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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.81B
Cap. Flow %
19.5%
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
MSFT icon
Microsoft
MSFT
+$116M
3
AMZN icon
Amazon
AMZN
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
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
VFC icon
VF Corp
VFC
+$4.38M
4
GWW icon
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
TVRD
1476
Tvardi Therapeutics
TVRD
$24M
$264K ﹤0.01%
+598
New +$273K
ACHN
1477
DELISTED
Achillion Pharmaceuticals
ACHN
$264K ﹤0.01%
91,640
+6,567
+8% +$23.9K
GBX icon
1478
The Greenbrier Companies
GBX
$1.59B
$263K ﹤0.01%
+4,938
New +$248K
UPL
1479
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$263K ﹤0.01%
28,975
+15,560
+116% +$136K
PNK
1480
DELISTED
Pinnacle Entertainment Inc.
PNK
$263K ﹤0.01%
+8,038
New +$224K
ADC icon
1481
Agree Realty
ADC
$9.59B
$262K ﹤0.01%
+5,092
New +$252K
BHE icon
1482
Benchmark Electronics
BHE
$3.01B
$262K ﹤0.01%
+9,016
New +$281K
CSGS
1483
DELISTED
CSG Systems International
CSGS
$262K ﹤0.01%
+5,972
New +$258K
NEWR
1484
DELISTED
New Relic, Inc.
NEWR
$262K ﹤0.01%
+4,540
New +$247K
TRTN
1485
DELISTED
Triton International Limited
TRTN
$262K ﹤0.01%
+6,986
New +$269K
CORE
1486
DELISTED
Core Mark Holding Co., Inc.
CORE
$262K ﹤0.01%
+8,299
New +$266K
CRBP icon
1487
Corbus Pharmaceuticals
CRBP
$173M
$261K ﹤0.01%
+1,225
New +$262K
OIS icon
1488
Oil States International
OIS
$522M
$260K ﹤0.01%
+9,172
New +$222K
OTTR icon
1489
Otter Tail
OTTR
$3.87B
$260K ﹤0.01%
+5,841
New +$268K
KRA
1490
DELISTED
Kraton Corporation
KRA
$260K ﹤0.01%
+5,402
New +$250K
CZR
1491
DELISTED
Caesars Entertainment Corporation
CZR
$260K ﹤0.01%
+20,515
New +$260K
TTMI icon
1492
TTM Technologies
TTMI
$15B
$259K ﹤0.01%
+16,506
New +$265K
URBN icon
1493
Urban Outfitters
URBN
$5.96B
$259K ﹤0.01%
+7,396
New +$207K
WT icon
1494
WisdomTree
WT
$3.01B
$259K ﹤0.01%
20,623
+10,450
+103% +$120K
DBI icon
1495
Designer Brands
DBI
$272M
$258K ﹤0.01%
+12,070
New +$248K
MEI icon
1496
Methode Electronics
MEI
$569M
$258K ﹤0.01%
+6,436
New +$287K
TOWN icon
1497
Towne Bank
TOWN
$3.28B
$258K ﹤0.01%
+8,398
New +$280K
BSFT
1498
DELISTED
BroadSoft, Inc.
BSFT
$258K ﹤0.01%
+4,702
New +$256K
GTLS
1499
DELISTED
Chart Industries
GTLS
$257K ﹤0.01%
+5,487
New +$245K
PEGA icon
1500
Pegasystems
PEGA
$4.28B
$257K ﹤0.01%
+10,882
New +$292K
58 59
60
61 62

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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.