We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.43T
| $23M | 0.16% |
1,107,165
+301,950
| +37% | +$6.57M |
|
127
Simon Property Group
SPG
$74.2B
| $21.8M | 0.15% |
126,850
+25,258
| +25% | +$4.1M |
|
128
Morgan Stanley
MS
$339B
| $21.2M | 0.15% |
403,697
+76,228
| +23% | +$3.85M |
|
129
SLB Ltd
SLB
$70.3B
| $21.2M | 0.15% |
313,919
+52,798
| +20% | +$3.42M |
|
130
PNC Financial Services
PNC
$101B
| $21.1M | 0.15% |
145,912
+27,165
| +23% | +$3.75M |
|
131
Electronic Arts
EA
$52.4B
| $21M | 0.15% |
199,529
+53,449
| +37% | +$5.94M |
|
132
Ross Stores
ROST
$74.9B
| $20.5M | 0.14% |
255,691
+55,757
| +28% | +$3.9M |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $20.4M | 0.14% |
309,041
+17,399
| +6% | +$1.05M |
|
134
Chubb
CB
$137B
| $19.7M | 0.14% |
134,546
+26,879
| +25% | +$4.02M |
|
135
Bristol-Myers Squibb
BMY
$124B
| $19.6M | 0.14% |
319,538
+71,944
| +29% | +$4.5M |
|
136
Union Pacific
UNP
$179B
| $19.4M | 0.13% |
144,315
+33,457
| +30% | +$4.04M |
|
137
Monster Beverage
MNST
$95.4B
| $19.1M | 0.13% |
604,092
+164,730
| +37% | +$4.93M |
|
|
WGL
138
DELISTED
Wgl Holdings
WGL
| $19.1M | 0.13% |
221,919
+17,228
| +8% | +$1.47M |
|
|
MZTI
139
The Marzetti Company
MZTI
$2.94B
| $19M | 0.13% |
146,847
+7,427
| +5% | +$937K |
|
140
Blackrock
BLK
$166B
| $18.4M | 0.13% |
35,784
+7,099
| +25% | +$3.45M |
|
141
UMB Financial
UMBF
$11.1B
| $18.4M | 0.13% |
255,202
+7,254
| +3% | +$533K |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| $18.3M | 0.13% |
355,486
+69,984
| +25% | +$3.29M |
|
143
Black Hills Corp
BKH
$5.68B
| $18M | 0.13% |
299,790
+53,298
| +22% | +$3.3M |
|
144
Crown Castle
CCI
$34.6B
| $17.9M | 0.12% |
160,817
+30,006
| +23% | +$3.24M |
|
145
Tootsie Roll Industries
TR
$2.94B
| $17.8M | 0.12% |
636,241
+48,285
| +8% | +$1.35M |
|
146
Honeywell
HON
$71.3B
| $17.5M | 0.12% |
126,629
+36,459
| +40% | +$4.89M |
|
147
ConocoPhillips
COP
$140B
| $17.5M | 0.12% |
319,230
+32,328
| +11% | +$1.66M |
|
148
Mine Safety
MSA
$6.6B
| $17.5M | 0.12% |
225,476
+739
| +0.3% | +$59K |
|
149
New Jersey Resources
NJR
$5.91B
| $17.3M | 0.12% |
429,805
+19,483
| +5% | +$837K |
|
150
JD.com
JD
$40B
| $17M | 0.12% |
411,071
+118,181
| +40% | +$4.65M |
|
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.