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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.81B
Cap. Flow %
19.5%
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
MSFT icon
Microsoft
MSFT
+$116M
3
AMZN icon
Amazon
AMZN
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
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
VFC icon
VF Corp
VFC
+$4.38M
4
GWW icon
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
NUE icon
51
Nucor
NUE
$53.7B
$77.4M 0.54%
1,216,694
+147,802
+14% +$8.65M
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$77.2M 0.54%
462,508
+14,477
+3% +$2.31M
TGT icon
53
Target
TGT
$63.7B
$76.7M 0.53%
1,176,112
-21,035
-2% -$1.27M
EMR icon
54
Emerson Electric
EMR
$77.9B
$75.6M 0.52%
1,085,489
+34,239
+3% +$2.22M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.8B
$75.3M 0.52%
567,073
+84,213
+17% +$10.9M
GD icon
56
General Dynamics
GD
$99.7B
$74.9M 0.52%
368,279
+50,450
+16% +$10.3M
SHW icon
57
Sherwin-Williams
SHW
$83.4B
$74.8M 0.52%
546,942
+4,791
+0.9% +$630K
ECL icon
58
Ecolab
ECL
$77.6B
$74.7M 0.52%
556,441
+67,227
+14% +$8.94M
DOV icon
59
Dover
DOV
$29.3B
$74.4M 0.52%
912,105
-10,199
-1% -$789K
SWK icon
60
Stanley Black & Decker
SWK
$14.2B
$74.3M 0.52%
437,614
-6,620
-1% -$1.08M
GPC icon
61
Genuine Parts
GPC
$17.3B
$72.9M 0.51%
767,587
+8,729
+1% +$797K
HD icon
62
Home Depot
HD
$347B
$72.7M 0.5%
383,505
+166,099
+76% +$28.7M
VFC icon
63
VF Corp
VFC
$6.86B
$72.4M 0.5%
1,038,913
-66,316
-6% -$4.38M
PPG icon
64
PPG Industries
PPG
$26.5B
$72.3M 0.5%
618,872
+16,273
+3% +$1.88M
ED icon
65
Consolidated Edison
ED
$41.4B
$72.1M 0.5%
848,502
+65,939
+8% +$5.67M
AVGO icon
66
Broadcom
AVGO
$1.78T
$71.2M 0.49%
2,772,890
+819,350
+42% +$21.3M
TXN icon
67
Texas Instruments
TXN
$265B
$71.2M 0.49%
682,016
+178,655
+35% +$17.4M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$70.6M 0.49%
1,385,970
+74,104
+6% +$3.69M
BIIB icon
69
Biogen
BIIB
$30.8B
$70.6M 0.49%
221,623
+33,133
+18% +$10.6M
BEN icon
70
Franklin Resources
BEN
$17.3B
$69M 0.48%
1,591,401
+240,220
+18% +$10.4M
CINF icon
71
Cincinnati Financial
CINF
$27.3B
$68.6M 0.48%
914,376
+89,436
+11% +$6.66M
PNR icon
72
Pentair
PNR
$10.6B
$68.1M 0.47%
1,435,919
+27,449
+2% +$1.28M
LEG icon
73
Leggett & Platt
LEG
$1.54B
$66.2M 0.46%
1,386,607
+259,904
+23% +$12.3M
ADM icon
74
Archer Daniels Midland
ADM
$40B
$66.2M 0.46%
1,651,242
+109,474
+7% +$4.5M
CAH icon
75
Cardinal Health
CAH
$53.6B
$66M 0.46%
1,077,888
+241,525
+29% +$14.9M
1 2
3
4 5

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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.