We are live on ! Find out more
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
TFX icon
751
Teleflex
TFX
$5.85B
$1.27M 0.01%
5,122
+1,158
+29% +$291K
XLRN
752
DELISTED
Acceleron Pharma
XLRN
$1.27M 0.01%
29,941
+5,952
+25% +$223K
FICO icon
753
Fair Isaac
FICO
$28.7B
$1.27M 0.01%
8,277
+3,202
+63% +$485K
WOLF icon
754
Wolfspeed
WOLF
$1.2B
$1.26M 0.01%
33,917
+14,102
+71% +$486K
BLKB icon
755
Blackbaud
BLKB
$1.5B
$1.25M 0.01%
13,252
+5,299
+67% +$510K
AOS icon
756
A.O. Smith
AOS
$8.38B
$1.25M 0.01%
20,389
+6,701
+49% +$407K
SEE
757
DELISTED
Sealed Air
SEE
$1.25M 0.01%
25,281
-5,012
-17% -$230K
ONCE
758
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.24M 0.01%
24,038
+1,636
+7% +$118K
AIMT
759
DELISTED
Aimmune Therapeutics
AIMT
$1.23M 0.01%
32,626
+1,745
+6% +$56.3K
PK icon
760
Park Hotels & Resorts
PK
$2.97B
$1.22M 0.01%
42,539
+8,892
+26% +$255K
CATY icon
761
Cathay General Bancorp
CATY
$4.2B
$1.22M 0.01%
28,946
+8,454
+41% +$353K
WBS icon
762
Webster Financial
WBS
$12.3B
$1.2M 0.01%
21,412
+2,863
+15% +$157K
MSCC
763
DELISTED
Microsemi Corp
MSCC
$1.2M 0.01%
23,128
+7,793
+51% +$410K
HOG icon
764
Harley-Davidson
HOG
$2.68B
$1.19M 0.01%
23,463
+7,529
+47% +$366K
FL
765
DELISTED
Foot Locker
FL
$1.19M 0.01%
25,425
+6,689
+36% +$250K
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
$1.19M 0.01%
15,386
+4,522
+42% +$348K
IDA icon
767
Idacorp
IDA
$8.23B
$1.19M 0.01%
13,041
+5,453
+72% +$510K
KMPR icon
768
Kemper
KMPR
$1.7B
$1.19M 0.01%
17,279
+4,704
+37% +$303K
FULT icon
769
Fulton Financial
FULT
$4.7B
$1.19M 0.01%
66,249
+19,146
+41% +$352K
LDOS icon
770
Leidos
LDOS
$14.1B
$1.18M 0.01%
18,327
+4,414
+32% +$277K
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.18M 0.01%
8,199
+3,796
+86% +$476K
CBPO
772
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.17M 0.01%
14,875
-466
-3% -$38.7K
EME icon
773
Emcor
EME
$33.1B
$1.17M 0.01%
14,311
+6,175
+76% +$478K
CRUS icon
774
Cirrus Logic
CRUS
$6.74B
$1.15M 0.01%
22,102
+9,193
+71% +$497K
NVCR icon
775
NovoCure
NVCR
$2.04B
$1.15M 0.01%
56,718
+2,620
+5% +$50.5K
29 30
31
32 33

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.