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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
QCOM icon
76
Qualcomm
QCOM
$180B
$64.2M 0.45%
1,002,808
+271,303
+37% +$16.5M
C icon
77
Citigroup
C
$221B
$60M 0.42%
806,095
+136,402
+20% +$10.1M
ADBE icon
78
Adobe
ADBE
$93.5B
$56.4M 0.39%
321,713
+83,344
+35% +$14.3M
IBM icon
79
IBM
IBM
$206B
$55.8M 0.39%
380,368
+164,402
+76% +$23.9M
BKNG icon
80
Booking.com
BKNG
$143B
$52.2M 0.36%
750,550
+191,050
+34% +$13.8M
DD icon
81
DuPont de Nemours
DD
$18.1B
$51.3M 0.36%
284,500
+103,749
+57% +$18.7M
PYPL icon
82
PayPal
PYPL
$50B
$50.3M 0.35%
683,282
+194,023
+40% +$14M
NFLX icon
83
Netflix
NFLX
$313B
$49.6M 0.34%
2,582,940
+763,390
+42% +$14.7M
KHC icon
84
Kraft Heinz
KHC
$31.1B
$47.6M 0.33%
612,176
+167,984
+38% +$13.2M
SBUX icon
85
Starbucks
SBUX
$124B
$46.9M 0.33%
817,456
+214,799
+36% +$12.2M
COST icon
86
Costco
COST
$419B
$46.5M 0.32%
250,047
+68,642
+38% +$11.9M
DIS icon
87
Walt Disney
DIS
$173B
$46.2M 0.32%
429,796
+177,390
+70% +$18.3M
CAT icon
88
Caterpillar
CAT
$404B
$46.1M 0.32%
292,584
+143,658
+96% +$19.9M
CHTR icon
89
Charter Communications
CHTR
$16.4B
$45.2M 0.31%
134,554
+32,858
+32% +$11.2M
PFE icon
90
Pfizer
PFE
$143B
$44.9M 0.31%
1,305,604
+413,596
+46% +$14.1M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$71.2B
$43.9M 0.3%
116,830
+17,043
+17% +$6.9M
VZ icon
92
Verizon
VZ
$183B
$43.4M 0.3%
819,410
+304,114
+59% +$15M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$41.6M 0.29%
277,825
+60,520
+28% +$8.96M
AXP icon
94
American Express
AXP
$247B
$41.3M 0.29%
415,524
+155,197
+60% +$14.8M
MA icon
95
Mastercard
MA
$487B
$40.2M 0.28%
265,899
+48,002
+22% +$7.14M
AMAT icon
96
Applied Materials
AMAT
$445B
$40.1M 0.28%
783,857
+209,027
+36% +$11.3M
RTX icon
97
RTX Corp
RTX
$262B
$39.9M 0.28%
497,384
+239,140
+93% +$18.2M
TRV icon
98
Travelers Companies
TRV
$71.8B
$39.3M 0.27%
289,986
+131,040
+82% +$17.3M
MRK icon
99
Merck
MRK
$315B
$38.6M 0.27%
718,181
+263,216
+58% +$14.6M
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$36.7M 0.25%
857,262
+235,565
+38% +$9.89M
2 3
4
5 6

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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.