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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 | |
|---|---|---|---|---|---|---|
926
ManpowerGroup
MAN
$2.39B
| $797K | 0.01% |
6,318
+1,646
| +35% | +$206K |
|
|
ULTI
927
DELISTED
Ultimate Software Group Inc
ULTI
| $795K | 0.01% |
3,641
+885
| +32% | +$180K |
|
928
Tyler Technologies
TYL
$12.2B
| $794K | 0.01% |
4,483
+1,110
| +33% | +$197K |
|
929
Cheniere Energy
LNG
$56.5B
| $792K | 0.01% |
14,712
-1,747
| -11% | -$84.3K |
|
|
ESV
930
DELISTED
Ensco Rowan plc
ESV
| $792K | 0.01% |
33,503
+16,916
| +102% | +$375K |
|
931
Copart
CPRT
$25.9B
| $791K | 0.01% |
73,216
+18,488
| +34% | +$180K |
|
932
Belden
BDC
$4B
| $787K | 0.01% |
10,193
+4,423
| +77% | +$366K |
|
|
DERM
933
DELISTED
Dermira, Inc.
DERM
| $782K | 0.01% |
28,109
+2,063
| +8% | +$54.7K |
|
|
NUVA
934
DELISTED
NuVasive, Inc.
NUVA
| $779K | 0.01% |
13,312
+5,376
| +68% | +$305K |
|
|
LOGM
935
DELISTED
LogMein, Inc.
LOGM
| $774K | 0.01% |
6,761
+1,638
| +32% | +$192K |
|
936
Avis
CAR
$5.63B
| $773K | 0.01% |
17,607
+7,107
| +68% | +$283K |
|
937
Flowserve
FLS
$9.25B
| $773K | 0.01% |
18,344
+6,055
| +49% | +$253K |
|
938
Commercial Metals
CMC
$7.63B
| $772K | 0.01% |
36,187
+13,794
| +62% | +$275K |
|
939
Medpace
MEDP
$16.8B
| $771K | 0.01% |
+21,270
| New | +$746K |
|
940
Core Laboratories
CLB
$538M
| $769K | 0.01% |
7,020
+618
| +10% | +$61.7K |
|
941
Lamb Weston
LW
$6.82B
| $769K | 0.01% |
13,626
+3,703
| +37% | +$195K |
|
942
Targa Resources
TRGP
$60.4B
| $765K | 0.01% |
15,789
-9,939
| -39% | -$444K |
|
|
GXP
943
DELISTED
Great Plains Energy Incorporated
GXP
| $765K | 0.01% |
23,729
+6,084
| +34% | +$200K |
|
944
Enanta Pharmaceuticals
ENTA
$372M
| $764K | 0.01% |
13,023
+925
| +8% | +$46.3K |
|
|
MNTA
945
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $763K | 0.01% |
54,699
+5,230
| +11% | +$70.7K |
|
946
Ingevity
NGVT
$2.55B
| $761K | 0.01% |
10,805
+4,568
| +73% | +$330K |
|
947
LPL Financial
LPLA
$26.3B
| $755K | 0.01% |
13,221
+788
| +6% | +$41.5K |
|
948
Minerals Technologies
MTX
$2.31B
| $755K | 0.01% |
10,969
+4,241
| +63% | +$301K |
|
949
Domino's
DPZ
$11B
| $752K | 0.01% |
3,981
+686
| +21% | +$127K |
|
950
IPG Photonics
IPGP
$3.89B
| $752K | 0.01% |
3,511
+949
| +37% | +$201K |
|
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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.