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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
TWO
951
Two Harbors Investment
TWO
$1.27B
$751K 0.01%
11,546
+1,320
+13% +$92.4K
PAYC icon
952
Paycom
PAYC
$6.78B
$749K 0.01%
9,327
+4,298
+85% +$344K
PDM
953
Piedmont Realty Trust
PDM
$1.22B
$749K 0.01%
38,187
+4,114
+12% +$81.9K
AEO icon
954
American Eagle Outfitters
AEO
$2.85B
$746K 0.01%
39,692
+16,723
+73% +$252K
W icon
955
Wayfair
W
$11.1B
$744K 0.01%
+9,271
New +$651K
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
$743K 0.01%
8,363
+3,874
+86% +$352K
CRS icon
957
Carpenter Technology
CRS
$30B
$742K 0.01%
14,551
+5,557
+62% +$276K
GHDX
958
DELISTED
Genomic Health, Inc.
GHDX
$741K 0.01%
21,674
+803
+4% +$25.6K
MAT icon
959
Mattel
MAT
$4.17B
$739K 0.01%
48,076
-93,453
-66% -$1.48M
ACIW icon
960
ACI Worldwide
ACIW
$5.72B
$737K 0.01%
32,526
+13,032
+67% +$303K
AA icon
961
Alcoa
AA
$11.7B
$734K 0.01%
13,624
+2,890
+27% +$132K
LII icon
962
Lennox International
LII
$18.8B
$732K 0.01%
3,517
+936
+36% +$183K
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
$732K 0.01%
50,340
+20,081
+66% +$279K
ENS icon
964
EnerSys
ENS
$6.95B
$728K 0.01%
10,452
+4,468
+75% +$306K
CXP
965
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$728K 0.01%
31,732
+3,290
+12% +$73K
CHDN icon
966
Churchill Downs
CHDN
$6.03B
$726K 0.01%
18,714
+8,196
+78% +$297K
KEYS icon
967
Keysight
KEYS
$54.5B
$726K 0.01%
17,457
+4,720
+37% +$204K
TSE
968
DELISTED
Trinseo
TSE
$725K 0.01%
9,981
+4,279
+75% +$305K
NTCT icon
969
NETSCOUT
NTCT
$2.86B
$724K 0.01%
23,776
+9,038
+61% +$276K
SITC icon
970
SITE Centers
SITC
$230M
$724K 0.01%
62,727
+7,299
+13% +$77.8K
ASH icon
971
Ashland
ASH
$3.04B
$723K 0.01%
10,157
+2,425
+31% +$167K
KRG icon
972
Kite Realty
KRG
$5.95B
$722K 0.01%
36,847
+10,065
+38% +$196K
CACI icon
973
CACI
CACI
$10.8B
$719K 0.01%
5,436
+2,428
+81% +$328K
RVNC
974
DELISTED
Revance Therapeutics, Inc.
RVNC
$717K 0.01%
20,069
+1,171
+6% +$33.6K
OA
975
DELISTED
Orbital ATK, Inc.
OA
$714K 0.01%
5,428
+1,475
+37% +$196K
37 38
39
40 41

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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.