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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 | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$8.93B
| $658K | ﹤0.01% |
10,081
+2,745
| +37% | +$174K |
|
|
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
| $656K | ﹤0.01% |
27,332
+5,574
| +26% | +$114K |
|
|
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
| $655K | ﹤0.01% |
4,720
+2,060
| +77% | +$318K |
|
1004
Wabtec
WAB
$51.1B
| $653K | ﹤0.01% |
8,023
+2,181
| +37% | +$167K |
|
1005
JetBlue
JBLU
$1.96B
| $652K | ﹤0.01% |
29,183
+6,727
| +30% | +$137K |
|
|
BECN
1006
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $652K | ﹤0.01% |
10,233
+5,384
| +111% | +$309K |
|
|
QCP
1007
DELISTED
Quality Care Properties, Inc.
QCP
| $651K | ﹤0.01% |
47,104
+12,480
| +36% | +$191K |
|
|
COHR
1008
DELISTED
Coherent Inc
COHR
| $650K | ﹤0.01% |
2,304
+629
| +38% | +$175K |
|
1009
Semtech
SMTC
$11.7B
| $648K | ﹤0.01% |
18,949
+8,624
| +84% | +$323K |
|
1010
Oshkosh
OSK
$9.67B
| $646K | ﹤0.01% |
7,103
+1,935
| +37% | +$170K |
|
1011
Grand Canyon Education
LOPE
$3.71B
| $644K | ﹤0.01% |
7,193
+3,749
| +109% | +$339K |
|
|
ALEX
1012
DELISTED
Alexander & Baldwin
ALEX
| $641K | ﹤0.01% |
23,097
+6,183
| +37% | +$241K |
|
1013
Service Corp International
SCI
$11.4B
| $641K | ﹤0.01% |
17,183
+4,260
| +33% | +$152K |
|
|
CAVM
1014
DELISTED
Cavium, Inc.
CAVM
| $640K | ﹤0.01% |
7,631
+2,880
| +61% | +$223K |
|
|
SCMP
1015
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $638K | ﹤0.01% |
35,570
+7,199
| +25% | +$88.6K |
|
1016
Bankunited
BKU
$3.38B
| $637K | ﹤0.01% |
15,640
+904
| +6% | +$32.9K |
|
1017
Haemonetics
HAE
$3.58B
| $635K | ﹤0.01% |
10,932
+5,049
| +86% | +$266K |
|
1018
KB Home
KBH
$3.48B
| $635K | ﹤0.01% |
19,890
+8,811
| +80% | +$253K |
|
1019
Omeros
OMER
$709M
| $634K | ﹤0.01% |
32,616
+2,612
| +9% | +$49K |
|
1020
PBF Energy
PBF
$7.29B
| $634K | ﹤0.01% |
17,890
+1,539
| +9% | +$47.6K |
|
1021
Helen of Troy
HELE
$663M
| $633K | ﹤0.01% |
6,572
+2,872
| +78% | +$264K |
|
|
TPH
1022
DELISTED
Tri Pointe Homes
TPH
| $632K | ﹤0.01% |
35,266
+15,308
| +77% | +$258K |
|
|
HRC
1023
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $629K | ﹤0.01% |
7,459
+1,692
| +29% | +$137K |
|
|
FLXN
1024
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $628K | ﹤0.01% |
25,090
+5,213
| +26% | +$128K |
|
1025
Integra LifeSciences
IART
$1.54B
| $627K | ﹤0.01% |
13,093
+5,979
| +84% | +$293K |
|
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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.