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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 | |
|---|---|---|---|---|---|---|
|
EXAS
801
DELISTED
Exact Sciences
EXAS
| $1.09M | 0.01% |
20,693
+9,770
| +89% | +$522K |
|
802
Littelfuse
LFUS
$10.2B
| $1.08M | 0.01% |
5,467
+2,376
| +77% | +$476K |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
29,826
-2,270
| -7% | -$82.9K |
|
804
Hanover Insurance
THG
$7.63B
| $1.07M | 0.01% |
9,888
+1,314
| +15% | +$136K |
|
805
Signet Jewelers
SIG
$3.55B
| $1.07M | 0.01% |
18,874
+13,133
| +229% | +$803K |
|
|
HBI
806
DELISTED
Hanesbrands
HBI
| $1.06M | 0.01% |
50,730
+16,843
| +50% | +$360K |
|
807
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.05M | 0.01% |
28,379
+7,594
| +37% | +$281K |
|
808
Allegion
ALLE
$13B
| $1.05M | 0.01% |
13,252
+4,395
| +50% | +$368K |
|
809
Liberty Latin America Class C
LILAK
$1.5B
| $1.05M | 0.01% |
61,920
+16,290
| +36% | +$306K |
|
810
OGE Energy
OGE
$10.3B
| $1.05M | 0.01% |
31,994
+2,768
| +9% | +$97.8K |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
75,737
+22,567
| +42% | +$313K |
|
812
Essent Group
ESNT
$6.06B
| $1.05M | 0.01% |
24,128
+7,195
| +42% | +$313K |
|
813
FNB Corp
FNB
$6.78B
| $1.04M | 0.01% |
75,167
+10,047
| +15% | +$138K |
|
|
LNCE
814
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.04M | 0.01% |
20,717
+9,094
| +78% | +$361K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.01% |
26,852
+2,955
| +12% | +$112K |
|
|
UNIT
816
Uniti Group
UNIT
$2.63B
| $1.03M | 0.01% |
57,655
+8,757
| +18% | +$144K |
|
817
Reliance Steel & Aluminium
RS
$20.8B
| $1.02M | 0.01% |
11,942
+2,880
| +32% | +$227K |
|
|
WCG
818
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.01% |
5,097
+1,139
| +29% | +$221K |
|
|
MASI
819
DELISTED
Masimo
MASI
| $1.02M | 0.01% |
12,046
+4,781
| +66% | +$415K |
|
820
EPAM Systems
EPAM
$4.69B
| $1.02M | 0.01% |
9,501
+4,450
| +88% | +$440K |
|
821
COPT Defense Properties
CDP
$4.31B
| $1.02M | 0.01% |
34,907
+5,318
| +18% | +$167K |
|
822
Marvell Technology
MRVL
$174B
| $1.02M | 0.01% |
47,446
+16,954
| +56% | +$346K |
|
823
Innoviva
INVA
$1.58B
| $1.01M | 0.01% |
71,559
+3,296
| +5% | +$44K |
|
824
Advance Auto Parts
AAP
$3.37B
| $1.01M | 0.01% |
10,160
+3,225
| +47% | +$297K |
|
|
SFLY
825
DELISTED
Shutterfly, Inc.
SFLY
| $1.01M | 0.01% |
+20,329
| New | +$920K |
|
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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.