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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 | |
|---|---|---|---|---|---|---|
976
ScottsMiracle-Gro
SMG
$4.03B
| $711K | ﹤0.01% |
6,646
+1,622
| +32% | +$162K |
|
977
Matador Resources
MTDR
$6.31B
| $709K | ﹤0.01% |
22,766
+10,910
| +92% | +$299K |
|
|
ACOR
978
DELISTED
Acorda Therapeutics
ACOR
| $709K | ﹤0.01% |
275
+24
| +10% | +$68.2K |
|
|
ILG
979
DELISTED
ILG, Inc Common Stock
ILG
| $709K | ﹤0.01% |
24,900
+10,824
| +77% | +$312K |
|
980
Chemed
CHE
$6.78B
| $704K | ﹤0.01% |
2,895
+1,429
| +97% | +$325K |
|
981
Hubbell
HUBB
$25.7B
| $698K | ﹤0.01% |
5,155
+1,393
| +37% | +$174K |
|
982
Four Corners Property Trust
FCPT
$2.86B
| $697K | ﹤0.01% |
27,132
+7,452
| +38% | +$191K |
|
983
Regenxbio
RGNX
$623M
| $694K | ﹤0.01% |
20,865
+1,572
| +8% | +$47.4K |
|
984
Dell
DELL
$283B
| $693K | ﹤0.01% |
30,384
+6,115
| +25% | +$139K |
|
985
Jack in the Box
JACK
$278M
| $692K | ﹤0.01% |
7,049
+3,015
| +75% | +$307K |
|
986
Ascendis Pharma A/S
ASND
$16.7B
| $691K | ﹤0.01% |
+17,250
| New | +$627K |
|
987
Globus Medical
GMED
$10.4B
| $688K | ﹤0.01% |
16,731
+7,283
| +77% | +$255K |
|
988
Thor Industries
THO
$3.99B
| $687K | ﹤0.01% |
4,560
+1,253
| +38% | +$174K |
|
989
Transocean
RIG
$5.92B
| $681K | ﹤0.01% |
63,719
+5,271
| +9% | +$54.7K |
|
990
Arrow Electronics
ARW
$10.9B
| $680K | ﹤0.01% |
8,456
+2,195
| +35% | +$176K |
|
991
KBR
KBR
$4.68B
| $679K | ﹤0.01% |
34,248
+14,775
| +76% | +$279K |
|
992
Xencor
XNCR
$1.44B
| $678K | ﹤0.01% |
30,953
+1,902
| +7% | +$41.2K |
|
993
Lumentum
LITE
$59.4B
| $668K | ﹤0.01% |
13,662
+6,210
| +83% | +$346K |
|
994
Vishay Intertechnology
VSH
$5.86B
| $668K | ﹤0.01% |
32,175
+13,609
| +73% | +$291K |
|
|
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $668K | ﹤0.01% |
20,512
+6,701
| +49% | +$214K |
|
|
CMD
996
DELISTED
Cantel Medical Corporation
CMD
| $667K | ﹤0.01% |
6,482
+3,291
| +103% | +$328K |
|
|
WPG
997
DELISTED
Washington Prime Group Inc.
WPG
| $662K | ﹤0.01% |
10,334
+2,743
| +36% | +$186K |
|
998
Five Below
FIVE
$11.2B
| $661K | ﹤0.01% |
9,961
+4,917
| +97% | +$295K |
|
999
Toll Brothers
TOL
$14B
| $661K | ﹤0.01% |
13,773
+3,388
| +33% | +$156K |
|
|
AKCA
1000
DELISTED
Akcea Therapeutics Inc
AKCA
| $661K | ﹤0.01% |
+38,076
| New | +$747K |
|
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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.