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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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$4.8B
| $305K | ﹤0.01% |
+7,099
| New | +$290K |
|
1377
Knowles
KN
$3.3B
| $305K | ﹤0.01% |
20,811
+9,051
| +77% | +$141K |
|
1378
Forward Air
FWRD
$497M
| $304K | ﹤0.01% |
+5,297
| New | +$303K |
|
|
DCH
1379
Dauch Corp
DCH
$1.32B
| $303K | ﹤0.01% |
+17,807
| New | +$315K |
|
1380
Innospec
IOSP
$2.09B
| $303K | ﹤0.01% |
+4,294
| New | +$286K |
|
1381
Acadia Healthcare
ACHC
$3.21B
| $302K | ﹤0.01% |
9,256
+2,105
| +29% | +$72.9K |
|
|
HRG
1382
DELISTED
HRG Group, Inc.
HRG
| $302K | ﹤0.01% |
+17,813
| New | +$288K |
|
1383
Patrick Industries
PATK
$2.85B
| $301K | ﹤0.01% |
+6,495
| New | +$267K |
|
|
EFII
1384
DELISTED
Electronics for Imaging
EFII
| $301K | ﹤0.01% |
10,184
+4,540
| +80% | +$152K |
|
1385
Antero Resources
AR
$11B
| $300K | ﹤0.01% |
15,815
-1,865
| -11% | -$35.8K |
|
1386
Cable One
CABO
$218M
| $300K | ﹤0.01% |
427
+107
| +33% | +$75.3K |
|
1387
Dorman Products
DORM
$3.98B
| $300K | ﹤0.01% |
+4,913
| New | +$333K |
|
|
PGNX
1388
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $300K | ﹤0.01% |
50,496
+4,686
| +10% | +$28.5K |
|
|
AKAO
1389
DELISTED
Achaogen Inc
AKAO
| $300K | ﹤0.01% |
+27,911
| New | +$350K |
|
1390
Cytokinetics
CYTK
$11B
| $299K | ﹤0.01% |
36,735
+2,670
| +8% | +$30.3K |
|
|
TUP
1391
DELISTED
Tupperware Brands Corporation
TUP
| $299K | ﹤0.01% |
4,761
+1,289
| +37% | +$79K |
|
1392
Provident Financial Services
PFS
$3.14B
| $297K | ﹤0.01% |
+10,997
| New | +$299K |
|
1393
Corcept Therapeutics
CORT
$10.3B
| $296K | ﹤0.01% |
+16,408
| New | +$297K |
|
|
MTOR
1394
DELISTED
MERITOR, Inc.
MTOR
| $296K | ﹤0.01% |
+12,603
| New | +$316K |
|
1395
Azenta
AZTA
$1.27B
| $295K | ﹤0.01% |
+12,349
| New | +$351K |
|
1396
Kura Oncology
KURA
$913M
| $295K | ﹤0.01% |
+19,270
| New | +$284K |
|
1397
Taylor Morrison
TMHC
$6.67B
| $295K | ﹤0.01% |
+12,042
| New | +$282K |
|
1398
SS&C Technologies
SSNC
$17.7B
| $294K | ﹤0.01% |
7,258
+1,473
| +25% | +$60K |
|
|
BBBY
1399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | ﹤0.01% |
13,351
+3,154
| +31% | +$68.5K |
|
|
CRZO
1400
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | ﹤0.01% |
+13,839
| New | +$256K |
|
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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.