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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 | |
|---|---|---|---|---|---|---|
|
AKS
1351
DELISTED
AK Steel Holding Corp
AKS
| $321K | ﹤0.01% |
56,737
+28,541
| +101% | +$149K |
|
|
HF
1352
DELISTED
HFF Inc.
HF
| $320K | ﹤0.01% |
+6,570
| New | +$290K |
|
|
ENV
1353
DELISTED
ENVESTNET, INC.
ENV
| $319K | ﹤0.01% |
+6,397
| New | +$331K |
|
1354
Kaiser Aluminum
KALU
$2.7B
| $318K | ﹤0.01% |
+2,975
| New | +$298K |
|
1355
Axos Financial
AX
$5.47B
| $317K | ﹤0.01% |
+10,608
| New | +$289K |
|
1356
Timken Company
TKR
$9.81B
| $317K | ﹤0.01% |
6,458
+1,724
| +36% | +$83.4K |
|
1357
Albany International
AIN
$2.14B
| $316K | ﹤0.01% |
+5,145
| New | +$310K |
|
1358
Nu Skin
NUS
$249M
| $316K | ﹤0.01% |
4,635
+1,231
| +36% | +$79.6K |
|
|
GOV
1359
DELISTED
Government Properties Income Trust
GOV
| $316K | ﹤0.01% |
+17,054
| New | +$318K |
|
1360
Ameris Bancorp
ABCB
$5.89B
| $314K | ﹤0.01% |
+6,523
| New | +$316K |
|
|
DBVT
1361
DBV Technologies
DBVT
$810M
| $313K | ﹤0.01% |
1,273
-29
| -2% | -$8.38K |
|
|
CVA
1362
DELISTED
Covanta Holding Corporation
CVA
| $313K | ﹤0.01% |
+18,505
| New | +$286K |
|
1363
Columbia Sportswear
COLM
$3.19B
| $312K | ﹤0.01% |
+4,335
| New | +$284K |
|
|
KW
1364
DELISTED
Kennedy-Wilson Holdings
KW
| $312K | ﹤0.01% |
+17,976
| New | +$339K |
|
|
DOOR
1365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | ﹤0.01% |
+4,214
| New | +$294K |
|
|
WFT
1366
DELISTED
Weatherford International plc
WFT
| $312K | ﹤0.01% |
74,822
-8,359
| -10% | -$30.8K |
|
|
VISN
1367
Vistance Networks Inc
VISN
$2.66B
| $311K | ﹤0.01% |
8,230
+1,613
| +24% | +$56.2K |
|
1368
Edgewell Personal Care
EPC
$1.27B
| $311K | ﹤0.01% |
5,230
+1,355
| +35% | +$85.3K |
|
|
CBIO
1369
Crescent Biopharma
CBIO
$602M
| $311K | ﹤0.01% |
+185
| New | +$245K |
|
1370
World Kinect Corp
WKC
$1.99B
| $310K | ﹤0.01% |
11,021
+783
| +8% | +$23.6K |
|
1371
Winnebago Industries
WGO
$869M
| $309K | ﹤0.01% |
+5,558
| New | +$279K |
|
|
LTC
1372
LTC Properties
LTC
$2.16B
| $307K | ﹤0.01% |
+7,047
| New | +$326K |
|
1373
Bloomin' Brands
BLMN
$681M
| $306K | ﹤0.01% |
+14,336
| New | +$275K |
|
1374
RH
RH
$3.31B
| $306K | ﹤0.01% |
+3,554
| New | +$321K |
|
1375
Shenandoah Telecom
SHEN
$637M
| $306K | ﹤0.01% |
9,045
+2,727
| +43% | +$100K |
|
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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.