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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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.73B
| $282K | ﹤0.01% |
+7,661
| New | +$289K |
|
1427
Emergent Biosolutions
EBS
$377M
| $281K | ﹤0.01% |
+6,043
| New | +$254K |
|
1428
Enerpac Tool Group
EPAC
$1.78B
| $281K | ﹤0.01% |
+11,096
| New | +$286K |
|
1429
News Corp Class B
NWS
$16.4B
| $280K | ﹤0.01% |
16,872
+5,263
| +45% | +$80.3K |
|
|
PPBI
1430
DELISTED
Pacific Premier Bancorp
PPBI
| $280K | ﹤0.01% |
+6,998
| New | +$275K |
|
|
BOBE
1431
DELISTED
Bob Evans Farms, Inc.
BOBE
| $280K | ﹤0.01% |
+3,553
| New | +$276K |
|
|
TGNA
1432
DELISTED
TEGNA Inc
TGNA
| $279K | ﹤0.01% |
19,833
+4,854
| +32% | +$63.5K |
|
|
CBM
1433
DELISTED
Cambrex Corporation
CBM
| $279K | ﹤0.01% |
+5,819
| New | +$288K |
|
|
AAT
1434
American Assets Trust
AAT
$1.5B
| $278K | ﹤0.01% |
+7,257
| New | +$285K |
|
1435
Teladoc Health
TDOC
$1.61B
| $278K | ﹤0.01% |
+7,989
| New | +$265K |
|
1436
Terreno Realty
TRNO
$7.71B
| $278K | ﹤0.01% |
+7,941
| New | +$292K |
|
|
CSOD
1437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $278K | ﹤0.01% |
+7,879
| New | +$294K |
|
1438
Sprouts Farmers Market
SFM
$6.93B
| $277K | ﹤0.01% |
+11,385
| New | +$241K |
|
1439
Boise Cascade
BCC
$2.77B
| $276K | ﹤0.01% |
+6,915
| New | +$256K |
|
1440
Hilltop Holdings
HTH
$2.36B
| $276K | ﹤0.01% |
+10,887
| New | +$267K |
|
1441
Rambus
RMBS
$10.6B
| $276K | ﹤0.01% |
+19,438
| New | +$280K |
|
1442
ESCO Technologies
ESE
$8.6B
| $275K | ﹤0.01% |
+4,569
| New | +$278K |
|
1443
Renasant Corp
RNST
$4.04B
| $275K | ﹤0.01% |
+6,726
| New | +$281K |
|
1444
Tronox
TROX
$997M
| $274K | ﹤0.01% |
+13,348
| New | +$325K |
|
1445
Pitney Bowes
PBI
$2.44B
| $273K | ﹤0.01% |
24,436
+5,736
| +31% | +$67.6K |
|
1446
Westamerica Bancorp
WABC
$1.4B
| $273K | ﹤0.01% |
+4,581
| New | +$269K |
|
|
FCB
1447
DELISTED
FCB Financial Holdings, Inc.
FCB
| $273K | ﹤0.01% |
+5,377
| New | +$264K |
|
1448
Enviri
NVRI
$640M
| $272K | ﹤0.01% |
+14,558
| New | +$280K |
|
1449
ProShares Inflation Expectations ETF
RINF
$18.5M
| $272K | ﹤0.01% |
9,796
-7,991
| -45% | -$219K |
|
1450
TriNet
TNET
$2.84B
| $272K | ﹤0.01% |
+6,143
| New | +$246K |
|
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.