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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.81B
Cap. Flow %
19.5%
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
MSFT icon
Microsoft
MSFT
+$116M
3
AMZN icon
Amazon
AMZN
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
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
VFC icon
VF Corp
VFC
+$4.38M
4
GWW icon
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
BOH icon
901
Bank of Hawaii
BOH
$3.33B
$847K 0.01%
9,883
+1,283
+15% +$107K
ODFL icon
902
Old Dominion Freight Line
ODFL
$48.5B
$847K 0.01%
19,317
+5,226
+37% +$210K
JKHY icon
903
Jack Henry & Associates
JKHY
$10.7B
$845K 0.01%
7,224
+1,959
+37% +$219K
BDN
904
Brandywine Realty Trust
BDN
$551M
$844K 0.01%
46,390
+5,341
+13% +$94.6K
FTNT icon
905
Fortinet
FTNT
$112B
$838K 0.01%
95,945
+22,455
+31% +$183K
LM
906
DELISTED
Legg Mason, Inc.
LM
$838K 0.01%
19,956
+2,339
+13% +$91.9K
TXRH icon
907
Texas Roadhouse
TXRH
$12.7B
$837K 0.01%
15,895
+6,829
+75% +$345K
TXNM
908
TXNM Energy Inc
TXNM
$6.47B
$834K 0.01%
20,627
+8,609
+72% +$369K
MFA
909
MFA Financial
MFA
$929M
$832K 0.01%
26,250
+3,042
+13% +$100K
GRPN icon
910
Groupon
GRPN
$980M
$826K 0.01%
8,098
+6,840
+544% +$720K
VVV icon
911
Valvoline
VVV
$4.97B
$825K 0.01%
32,935
+8,038
+32% +$194K
WR
912
DELISTED
Westar Energy Inc
WR
$825K 0.01%
15,618
+4,008
+35% +$216K
CIEN icon
913
Ciena
CIEN
$55.3B
$822K 0.01%
39,262
+15,772
+67% +$334K
IBOC icon
914
International Bancshares
IBOC
$4.77B
$822K 0.01%
20,703
+6,056
+41% +$244K
TCF
915
DELISTED
TCF Financial Corporation
TCF
$821K 0.01%
40,048
+5,398
+16% +$101K
TRMK icon
916
Trustmark
TRMK
$2.73B
$820K 0.01%
25,737
+7,489
+41% +$247K
PTEN icon
917
Patterson-UTI
PTEN
$3.87B
$818K 0.01%
35,562
+4,415
+14% +$91.5K
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$818K 0.01%
14,004
-558
-4% -$35.2K
MUR icon
919
Murphy Oil
MUR
$5.58B
$816K 0.01%
26,294
+2,206
+9% +$61.4K
SRCL
920
DELISTED
Stericycle Inc
SRCL
$813K 0.01%
11,962
-8,016
-40% -$544K
VSM
921
DELISTED
Versum Materials, Inc.
VSM
$810K 0.01%
21,398
+6,949
+48% +$271K
RPAI
922
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$807K 0.01%
60,047
+5,989
+11% +$77.9K
CBRL icon
923
Cracker Barrel
CBRL
$1.2B
$803K 0.01%
5,056
+2,076
+70% +$326K
WAL icon
924
Western Alliance Bancorporation
WAL
$9.07B
$801K 0.01%
14,139
+824
+6% +$45.9K
FHI icon
925
Federated Hermes
FHI
$4.4B
$797K 0.01%
22,103
+2,838
+15% +$91.9K
35 36
37
38 39

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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.