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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 | |
|---|---|---|---|---|---|---|
|
NTRI
851
DELISTED
NutriSystem, Inc.
NTRI
| $967K | 0.01% |
+18,391
| New | +$966K |
|
852
Olin
OLN
$2.64B
| $966K | 0.01% |
27,144
+6,577
| +32% | +$234K |
|
|
TECD
853
DELISTED
Tech Data Corp
TECD
| $963K | 0.01% |
9,831
+3,855
| +65% | +$362K |
|
854
Trimble
TRMB
$12.3B
| $962K | 0.01% |
23,676
+6,324
| +36% | +$259K |
|
|
XHR
855
Xenia Hotels & Resorts
XHR
$1.98B
| $955K | 0.01% |
44,256
+11,814
| +36% | +$257K |
|
|
CIT
856
DELISTED
CIT Group Inc.
CIT
| $955K | 0.01% |
19,390
+514
| +3% | +$24.9K |
|
857
First Citizens BancShares
FCNCA
$24.6B
| $954K | 0.01% |
2,368
+668
| +39% | +$268K |
|
|
RALS
858
DELISTED
ProShares RAFI Long/Short
RALS
| $954K | 0.01% |
25,360
-8,981
| -26% | -$337K |
|
|
SGMO
859
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $951K | 0.01% |
57,984
+5,193
| +10% | +$77.3K |
|
860
ATI
ATI
$27B
| $950K | 0.01% |
39,336
+18,239
| +86% | +$434K |
|
861
First Financial Bankshares
FFIN
$4.97B
| $950K | 0.01% |
42,162
+12,708
| +43% | +$289K |
|
862
IDEX
IEX
$16.5B
| $948K | 0.01% |
7,187
+1,946
| +37% | +$250K |
|
863
Kennametal
KMT
$2.68B
| $948K | 0.01% |
19,586
+8,494
| +77% | +$379K |
|
|
HOUS
864
DELISTED
Anywhere Real Estate
HOUS
| $945K | 0.01% |
35,660
+3,670
| +11% | +$106K |
|
|
ZGNX
865
DELISTED
Zogenix, Inc.
ZGNX
| $943K | 0.01% |
23,535
+7,839
| +50% | +$301K |
|
866
Dycom Industries
DY
$12.9B
| $942K | 0.01% |
8,450
+3,351
| +66% | +$323K |
|
867
Ingredion
INGR
$6.38B
| $937K | 0.01% |
6,701
+1,829
| +38% | +$241K |
|
868
CoreCivic
CXW
$3.1B
| $934K | 0.01% |
41,507
+6,258
| +18% | +$150K |
|
|
MYOK
869
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $933K | 0.01% |
+22,170
| New | +$854K |
|
|
HSNI
870
DELISTED
HSN, Inc.
HSNI
| $930K | 0.01% |
+23,050
| New | +$911K |
|
871
LXP Industrial Trust
LXP
$3.53B
| $927K | 0.01% |
19,203
+5,241
| +38% | +$269K |
|
872
Louisiana-Pacific
LPX
$5.2B
| $923K | 0.01% |
35,154
+15,310
| +77% | +$415K |
|
|
AZPN
873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $921K | 0.01% |
13,908
+6,295
| +83% | +$417K |
|
874
Saic
SAIC
$5.03B
| $920K | 0.01% |
12,010
+4,720
| +65% | +$341K |
|
|
CIM
875
Chimera Investment
CIM
$1.05B
| $918K | 0.01% |
16,557
+1,896
| +13% | +$106K |
|
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.