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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.81B
Cap. Flow %
19.5%
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
MSFT icon
Microsoft
MSFT
+$116M
3
AMZN icon
Amazon
AMZN
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
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
VFC icon
VF Corp
VFC
+$4.38M
4
GWW icon
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
KFY icon
1251
Korn Ferry
KFY
$3.98B
$394K ﹤0.01%
+9,527
New +$395K
COLL icon
1252
Collegium Pharmaceutical
COLL
$1.14B
$393K ﹤0.01%
21,263
+3,050
+17% +$43.7K
AJRD
1253
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$392K ﹤0.01%
12,550
+6,333
+102% +$201K
RIGL icon
1254
Rigel Pharmaceuticals
RIGL
$680M
$391K ﹤0.01%
10,088
+2,218
+28% +$84.4K
BTU icon
1255
Peabody Energy
BTU
$2.78B
$390K ﹤0.01%
+9,907
New +$322K
SITE icon
1256
SiteOne Landscape Supply
SITE
$4.43B
$387K ﹤0.01%
+5,040
New +$341K
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$387K ﹤0.01%
+19,418
New +$373K
IOVA icon
1258
Iovance Biotherapeutics
IOVA
$2.23B
$386K ﹤0.01%
48,269
+9,329
+24% +$74.9K
CNCE
1259
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$386K ﹤0.01%
+14,931
New +$301K
RP
1260
DELISTED
RealPage, Inc.
RP
$386K ﹤0.01%
+8,715
New +$380K
STAG icon
1261
STAG Industrial
STAG
$7.86B
$385K ﹤0.01%
+14,071
New +$393K
ORA icon
1262
Ormat Technologies
ORA
$6.11B
$383K ﹤0.01%
+5,993
New +$380K
POWI icon
1263
Power Integrations
POWI
$3.54B
$380K ﹤0.01%
+10,328
New +$394K
SAM icon
1264
Boston Beer
SAM
$1.88B
$379K ﹤0.01%
+1,985
New +$355K
SGYP
1265
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$379K ﹤0.01%
169,802
+27,511
+19% +$68.4K
MMSI icon
1266
Merit Medical Systems
MMSI
$4.43B
$378K ﹤0.01%
+8,751
New +$367K
WTS icon
1267
Watts Water Technologies
WTS
$11.5B
$378K ﹤0.01%
+4,978
New +$355K
VMW
1268
DELISTED
VMware, Inc
VMW
$378K ﹤0.01%
3,018
+592
+24% +$71K
AWR icon
1269
American States Water
AWR
$3.39B
$377K ﹤0.01%
+6,507
New +$356K
MLI icon
1270
Mueller Industries
MLI
$14.1B
$377K ﹤0.01%
+42,532
New +$372K
NSP icon
1271
Insperity
NSP
$1.85B
$373K ﹤0.01%
+6,511
New +$345K
CPS icon
1272
Cooper-Standard Automotive
CPS
$504M
$372K ﹤0.01%
+3,037
New +$358K
WSM icon
1273
Williams-Sonoma
WSM
$26.7B
$371K ﹤0.01%
14,352
+3,232
+29% +$82.4K
RSPP
1274
DELISTED
RSP Permian, Inc.
RSPP
$371K ﹤0.01%
9,124
-1,077
-11% -$38.7K
ATRA icon
1275
Atara Biotherapeutics
ATRA
$71.2M
$370K ﹤0.01%
818
+59
+8% +$21.8K
49 50
51
52 53

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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.