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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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$3.35B
| $419K | ﹤0.01% |
+14,678
| New | +$422K |
|
1227
HealthEquity
HQY
$7.91B
| $418K | ﹤0.01% |
8,963
+4,542
| +103% | +$225K |
|
|
NATI
1228
DELISTED
National Instruments Corp
NATI
| $418K | ﹤0.01% |
10,030
+2,756
| +38% | +$120K |
|
1229
AMN Healthcare
AMN
$1.28B
| $416K | ﹤0.01% |
+8,456
| New | +$385K |
|
1230
Sinclair Inc
SBGI
$974M
| $415K | ﹤0.01% |
+10,955
| New | +$363K |
|
|
AXE
1231
DELISTED
Anixter International Inc
AXE
| $414K | ﹤0.01% |
5,446
+2,710
| +99% | +$199K |
|
|
INSY
1232
DELISTED
Insys Therapeutics, Inc.
INSY
| $414K | ﹤0.01% |
43,066
+470
| +1% | +$3.08K |
|
1233
Delek US
DK
$3.87B
| $411K | ﹤0.01% |
+11,767
| New | +$347K |
|
1234
Hain Celestial
HAIN
$47.8M
| $411K | ﹤0.01% |
9,687
+2,629
| +37% | +$104K |
|
1235
Penumbra
PEN
$12.5B
| $410K | ﹤0.01% |
+4,352
| New | +$432K |
|
1236
Dave & Buster's
PLAY
$343M
| $409K | ﹤0.01% |
+7,415
| New | +$378K |
|
1237
Landstar System
LSTR
$6.8B
| $408K | ﹤0.01% |
3,921
+1,071
| +38% | +$108K |
|
1238
MSC Industrial Direct
MSM
$7.02B
| $406K | ﹤0.01% |
4,198
+1,095
| +35% | +$91.5K |
|
1239
Rollins
ROL
$18.6B
| $406K | ﹤0.01% |
19,640
+4,902
| +33% | +$100K |
|
1240
Amdocs
DOX
$5.53B
| $405K | ﹤0.01% |
6,192
+1,177
| +23% | +$76.4K |
|
1241
UFP Industries
UFPI
$4.97B
| $405K | ﹤0.01% |
+10,770
| New | +$396K |
|
1242
Zurn Elkay Water Solutions
ZWS
$8.07B
| $405K | ﹤0.01% |
+32,325
| New | +$390K |
|
1243
HNI Corp
HNI
$3B
| $403K | ﹤0.01% |
10,454
+4,459
| +74% | +$163K |
|
|
CAA
1244
DELISTED
CalAtlantic Group, Inc.
CAA
| $402K | ﹤0.01% |
+7,133
| New | +$348K |
|
|
DNB
1245
DELISTED
Dun & Bradstreet
DNB
| $401K | ﹤0.01% |
3,387
+836
| +33% | +$99.2K |
|
1246
Sabre
SABR
$656M
| $400K | ﹤0.01% |
19,511
+5,334
| +38% | +$102K |
|
1247
LendingTree
TREE
$544M
| $400K | ﹤0.01% |
+1,175
| New | +$334K |
|
|
PPLI
1248
People Inc
PPLI
$3.1B
| $397K | ﹤0.01% |
18,146
+3,973
| +28% | +$89K |
|
|
QTS
1249
DELISTED
QTS REALTY TRUST, INC.
QTS
| $397K | ﹤0.01% |
+7,324
| New | +$408K |
|
1250
JELD-WEN Holding
JELD
$94.8M
| $394K | ﹤0.01% |
+10,017
| New | +$372K |
|
Similar funds
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.