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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 | |
|---|---|---|---|---|---|---|
|
GBT
776
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | 0.01% |
29,023
+1,836
| +7% | +$68.6K |
|
777
Quanta Services
PWR
$93.9B
| $1.14M | 0.01% |
29,143
+7,558
| +35% | +$284K |
|
778
WaFd
WAFD
$2.72B
| $1.14M | 0.01% |
33,252
+9,266
| +39% | +$318K |
|
779
SLM Corp
SLM
$4.58B
| $1.14M | 0.01% |
100,747
+13,449
| +15% | +$147K |
|
780
NVR
NVR
$17.2B
| $1.14M | 0.01% |
324
+92
| +40% | +$299K |
|
|
JBGS
781
JBG SMITH
JBGS
$846M
| $1.14M | 0.01% |
32,700
+4,950
| +18% | +$163K |
|
782
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.14M | 0.01% |
17,114
+2,298
| +16% | +$153K |
|
|
STOR
783
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.01% |
43,517
+5,038
| +13% | +$129K |
|
784
Dana Inc
DAN
$2.91B
| $1.13M | 0.01% |
35,250
+15,255
| +76% | +$469K |
|
785
Revvity
RVTY
$12.3B
| $1.13M | 0.01% |
15,425
-23,102
| -60% | -$1.66M |
|
786
Evercore
EVR
$13.1B
| $1.13M | 0.01% |
12,515
+3,677
| +42% | +$307K |
|
787
Jacobs Solutions
J
$15.9B
| $1.12M | 0.01% |
20,548
+6,734
| +49% | +$345K |
|
788
Valley National Bancorp
VLY
$7.93B
| $1.12M | 0.01% |
99,928
+28,843
| +41% | +$334K |
|
789
Etsy
ETSY
$7.65B
| $1.12M | 0.01% |
+54,696
| New | +$965K |
|
790
Maximus
MMS
$3.14B
| $1.12M | 0.01% |
15,633
+6,808
| +77% | +$458K |
|
791
Entegris
ENTG
$19.7B
| $1.12M | 0.01% |
36,703
+17,138
| +88% | +$525K |
|
792
Goodyear
GT
$2.07B
| $1.11M | 0.01% |
34,516
+10,828
| +46% | +$344K |
|
|
ENDP
793
DELISTED
Endo International plc
ENDP
| $1.11M | 0.01% |
143,562
-352
| -0.2% | -$2.63K |
|
794
Viasat
VSAT
$9.79B
| $1.11M | 0.01% |
14,858
+5,949
| +67% | +$412K |
|
795
ServiceNow
NOW
$102B
| $1.11M | 0.01% |
42,510
+7,140
| +20% | +$178K |
|
796
TD Synnex
SNX
$19.4B
| $1.1M | 0.01% |
16,174
+6,432
| +66% | +$426K |
|
|
ESPR
797
DELISTED
Esperion Therapeutics
ESPR
| $1.09M | 0.01% |
16,631
+991
| +6% | +$53.4K |
|
798
Repligen
RGEN
$7.44B
| $1.09M | 0.01% |
30,186
+5,836
| +24% | +$211K |
|
799
Avient
AVNT
$3.45B
| $1.09M | 0.01% |
25,160
+9,426
| +60% | +$414K |
|
800
Apple Hospitality REIT
APLE
$3.96B
| $1.09M | 0.01% |
55,409
+6,360
| +13% | +$123K |
|
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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.