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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 | |
|---|---|---|---|---|---|---|
|
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
| $370K | ﹤0.01% |
+9,296
| New | +$357K |
|
|
QEP
1277
DELISTED
QEP RESOURCES, INC.
QEP
| $370K | ﹤0.01% |
38,688
+3,389
| +10% | +$30.7K |
|
1278
Terex
TEX
$7.98B
| $368K | ﹤0.01% |
7,623
+1,676
| +28% | +$77.2K |
|
|
UCB
1279
United Community Banks
UCB
$4.22B
| $367K | ﹤0.01% |
+13,047
| New | +$364K |
|
|
IRBT
1280
DELISTED
iRobot
IRBT
| $366K | ﹤0.01% |
+4,776
| New | +$344K |
|
1281
Greif
GEF
$4.47B
| $365K | ﹤0.01% |
+6,023
| New | +$343K |
|
1282
Plexus
PLXS
$6.81B
| $365K | ﹤0.01% |
+6,008
| New | +$364K |
|
|
GRA
1283
DELISTED
W.R. Grace & Co.
GRA
| $365K | ﹤0.01% |
5,200
+1,122
| +28% | +$81.3K |
|
1284
SM Energy
SM
$7.96B
| $364K | ﹤0.01% |
16,487
+1,468
| +10% | +$29.6K |
|
1285
Inogen
INGN
$167M
| $363K | ﹤0.01% |
+3,048
| New | +$336K |
|
1286
Progress Software
PRGS
$1.55B
| $363K | ﹤0.01% |
+8,526
| New | +$355K |
|
|
KDNY
1287
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $362K | ﹤0.01% |
9,666
+664
| +7% | +$29K |
|
|
SRCI
1288
DELISTED
SRC Energy Inc
SRCI
| $361K | ﹤0.01% |
42,367
+24,639
| +139% | +$217K |
|
1289
Allegiant Air
ALGT
$2.64B
| $359K | ﹤0.01% |
+2,321
| New | +$328K |
|
|
CLGX
1290
DELISTED
Corelogic, Inc.
CLGX
| $359K | ﹤0.01% |
7,763
+1,943
| +33% | +$89.9K |
|
|
ASRT
1291
DELISTED
Assertio
ASRT
| $358K | ﹤0.01% |
740
+63
| +9% | +$24.5K |
|
|
FLOW
1292
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
+7,529
| New | +$324K |
|
1293
Builders FirstSource
BLDR
$7.84B
| $357K | ﹤0.01% |
+16,391
| New | +$311K |
|
1294
EXL Service
EXLS
$4.23B
| $356K | ﹤0.01% |
+29,460
| New | +$360K |
|
1295
Cibus
CBUS
$130M
| $355K | ﹤0.01% |
+323
| New | +$366K |
|
1296
Enpro
NPO
$7.05B
| $354K | ﹤0.01% |
+3,789
| New | +$321K |
|
1297
Valmont Industries
VMI
$9.44B
| $354K | ﹤0.01% |
2,133
+577
| +37% | +$93.9K |
|
1298
Meritage Homes
MTH
$4.87B
| $352K | ﹤0.01% |
+13,738
| New | +$341K |
|
|
LTXB
1299
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $351K | ﹤0.01% |
+8,304
| New | +$332K |
|
|
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $350K | ﹤0.01% |
+12,370
| New | +$345K |
|
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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.