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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$959B
| $35.2M | 0.24% |
855,576
+241,995
| +39% | +$10.4M |
|
102
Illumina
ILMN
$28.2B
| $33.6M | 0.23% |
158,242
+16,116
| +11% | +$3.32M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.2M | 0.22% |
260,933
+52,727
| +25% | +$6.42M |
|
104
Marriott International
MAR
$96.6B
| $30.3M | 0.21% |
223,409
+50,009
| +29% | +$6.14M |
|
105
Oracle
ORCL
$364B
| $29.8M | 0.21% |
631,285
+229,857
| +57% | +$11.3M |
|
106
Baidu
BIDU
$36.5B
| $28.6M | 0.2% |
121,913
+33,958
| +39% | +$8.3M |
|
107
CSX Corp
CSX
$94.3B
| $28.5M | 0.2% |
1,556,502
+408,759
| +36% | +$7.24M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.2% |
379,857
+86,372
| +29% | +$5.52M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $27.4M | 0.19% |
433,223
+116,039
| +37% | +$7.34M |
|
110
GE Aerospace
GE
$364B
| $27.3M | 0.19% |
325,918
+108,690
| +50% | +$10.4M |
|
111
Nike
NKE
$64.9B
| $26.3M | 0.18% |
421,055
+172,234
| +69% | +$9.9M |
|
112
Viatris
VTRS
$20.1B
| $26.1M | 0.18% |
616,287
+69,154
| +13% | +$2.64M |
|
113
eBay
EBAY
$49.8B
| $26M | 0.18% |
689,792
+178,074
| +35% | +$6.61M |
|
114
Cognizant
CTSH
$21.2B
| $25.5M | 0.18% |
359,031
+98,038
| +38% | +$7.16M |
|
115
Philip Morris
PM
$301B
| $24.9M | 0.17% |
235,449
+71,911
| +44% | +$7.66M |
|
116
Intuit
INTU
$79.6B
| $24.9M | 0.17% |
157,641
+46,036
| +41% | +$7.02M |
|
117
Intuitive Surgical
ISRG
$122B
| $24.5M | 0.17% |
201,597
+56,796
| +39% | +$7.11M |
|
118
US Bancorp
USB
$98.4B
| $24.5M | 0.17% |
457,233
+89,207
| +24% | +$4.8M |
|
119
Analog Devices
ADI
$183B
| $24.3M | 0.17% |
272,887
+74,478
| +38% | +$6.6M |
|
120
American Tower
AMT
$79.2B
| $24.2M | 0.17% |
169,737
+31,569
| +23% | +$4.51M |
|
121
Altria Group
MO
$124B
| $24.1M | 0.17% |
337,000
+86,425
| +34% | +$5.79M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.7M | 0.16% |
685,874
+162,915
| +31% | +$4.86M |
|
123
T-Mobile US
TMUS
$208B
| $23.1M | 0.16% |
363,751
+95,719
| +36% | +$5.84M |
|
124
Incyte
INCY
$23.4B
| $23.1M | 0.16% |
243,849
+37,240
| +18% | +$3.89M |
|
125
Lam Research
LRCX
$392B
| $23M | 0.16% |
1,251,530
+327,340
| +35% | +$6.43M |
|
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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.