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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 | |
|---|---|---|---|---|---|---|
|
DST
1151
DELISTED
DST Systems Inc.
DST
| $483K | ﹤0.01% |
7,775
+1,836
| +31% | +$109K |
|
1152
Pool Corp
POOL
$6.7B
| $482K | ﹤0.01% |
3,716
+950
| +34% | +$115K |
|
|
BLD
1153
DELISTED
TopBuild
BLD
| $481K | ﹤0.01% |
6,345
+3,114
| +96% | +$207K |
|
|
PAY
1154
DELISTED
Verifone Systems Inc
PAY
| $481K | ﹤0.01% |
27,151
+11,760
| +76% | +$219K |
|
1155
Advanced Energy
AEIS
$12.2B
| $479K | ﹤0.01% |
7,103
+3,592
| +102% | +$289K |
|
|
ESL
1156
DELISTED
Esterline Technologies
ESL
| $478K | ﹤0.01% |
6,393
+2,762
| +76% | +$227K |
|
1157
Akebia Therapeutics
AKBA
$327M
| $477K | ﹤0.01% |
32,110
+2,478
| +8% | +$41.1K |
|
|
SIX
1158
DELISTED
Six Flags Entertainment Corp.
SIX
| $476K | ﹤0.01% |
+7,143
| New | +$457K |
|
1159
Generac Holdings
GNRC
$11.9B
| $474K | ﹤0.01% |
9,566
+4,979
| +109% | +$247K |
|
1160
PENN Entertainment
PENN
$2.74B
| $474K | ﹤0.01% |
+15,132
| New | +$408K |
|
1161
MacroGenics
MGNX
$235M
| $473K | ﹤0.01% |
24,870
+1,814
| +8% | +$33.9K |
|
1162
PTC Therapeutics
PTCT
$6.37B
| $472K | ﹤0.01% |
28,306
+2,237
| +9% | +$37.9K |
|
1163
Synaptics
SYNA
$4.41B
| $472K | ﹤0.01% |
11,808
+4,965
| +73% | +$190K |
|
|
SKX
1164
DELISTED
Skechers
SKX
| $469K | ﹤0.01% |
12,394
+3,412
| +38% | +$110K |
|
1165
RingCentral
RNG
$4.05B
| $468K | ﹤0.01% |
+9,660
| New | +$440K |
|
1166
SouthState Bank Corp
SSB
$10.4B
| $467K | ﹤0.01% |
+5,364
| New | +$481K |
|
1167
Vanda Pharmaceuticals
VNDA
$312M
| $467K | ﹤0.01% |
30,744
+2,453
| +9% | +$36.4K |
|
|
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $467K | ﹤0.01% |
7,981
+4,023
| +102% | +$238K |
|
|
BID
1169
DELISTED
Sotheby's
BID
| $467K | ﹤0.01% |
9,051
+3,878
| +75% | +$194K |
|
1170
Arista Networks
ANET
$219B
| $463K | ﹤0.01% |
31,424
+6,496
| +26% | +$86.9K |
|
1171
Avnet
AVT
$7.33B
| $461K | ﹤0.01% |
11,641
+2,899
| +33% | +$116K |
|
|
TWOU
1172
DELISTED
2U Inc
TWOU
| $461K | ﹤0.01% |
+238
| New | +$447K |
|
|
POLY
1173
DELISTED
Plantronics, Inc.
POLY
| $460K | ﹤0.01% |
9,134
+3,577
| +64% | +$176K |
|
|
BCPC
1174
Balchem Corp
BCPC
$5.23B
| $458K | ﹤0.01% |
5,679
+2,880
| +103% | +$240K |
|
|
GWR
1175
DELISTED
Genesee & Wyoming Inc.
GWR
| $458K | ﹤0.01% |
5,818
+1,580
| +37% | +$118K |
|
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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.