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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 | |
|---|---|---|---|---|---|---|
|
MINI
1451
DELISTED
Mobile Mini Inc
MINI
| $272K | ﹤0.01% |
+7,875
| New | +$269K |
|
1452
Aaon
AAON
$8.82B
| $271K | ﹤0.01% |
+11,070
| New | +$260K |
|
1453
Eagle Bancorp
EGBN
$842M
| $271K | ﹤0.01% |
+4,683
| New | +$300K |
|
1454
Varex Imaging
VREX
$452M
| $271K | ﹤0.01% |
+6,737
| New | +$242K |
|
1455
Wendy's
WEN
$1.37B
| $271K | ﹤0.01% |
16,533
+4,067
| +33% | +$61.8K |
|
1456
Energizer
ENR
$1.41B
| $270K | ﹤0.01% |
+5,620
| New | +$258K |
|
|
SGI
1457
Somnigroup International
SGI
$14.5B
| $270K | ﹤0.01% |
17,248
+4,700
| +37% | +$71.7K |
|
|
NP
1458
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | ﹤0.01% |
+2,982
| New | +$261K |
|
|
AMED
1459
DELISTED
Amedisys
AMED
| $269K | ﹤0.01% |
+5,097
| New | +$269K |
|
1460
La-Z-Boy
LZB
$1.55B
| $269K | ﹤0.01% |
+8,636
| New | +$249K |
|
1461
Interface
TILE
$1.9B
| $269K | ﹤0.01% |
+10,697
| New | +$251K |
|
1462
Novavax
NVAX
$1.29B
| $267K | ﹤0.01% |
10,767
+1,515
| +16% | +$37K |
|
1463
Clean Harbors
CLH
$16.2B
| $266K | ﹤0.01% |
4,902
+1,303
| +36% | +$70.5K |
|
1464
3D Systems Corp
DDD
$423M
| $266K | ﹤0.01% |
30,837
+12,257
| +66% | +$126K |
|
1465
Veeva Systems
VEEV
$29.2B
| $266K | ﹤0.01% |
4,806
+1,158
| +32% | +$68.2K |
|
|
CUB
1466
DELISTED
Cubic Corporation
CUB
| $266K | ﹤0.01% |
+4,510
| New | +$254K |
|
|
ARCH
1467
DELISTED
Arch Resources, Inc.
ARCH
| $266K | ﹤0.01% |
+2,854
| New | +$227K |
|
|
BGC
1468
DELISTED
General Cable Corporation
BGC
| $266K | ﹤0.01% |
+9,003
| New | +$213K |
|
1469
Artisan Partners
APAM
$2.73B
| $265K | ﹤0.01% |
+6,718
| New | +$249K |
|
1470
Cerus
CERS
$575M
| $265K | ﹤0.01% |
78,274
+9,712
| +14% | +$32.9K |
|
|
SNBR
1471
DELISTED
Sleep Number
SNBR
| $265K | ﹤0.01% |
+7,042
| New | +$240K |
|
|
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $265K | ﹤0.01% |
+4,951
| New | +$265K |
|
1473
Celldex Therapeutics
CLDX
$2.78B
| $264K | ﹤0.01% |
6,186
+812
| +15% | +$34.8K |
|
1474
KALA BIO
KALA
$11.3M
| $264K | ﹤0.01% |
+6
| New | +$281K |
|
|
THS
1475
DELISTED
Treehouse Foods
THS
| $264K | ﹤0.01% |
5,337
+1,449
| +37% | +$77.6K |
|
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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.