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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 | |
|---|---|---|---|---|---|---|
1326
Rexford Industrial Realty
REXR
$8.84B
| $335K | ﹤0.01% |
+11,481
| New | +$346K |
|
|
GPOR
1327
DELISTED
Gulfport Energy Corp.
GPOR
| $335K | ﹤0.01% |
26,226
+2,342
| +10% | +$31.2K |
|
1328
Oceaneering
OII
$5.14B
| $334K | ﹤0.01% |
15,799
+1,352
| +9% | +$28.7K |
|
1329
Flowers Foods
FLO
$1.66B
| $333K | ﹤0.01% |
17,245
+4,679
| +37% | +$89.9K |
|
|
PRTK
1330
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $333K | ﹤0.01% |
18,589
+1,315
| +8% | +$27.4K |
|
1331
BioCryst Pharmaceuticals
BCRX
$2.38B
| $332K | ﹤0.01% |
67,561
+16,754
| +33% | +$81.2K |
|
|
SIOX
1332
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $331K | ﹤0.01% |
+7,856
| New | +$352K |
|
1333
Tenet Healthcare
THC
$20.4B
| $330K | ﹤0.01% |
21,796
+8,486
| +64% | +$119K |
|
|
AMWD
1334
DELISTED
American Woodmark
AMWD
| $329K | ﹤0.01% |
+2,528
| New | +$266K |
|
1335
NETGEAR
NTGR
$663M
| $329K | ﹤0.01% |
+5,601
| New | +$287K |
|
1336
Voyager Therapeutics
VYGR
$189M
| $329K | ﹤0.01% |
+19,838
| New | +$340K |
|
1337
Erie Indemnity
ERIE
$11.6B
| $328K | ﹤0.01% |
2,692
+158
| +6% | +$19.1K |
|
1338
Exponent
EXPO
$2.99B
| $327K | ﹤0.01% |
+9,186
| New | +$337K |
|
1339
MGE Energy Inc
MGEE
$3.12B
| $327K | ﹤0.01% |
+5,190
| New | +$338K |
|
1340
Omnicell
OMCL
$1.86B
| $326K | ﹤0.01% |
+6,720
| New | +$339K |
|
|
GTHX
1341
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $326K | ﹤0.01% |
+16,438
| New | +$353K |
|
1342
Banner Corp
BANR
$2.38B
| $325K | ﹤0.01% |
+5,890
| New | +$341K |
|
1343
Coherus Oncology
CHRS
$219M
| $325K | ﹤0.01% |
36,914
+1,659
| +5% | +$17.8K |
|
1344
Monro
MNRO
$525M
| $325K | ﹤0.01% |
+5,707
| New | +$297K |
|
1345
uniQure
QURE
$2.63B
| $325K | ﹤0.01% |
+16,594
| New | +$253K |
|
1346
Cleveland-Cliffs
CLF
$6.69B
| $323K | ﹤0.01% |
44,730
+23,695
| +113% | +$158K |
|
1347
Horace Mann Educators
HMN
$2.1B
| $322K | ﹤0.01% |
+7,308
| New | +$319K |
|
|
NAV
1348
DELISTED
Navistar International
NAV
| $322K | ﹤0.01% |
+7,520
| New | +$313K |
|
1349
Regal Rexnord
RRX
$14.1B
| $321K | ﹤0.01% |
4,188
+1,106
| +36% | +$86K |
|
1350
Saia
SAIA
$11.3B
| $321K | ﹤0.01% |
+4,533
| New | +$291K |
|
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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.