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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 | |
|---|---|---|---|---|---|---|
|
FMI
701
DELISTED
Foundation Medicine, Inc.
FMI
| $1.48M | 0.01% |
21,681
+396
| +2% | +$20.5K |
|
|
AERI
702
DELISTED
Aerie Pharmaceuticals
AERI
| $1.48M | 0.01% |
24,693
+1,970
| +9% | +$119K |
|
703
Starwood Property Trust
STWD
$6.12B
| $1.47M | 0.01% |
68,947
+8,024
| +13% | +$174K |
|
704
EPR Properties
EPR
$4.86B
| $1.47M | 0.01% |
22,442
+3,396
| +18% | +$232K |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
14,066
+4,431
| +46% | +$422K |
|
706
The GEO Group
GEO
$4.13B
| $1.46M | 0.01% |
61,649
+16,333
| +36% | +$415K |
|
|
MDCO
707
DELISTED
Medicines Co
MDCO
| $1.46M | 0.01% |
53,201
+4,777
| +10% | +$147K |
|
708
Rithm Capital
RITM
$5.09B
| $1.45M | 0.01% |
81,146
+9,332
| +13% | +$164K |
|
709
Acuity Brands
AYI
$9.88B
| $1.45M | 0.01% |
8,236
+2,033
| +33% | +$338K |
|
|
LSI
710
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.01% |
24,404
+3,693
| +18% | +$212K |
|
711
American Homes 4 Rent
AMH
$12B
| $1.45M | 0.01% |
66,282
+13,083
| +25% | +$284K |
|
712
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.45M | 0.01% |
36,344
+3,542
| +11% | +$140K |
|
713
First American
FAF
$7.66B
| $1.45M | 0.01% |
25,818
+3,432
| +15% | +$185K |
|
714
Helmerich & Payne
HP
$3.53B
| $1.45M | 0.01% |
22,368
+3,775
| +20% | +$212K |
|
|
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.45M | 0.01% |
27,040
+7,878
| +41% | +$424K |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
35,002
+15,315
| +78% | +$623K |
|
717
Macy's
M
$6.15B
| $1.43M | 0.01% |
56,890
+27,542
| +94% | +$604K |
|
718
Rayonier
RYN
$6.49B
| $1.43M | 0.01% |
49,834
+7,536
| +18% | +$209K |
|
|
MBFI
719
DELISTED
MB Financial Corp
MBFI
| $1.4M | 0.01% |
31,483
+9,074
| +40% | +$409K |
|
|
HPP
720
Hudson Pacific Properties
HPP
$834M
| $1.4M | 0.01% |
5,841
+676
| +13% | +$162K |
|
721
Home BancShares
HOMB
$6.21B
| $1.4M | 0.01% |
60,070
+19,467
| +48% | +$455K |
|
722
Ironwood Pharmaceuticals
IRWD
$611M
| $1.39M | 0.01% |
110,966
+9,082
| +9% | +$119K |
|
|
TCO
723
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.01% |
21,275
+3,220
| +18% | +$177K |
|
724
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.39M | 0.01% |
29,887
+2,312
| +8% | +$113K |
|
725
Ryman Hospitality Properties
RHP
$8.4B
| $1.39M | 0.01% |
20,084
+5,081
| +34% | +$340K |
|
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.