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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 | |
|---|---|---|---|---|---|---|
1201
RBC Bearings
RBC
$18.8B
| $439K | ﹤0.01% |
+3,474
| New | +$436K |
|
|
FMBI
1202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $439K | ﹤0.01% |
18,287
+9,264
| +103% | +$220K |
|
1203
Manhattan Associates
MANH
$8.97B
| $438K | ﹤0.01% |
8,843
+2,140
| +32% | +$96K |
|
1204
CVB Financial
CVBF
$3.98B
| $436K | ﹤0.01% |
18,490
+9,372
| +103% | +$223K |
|
|
DLPH
1205
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $435K | ﹤0.01% |
+8,294
| New | +$431K |
|
1206
Brinker International
EAT
$8.02B
| $434K | ﹤0.01% |
11,186
+4,395
| +65% | +$152K |
|
1207
Hawaiian Electric Industries
HE
$2.33B
| $434K | ﹤0.01% |
12,008
+3,064
| +34% | +$111K |
|
1208
Itron
ITRI
$3.73B
| $434K | ﹤0.01% |
6,357
+3,197
| +101% | +$229K |
|
1209
Mercury Systems
MRCY
$6.2B
| $433K | ﹤0.01% |
8,424
+4,264
| +103% | +$219K |
|
|
FPRX
1210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $430K | ﹤0.01% |
19,623
+1,474
| +8% | +$47.4K |
|
1211
B&G Foods
BGS
$285M
| $429K | ﹤0.01% |
+12,194
| New | +$417K |
|
1212
Liberty Latin America Class A
LILA
$1.51B
| $428K | ﹤0.01% |
33,193
+8,510
| +34% | +$120K |
|
|
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
| $428K | ﹤0.01% |
75,663
+20,469
| +37% | +$137K |
|
1214
Sanmina
SANM
$11.2B
| $427K | ﹤0.01% |
12,942
+6,180
| +91% | +$216K |
|
1215
Golar LNG
GLNG
$4.95B
| $425K | ﹤0.01% |
+14,270
| New | +$343K |
|
|
HAPN
1216
Happen Inc
HAPN
$2.08B
| $425K | ﹤0.01% |
20,582
+6,054
| +42% | +$150K |
|
1217
Ryder
R
$10.4B
| $425K | ﹤0.01% |
5,055
+1,337
| +36% | +$109K |
|
1218
Simpson Manufacturing
SSD
$7.98B
| $425K | ﹤0.01% |
+7,402
| New | +$410K |
|
1219
Crane NXT
CXT
$3.04B
| $424K | ﹤0.01% |
13,693
+3,663
| +37% | +$107K |
|
1220
Hope Bancorp
HOPE
$1.72B
| $423K | ﹤0.01% |
23,183
+11,758
| +103% | +$213K |
|
1221
Werner Enterprises
WERN
$2.54B
| $423K | ﹤0.01% |
10,952
+4,819
| +79% | +$175K |
|
|
GWB
1222
DELISTED
Great Western Bancorp, Inc.
GWB
| $421K | ﹤0.01% |
10,582
+5,367
| +103% | +$217K |
|
|
CCMP
1223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $420K | ﹤0.01% |
+4,467
| New | +$411K |
|
|
DOVA
1224
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $420K | ﹤0.01% |
+14,582
| New | +$400K |
|
1225
Old National Bancorp
ONB
$10.1B
| $419K | ﹤0.01% |
24,018
+12,141
| +102% | +$218K |
|
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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.