We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARI
1301
Apollo Commercial Real Estate
ARI
$887M
| $349K | ﹤0.01% |
+18,930
| New | +$349K |
|
1302
Nabors Industries
NBR
$1.23B
| $349K | ﹤0.01% |
1,021
+180
| +21% | +$57.3K |
|
1303
O-I Glass
OI
$1.39B
| $346K | ﹤0.01% |
15,613
+4,122
| +36% | +$98.4K |
|
1304
Red Rock Resorts
RRR
$3.74B
| $346K | ﹤0.01% |
+10,245
| New | +$286K |
|
|
WMGI
1305
DELISTED
Wright Medical Group Inc
WMGI
| $345K | ﹤0.01% |
+15,526
| New | +$383K |
|
|
SEM
1306
DELISTED
Select Medical
SEM
| $343K | ﹤0.01% |
+36,025
| New | +$344K |
|
|
DBD
1307
DELISTED
Diebold Nixdorf Incorporated
DBD
| $343K | ﹤0.01% |
21,000
+8,363
| +66% | +$162K |
|
|
AKRX
1308
DELISTED
Akorn Inc
AKRX
| $343K | ﹤0.01% |
10,630
+2,428
| +30% | +$79.6K |
|
|
SFBS
1309
ServisFirst Bancshares
SFBS
$4.79B
| $342K | ﹤0.01% |
+8,239
| New | +$335K |
|
|
TIME
1310
DELISTED
Time Inc.
TIME
| $342K | ﹤0.01% |
+18,525
| New | +$277K |
|
1311
Qualys
QLYS
$4.84B
| $341K | ﹤0.01% |
+5,742
| New | +$323K |
|
1312
Under Armour Class C
UA
$2.92B
| $341K | ﹤0.01% |
25,606
+8,328
| +48% | +$109K |
|
1313
Kirby Corp
KEX
$7.95B
| $340K | ﹤0.01% |
5,088
+1,362
| +37% | +$89.3K |
|
1314
Papa John's
PZZA
$999M
| $340K | ﹤0.01% |
6,066
+2,497
| +70% | +$155K |
|
1315
Cinemark Holdings
CNK
$3.82B
| $339K | ﹤0.01% |
9,736
+2,398
| +33% | +$85.1K |
|
1316
Independent Bank
INDB
$4.05B
| $339K | ﹤0.01% |
+4,851
| New | +$347K |
|
1317
Cogent Communications
CCOI
$594M
| $337K | ﹤0.01% |
+7,436
| New | +$354K |
|
|
CLR
1318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $336K | ﹤0.01% |
6,334
-750
| -11% | -$32.9K |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals
AMAG
| $336K | ﹤0.01% |
25,339
+2,365
| +10% | +$35.7K |
|
|
TIVO
1320
DELISTED
Tivo Inc
TIVO
| $336K | ﹤0.01% |
21,508
+11,061
| +106% | +$191K |
|
|
MDR
1321
DELISTED
McDermott International
MDR
| $336K | ﹤0.01% |
17,024
+8,540
| +101% | +$180K |
|
|
STRP
1322
DELISTED
Straight Path Communications Inc.
STRP
| $336K | ﹤0.01% |
+1,850
| New | +$336K |
|
|
EBIX
1323
DELISTED
Ebix Inc
EBIX
| $336K | ﹤0.01% |
+4,238
| New | +$308K |
|
1324
BOK Financial
BOKF
$8.64B
| $335K | ﹤0.01% |
3,624
+215
| +6% | +$19K |
|
|
ESGR
1325
DELISTED
Enstar Group
ESGR
| $335K | ﹤0.01% |
+1,670
| 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.