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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 | |
|---|---|---|---|---|---|---|
|
ARNA
876
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $917K | 0.01% |
26,989
+2,196
| +9% | +$62.6K |
|
877
InterDigital
IDCC
$6.68B
| $912K | 0.01% |
11,970
+4,980
| +71% | +$372K |
|
878
Brink's
BCO
$5.02B
| $911K | 0.01% |
11,578
+4,943
| +74% | +$400K |
|
879
Chegg
CHGG
$108M
| $907K | 0.01% |
+55,570
| New | +$849K |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $904K | 0.01% |
19,395
+6,514
| +51% | +$297K |
|
881
Deluxe
DLX
$1.19B
| $902K | 0.01% |
11,736
+5,075
| +76% | +$366K |
|
882
Diamondback Energy
FANG
$57.6B
| $902K | 0.01% |
7,148
-841
| -11% | -$91.2K |
|
883
PTC
PTC
$13.7B
| $901K | 0.01% |
14,833
+3,592
| +32% | +$223K |
|
884
Blackstone Mortgage Trust
BXMT
$2.82B
| $897K | 0.01% |
27,865
+5,703
| +26% | +$183K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $895K | 0.01% |
63,580
+5,542
| +10% | +$67.1K |
|
886
Associated Banc-Corp
ASB
$5.81B
| $894K | 0.01% |
35,193
+4,658
| +15% | +$116K |
|
|
EGN
887
DELISTED
Energen
EGN
| $894K | 0.01% |
15,534
+1,353
| +10% | +$73.5K |
|
|
ABMD
888
DELISTED
Abiomed Inc
ABMD
| $892K | 0.01% |
4,760
+1,092
| +30% | +$204K |
|
889
Molina Healthcare
MOH
$10.3B
| $890K | 0.01% |
11,610
+4,630
| +66% | +$334K |
|
890
Invesco Mortgage Capital
IVR
$776M
| $886K | 0.01% |
4,967
+1,572
| +46% | +$278K |
|
891
First Solar
FSLR
$21.8B
| $885K | 0.01% |
13,113
+1,123
| +9% | +$65.9K |
|
892
LivaNova
LIVN
$4.3B
| $875K | 0.01% |
10,951
+4,851
| +80% | +$385K |
|
893
Royal Gold
RGLD
$17.1B
| $874K | 0.01% |
10,639
+2,611
| +33% | +$224K |
|
|
KLXI
894
DELISTED
KLX Inc.
KLXI
| $857K | 0.01% |
14,884
+6,442
| +76% | +$309K |
|
|
PDCE
895
DELISTED
PDC Energy, Inc.
PDCE
| $856K | 0.01% |
16,616
+5,422
| +48% | +$257K |
|
896
Editas Medicine
EDIT
$399M
| $854K | 0.01% |
27,803
+2,036
| +8% | +$51.3K |
|
|
PGRE
897
DELISTED
Paramount Group
PGRE
| $854K | 0.01% |
53,875
+6,455
| +14% | +$104K |
|
898
TherapeuticsMD
TXMD
$23.8M
| $853K | 0.01% |
2,824
+2,609
| +1,213% | +$726K |
|
899
Outfront Media
OUT
$5.64B
| $850K | 0.01% |
37,237
+4,270
| +13% | +$100K |
|
900
Steris
STE
$20.9B
| $848K | 0.01% |
9,691
+2,193
| +29% | +$196K |
|
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.