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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 | |
|---|---|---|---|---|---|---|
|
WP
1126
DELISTED
Worldpay, Inc.
WP
| $505K | ﹤0.01% |
6,863
+1,368
| +25% | +$97.8K |
|
|
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
| $504K | ﹤0.01% |
17,111
-1,843
| -10% | -$49.2K |
|
|
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
| $504K | ﹤0.01% |
22,213
+9,373
| +73% | +$207K |
|
1129
Chord Energy
CHRD
$7.79B
| $501K | ﹤0.01% |
59,519
+23,716
| +66% | +$219K |
|
1130
Coherent
COHR
$55.2B
| $501K | ﹤0.01% |
10,677
+5,421
| +103% | +$243K |
|
1131
Steven Madden
SHOO
$3.12B
| $501K | ﹤0.01% |
16,088
+8,163
| +103% | +$229K |
|
1132
Tetra Tech
TTEK
$8.23B
| $501K | ﹤0.01% |
51,985
+25,610
| +97% | +$249K |
|
|
ZEN
1133
DELISTED
ZENDESK INC
ZEN
| $501K | ﹤0.01% |
+14,804
| New | +$485K |
|
1134
Green Dot
GDOT
$753M
| $499K | ﹤0.01% |
8,274
+4,246
| +105% | +$249K |
|
1135
ANI Pharmaceuticals
ANIP
$1.77B
| $498K | ﹤0.01% |
7,733
+453
| +6% | +$28.2K |
|
1136
Lithia Motors
LAD
$7.78B
| $496K | ﹤0.01% |
4,363
+2,139
| +96% | +$249K |
|
1137
Aclaris Therapeutics
ACRS
$730M
| $495K | ﹤0.01% |
+20,065
| New | +$489K |
|
1138
Corpay
CPAY
$24.2B
| $495K | ﹤0.01% |
2,570
+125
| +5% | +$22K |
|
1139
Cheesecake Factory
CAKE
$4.21B
| $493K | ﹤0.01% |
10,239
+4,170
| +69% | +$189K |
|
|
ADMS
1140
DELISTED
Adamas Pharmaceuticals
ADMS
| $491K | ﹤0.01% |
14,490
+801
| +6% | +$22.4K |
|
1141
Watsco Inc
WSO
$14.9B
| $489K | ﹤0.01% |
2,874
+787
| +38% | +$130K |
|
1142
CNX Resources
CNX
$4.85B
| $488K | ﹤0.01% |
33,379
+2,276
| +7% | +$31.4K |
|
|
LNW
1143
DELISTED
Light & Wonder
LNW
| $488K | ﹤0.01% |
9,510
+4,823
| +103% | +$235K |
|
1144
Post Holdings
POST
$4.12B
| $488K | ﹤0.01% |
9,405
+2,553
| +37% | +$136K |
|
1145
Applied Industrial Technologies
AIT
$12.8B
| $487K | ﹤0.01% |
7,148
+3,587
| +101% | +$228K |
|
|
SPLK
1146
DELISTED
Splunk Inc
SPLK
| $487K | ﹤0.01% |
5,876
+1,237
| +27% | +$90.8K |
|
1147
Intellia Therapeutics
NTLA
$1.5B
| $486K | ﹤0.01% |
25,284
+3,969
| +19% | +$91.6K |
|
1148
PRA Group
PRAA
$648M
| $484K | ﹤0.01% |
14,587
+4,357
| +43% | +$138K |
|
1149
Skywest
SKYW
$4.11B
| $484K | ﹤0.01% |
+9,109
| New | +$446K |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $483K | ﹤0.01% |
5,000
+2,291
| +85% | +$203K |
|
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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.