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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 | |
|---|---|---|---|---|---|---|
|
FOE
1401
DELISTED
Ferro Corporation
FOE
| $293K | ﹤0.01% |
+12,436
| New | +$294K |
|
|
PDLI
1402
DELISTED
PDL BioPharma, Inc.
PDLI
| $293K | ﹤0.01% |
106,779
+7,921
| +8% | +$24.3K |
|
1403
Installed Building Products
IBP
$6.18B
| $292K | ﹤0.01% |
+3,843
| New | +$266K |
|
1404
Karyopharm Therapeutics
KPTI
$169M
| $292K | ﹤0.01% |
2,029
+104
| +5% | +$16.7K |
|
1405
WD-40
WDFC
$3.14B
| $292K | ﹤0.01% |
+2,476
| New | +$284K |
|
1406
First Financial Bancorp
FFBC
$3.58B
| $291K | ﹤0.01% |
+11,036
| New | +$299K |
|
|
KAMN
1407
DELISTED
Kaman Corp
KAMN
| $291K | ﹤0.01% |
+4,947
| New | +$282K |
|
1408
MaxLinear
MXL
$6.68B
| $290K | ﹤0.01% |
+10,992
| New | +$275K |
|
1409
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $290K | ﹤0.01% |
+7,988
| New | +$297K |
|
|
HAWK
1410
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $290K | ﹤0.01% |
+8,122
| New | +$293K |
|
1411
DNOW Inc
DNOW
$2.64B
| $288K | ﹤0.01% |
26,102
+11,266
| +76% | +$129K |
|
1412
Comfort Systems
FIX
$62.5B
| $288K | ﹤0.01% |
+6,601
| New | +$270K |
|
|
CALD
1413
DELISTED
Callidus Software, Inc.
CALD
| $288K | ﹤0.01% |
+10,054
| New | +$274K |
|
|
DO
1414
DELISTED
Diamond Offshore Drilling
DO
| $288K | ﹤0.01% |
+15,500
| New | +$252K |
|
1415
Mueller Water Products
MWA
$3.96B
| $287K | ﹤0.01% |
22,889
+12,294
| +116% | +$152K |
|
1416
Northwest Bancshares
NWBI
$2.26B
| $287K | ﹤0.01% |
+17,176
| New | +$289K |
|
|
ZAYO
1417
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $287K | ﹤0.01% |
7,787
+1,606
| +26% | +$56.8K |
|
|
CHSP
1418
DELISTED
Chesapeake Lodging Trust
CHSP
| $287K | ﹤0.01% |
+10,611
| New | +$298K |
|
1419
AutoNation
AN
$7.04B
| $286K | ﹤0.01% |
5,572
+915
| +20% | +$46.4K |
|
1420
G-III Apparel Group
GIII
$1.48B
| $284K | ﹤0.01% |
+7,690
| New | +$225K |
|
|
NVRO
1421
DELISTED
NEVRO CORP.
NVRO
| $284K | ﹤0.01% |
+4,114
| New | +$329K |
|
1422
Ambarella
AMBA
$2.96B
| $283K | ﹤0.01% |
+4,820
| New | +$268K |
|
1423
HUB Group
HUBG
$3B
| $283K | ﹤0.01% |
+11,826
| New | +$260K |
|
|
INN
1424
Summit Hotel Properties
INN
$764M
| $283K | ﹤0.01% |
+18,564
| New | +$287K |
|
1425
Pricesmart
PSMT
$5.75B
| $283K | ﹤0.01% |
+3,282
| New | +$280K |
|
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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.