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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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.99B
| $1.01M | 0.01% |
36,898
+10,091
| +38% | +$288K |
|
|
CADE
827
DELISTED
Cadence Bank
CADE
| $1.01M | 0.01% |
32,130
+9,210
| +40% | +$296K |
|
|
PCH
828
DELISTED
PotlatchDeltic
PCH
| $1.01M | 0.01% |
20,206
+5,382
| +36% | +$278K |
|
|
ELME
829
Elme Communities
ELME
$132M
| $1.01M | 0.01% |
32,374
+9,155
| +39% | +$297K |
|
830
Huntington Ingalls Industries
HII
$11.3B
| $1.01M | 0.01% |
4,273
+1,157
| +37% | +$273K |
|
|
X
831
DELISTED
US Steel
X
| $1.01M | 0.01% |
28,601
+6,898
| +32% | +$201K |
|
|
MDSO
832
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.01% |
15,874
+6,310
| +66% | +$450K |
|
|
CY
833
DELISTED
Cypress Semiconductor
CY
| $1M | 0.01% |
65,853
+21,436
| +48% | +$341K |
|
834
Woodward
WWD
$25B
| $1M | 0.01% |
13,102
+5,651
| +76% | +$441K |
|
835
Diamondrock Hospitality Co
DRH
$2.63B
| $1M | 0.01% |
88,765
+24,206
| +37% | +$269K |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $1M | 0.01% |
32,793
+3,765
| +13% | +$114K |
|
837
Glacier Bancorp
GBCI
$6.54B
| $999K | 0.01% |
25,358
+7,757
| +44% | +$294K |
|
838
Lazard
LAZ
$4.37B
| $993K | 0.01% |
18,905
+1,109
| +6% | +$53.1K |
|
839
Broadridge
BR
$17.2B
| $992K | 0.01% |
10,956
+2,977
| +37% | +$260K |
|
840
Cognex
CGNX
$10.3B
| $991K | 0.01% |
16,200
+4,428
| +38% | +$282K |
|
841
Prothena Corp
PRTA
$458M
| $990K | 0.01% |
26,415
+2,218
| +9% | +$113K |
|
842
ONE Gas
OGS
$5.05B
| $989K | 0.01% |
13,498
+5,640
| +72% | +$428K |
|
843
Chipotle Mexican Grill
CMG
$40.8B
| $987K | 0.01% |
170,700
-214,000
| -56% | -$1.28M |
|
844
ON Semiconductor
ON
$33.8B
| $986K | 0.01% |
47,064
+17,642
| +60% | +$360K |
|
845
Southwest Gas
SWX
$6.74B
| $986K | 0.01% |
12,257
+5,156
| +73% | +$419K |
|
846
Theravance Biopharma
TBPH
$874M
| $986K | 0.01% |
35,347
+2,157
| +6% | +$63.8K |
|
847
Ziff Davis
ZD
$1.9B
| $984K | 0.01% |
15,078
+6,000
| +66% | +$391K |
|
|
RDUS
848
DELISTED
Radius Health, Inc.
RDUS
| $978K | 0.01% |
30,798
+2,794
| +10% | +$87.7K |
|
849
Robert Half
RHI
$3.61B
| $976K | 0.01% |
17,574
+5,699
| +48% | +$303K |
|
|
VRE
850
DELISTED
Veris Residential
VRE
| $970K | 0.01% |
44,969
+11,976
| +36% | +$270K |
|
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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.