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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 | |
|---|---|---|---|---|---|---|
|
VG
1176
DELISTED
Vonage Holdings Corporation
VG
| $458K | ﹤0.01% |
45,028
+13,255
| +42% | +$121K |
|
1177
Protolabs
PRLB
$1.86B
| $457K | ﹤0.01% |
+4,436
| New | +$398K |
|
|
SWN
1178
DELISTED
Southwestern Energy Company
SWN
| $457K | ﹤0.01% |
81,829
+7,616
| +10% | +$44.3K |
|
1179
Ollie's Bargain Outlet
OLLI
$4.01B
| $456K | ﹤0.01% |
+8,563
| New | +$404K |
|
|
SPN
1180
DELISTED
Superior Energy Services, Inc.
SPN
| $455K | ﹤0.01% |
4,721
+1,429
| +43% | +$133K |
|
1181
CDW
CDW
$17.1B
| $453K | ﹤0.01% |
6,525
+1,219
| +23% | +$83.9K |
|
1182
Unifirst Corp
UNF
$5.32B
| $452K | ﹤0.01% |
2,739
+1,387
| +103% | +$221K |
|
|
EE
1183
DELISTED
El Paso Electric Company
EE
| $452K | ﹤0.01% |
8,159
+3,901
| +92% | +$226K |
|
1184
Brunswick
BC
$5.19B
| $451K | ﹤0.01% |
8,171
+2,154
| +36% | +$117K |
|
1185
AGCO
AGCO
$8.78B
| $449K | ﹤0.01% |
6,284
+1,669
| +36% | +$119K |
|
1186
Children's Place
PLCE
$53.6M
| $449K | ﹤0.01% |
+3,092
| New | +$377K |
|
1187
Performance Food Group
PFGC
$17.5B
| $448K | ﹤0.01% |
+13,545
| New | +$397K |
|
1188
HubSpot
HUBS
$10.5B
| $447K | ﹤0.01% |
+5,062
| New | +$425K |
|
1189
Cimpress
CMPR
$2.37B
| $445K | ﹤0.01% |
+3,710
| New | +$426K |
|
1190
Planet Fitness
PLNT
$4.23B
| $445K | ﹤0.01% |
+12,848
| New | +$380K |
|
1191
White Mountains Insurance
WTM
$5.47B
| $445K | ﹤0.01% |
523
-46
| -8% | -$40.2K |
|
1192
ITT
ITT
$17.5B
| $443K | ﹤0.01% |
8,294
+2,241
| +37% | +$112K |
|
1193
Jabil
JBL
$32.8B
| $443K | ﹤0.01% |
16,894
+4,284
| +34% | +$121K |
|
|
PSB
1194
DELISTED
PS Business Parks, Inc.
PSB
| $443K | ﹤0.01% |
3,542
+1,797
| +103% | +$237K |
|
|
SEMG
1195
DELISTED
SEMGROUP CORPORATION
SEMG
| $443K | ﹤0.01% |
14,674
+4,725
| +47% | +$125K |
|
|
ODP
1196
DELISTED
ODP
ODP
| $442K | ﹤0.01% |
12,476
+5,218
| +72% | +$181K |
|
|
FNSR
1197
DELISTED
Finisar Corp
FNSR
| $442K | ﹤0.01% |
21,714
+10,055
| +86% | +$209K |
|
1198
Viavi Solutions
VIAV
$9.75B
| $441K | ﹤0.01% |
50,452
+22,652
| +81% | +$205K |
|
|
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $441K | ﹤0.01% |
12,462
+5,211
| +72% | +$184K |
|
|
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
| $441K | ﹤0.01% |
7,114
+3,604
| +103% | +$226K |
|
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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.