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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 | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.53B
| $1.38M | 0.01% |
47,702
+5,665
| +13% | +$158K |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.01% |
41,838
+6,330
| +18% | +$205K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.01% |
46,026
+19,093
| +71% | +$574K |
|
|
ONC
729
BeOne Medicines Ltd
ONC
$33.8B
| $1.36M | 0.01% |
13,970
+1,411
| +11% | +$129K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $1.36M | 0.01% |
11,954
+1,817
| +18% | +$207K |
|
731
NiSource
NI
$22.4B
| $1.35M | 0.01% |
52,489
-49,094
| -48% | -$1.3M |
|
732
Howard Hughes
HHH
$3.93B
| $1.35M | 0.01% |
10,755
+1,886
| +21% | +$225K |
|
733
NRG Energy
NRG
$29.8B
| $1.34M | 0.01% |
47,225
+14,723
| +45% | +$401K |
|
734
Celanese
CE
$5.09B
| $1.34M | 0.01% |
12,534
+1,996
| +19% | +$212K |
|
735
EastGroup Properties
EGP
$11.5B
| $1.33M | 0.01% |
15,100
+4,134
| +38% | +$376K |
|
736
Urban Edge Properties
UE
$2.94B
| $1.33M | 0.01% |
52,361
+14,261
| +37% | +$354K |
|
|
SNV
737
DELISTED
Synovus
SNV
| $1.33M | 0.01% |
27,825
+3,326
| +14% | +$158K |
|
|
DOC
738
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.01% |
73,922
+20,139
| +37% | +$361K |
|
|
SPPI
739
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.32M | 0.01% |
69,884
+15,454
| +28% | +$280K |
|
|
EDR
740
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.01% |
37,787
+11,030
| +41% | +$397K |
|
741
Pacira BioSciences
PCRX
$1.02B
| $1.31M | 0.01% |
28,785
+2,398
| +9% | +$95K |
|
742
Radian Group
RDN
$5.14B
| $1.31M | 0.01% |
63,719
+19,148
| +43% | +$395K |
|
743
Voya Financial
VOYA
$8.94B
| $1.31M | 0.01% |
26,541
+1,482
| +6% | +$63.7K |
|
744
Curtiss-Wright
CW
$27.7B
| $1.31M | 0.01% |
10,720
+4,651
| +77% | +$549K |
|
745
Coty
COTY
$2.33B
| $1.3M | 0.01% |
65,403
+21,866
| +50% | +$373K |
|
746
Knight Transportation
KNX
$11.8B
| $1.3M | 0.01% |
29,697
+12,935
| +77% | +$532K |
|
747
Silicon Laboratories
SLAB
$7.15B
| $1.29M | 0.01% |
14,605
+6,069
| +71% | +$545K |
|
748
Tractor Supply
TSCO
$16.3B
| $1.29M | 0.01% |
86,265
-175,380
| -67% | -$2.25M |
|
749
Encompass Health
EHC
$11.2B
| $1.28M | 0.01% |
32,537
+13,059
| +67% | +$497K |
|
750
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $1.28M | 0.01% |
35,637
-11,414
| -24% | -$473K |
|
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.