +$467K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$2.26B
| $1.6M | 0.01% |
83,372
+12,599
| +18% | +$241K |
|
678
Packaging Corp of America
PKG
$22.7B
| $1.59M | 0.01% |
13,224
+4,360
| +49% | +$506K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.01% |
56,611
+15,075
| +36% | +$432K |
|
680
CNO Financial Group
CNO
$4.97B
| $1.59M | 0.01% |
64,259
+18,409
| +40% | +$449K |
|
|
IMMU
681
DELISTED
Immunomedics Inc
IMMU
| $1.57M | 0.01% |
97,075
+27,371
| +39% | +$323K |
|
682
RLJ Lodging Trust
RLJ
$1.87B
| $1.57M | 0.01% |
71,358
+18,834
| +36% | +$409K |
|
683
Fidelity National Financial
FNF
$13.9B
| $1.57M | 0.01% |
41,518
-12,628
| -23% | -$461K |
|
684
Agios Pharmaceuticals
AGIO
$2.16B
| $1.57M | 0.01% |
27,384
-860
| -3% | -$54.1K |
|
|
FUT
685
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.56M | 0.01% |
38,871
-20,601
| -35% | -$823K |
|
686
AnaptysBio
ANAB
$1.6B
| $1.54M | 0.01% |
+15,310
| New | +$1.13M |
|
687
MGIC Investment
MTG
$6.27B
| $1.54M | 0.01% |
109,195
+32,668
| +43% | +$459K |
|
|
SF
688
Stifel
SF
$12.3B
| $1.54M | 0.01% |
58,151
+16,814
| +41% | +$411K |
|
689
Sunstone Hotel Investors
SHO
$2.19B
| $1.54M | 0.01% |
93,057
+24,831
| +36% | +$411K |
|
690
Alliant Energy
LNT
$19.4B
| $1.54M | 0.01% |
36,044
+11,336
| +46% | +$494K |
|
691
Opko Health
OPK
$921M
| $1.52M | 0.01% |
311,186
-12,560
| -4% | -$72.9K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $1.52M | 0.01% |
32,148
+5,334
| +20% | +$230K |
|
693
Chemours
CC
$2.59B
| $1.51M | 0.01% |
30,255
+7,365
| +32% | +$386K |
|
|
PACW
694
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.01% |
29,989
+5,793
| +24% | +$276K |
|
695
Monolithic Power Systems
MPWR
$65.5B
| $1.51M | 0.01% |
13,441
+5,637
| +72% | +$654K |
|
696
First Horizon
FHN
$12.1B
| $1.51M | 0.01% |
75,442
+28,264
| +60% | +$544K |
|
697
Brixmor Property Group
BRX
$9.95B
| $1.5M | 0.01% |
80,525
+9,256
| +13% | +$169K |
|
|
FLG
698
Flagstar Bank National Association
FLG
$5.77B
| $1.49M | 0.01% |
38,060
+5,045
| +15% | +$195K |
|
699
PVH
PVH
$3.71B
| $1.48M | 0.01% |
10,797
+3,580
| +50% | +$468K |
|
700
HF Sinclair
DINO
$15.9B
| $1.48M | 0.01% |
28,875
+2,386
| +9% | +$101K |
|
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.