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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
FRME icon
1501
First Merchants
FRME
$2.64B
$256K ﹤0.01%
+6,085
New +$260K
MDC
1502
DELISTED
M.D.C. Holdings, Inc.
MDC
$256K ﹤0.01%
+9,373
New +$258K
CBI
1503
DELISTED
Chicago Bridge & Iron Nv
CBI
$256K ﹤0.01%
+15,879
New +$259K
GPI icon
1504
Group 1 Automotive
GPI
$3.89B
$255K ﹤0.01%
+3,598
New +$274K
DF
1505
DELISTED
Dean Foods Company
DF
$255K ﹤0.01%
22,090
+9,552
+76% +$101K
BOX icon
1506
Box
BOX
$3.92B
$254K ﹤0.01%
+12,020
New +$254K
DLTH icon
1507
Duluth Holdings
DLTH
$160M
$254K ﹤0.01%
+14,247
New +$263K
WSBC icon
1508
WesBanco
WSBC
$3.85B
$254K ﹤0.01%
+6,252
New +$255K
HMSY
1509
DELISTED
HMS Holdings Corp.
HMSY
$254K ﹤0.01%
+15,007
New +$263K
CAL icon
1510
Caleres
CAL
$392M
$253K ﹤0.01%
+7,555
New +$229K
EIG icon
1511
Employers Holdings
EIG
$903M
$253K ﹤0.01%
+5,707
New +$269K
MCRB icon
1512
Seres Therapeutics
MCRB
$50.6M
$252K ﹤0.01%
1,244
+33
+3% +$6.78K
IPXL
1513
DELISTED
Impax Laboratories, Inc.
IPXL
$252K ﹤0.01%
15,151
-34,970
-70% -$641K
GNCMA
1514
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$252K ﹤0.01%
+6,471
New +$264K
INO icon
1515
Inovio Pharmaceuticals
INO
$83.9M
$251K ﹤0.01%
5,062
+361
+8% +$22.4K
PEGI
1516
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$251K ﹤0.01%
+11,678
New +$263K
AMCX icon
1517
AMC Global Media
AMCX
$430M
$250K ﹤0.01%
4,626
+1,023
+28% +$54.6K
JNCE
1518
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$249K ﹤0.01%
+19,521
New +$287K
AXON
1519
Axon Enterprise
AXON
$39.6B
$248K ﹤0.01%
+9,350
New +$225K
FCF icon
1520
First Commonwealth Financial
FCF
$2.11B
$248K ﹤0.01%
+17,333
New +$250K
MATV icon
1521
Mativ Holdings
MATV
$433M
$248K ﹤0.01%
+5,457
New +$237K
MUSA icon
1522
Murphy USA
MUSA
$11.5B
$248K ﹤0.01%
+3,091
New +$234K
AAWW
1523
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$248K ﹤0.01%
+4,226
New +$252K
ITGR icon
1524
Integer Holdings
ITGR
$3.31B
$247K ﹤0.01%
+5,462
New +$266K
NSIT icon
1525
Insight Enterprises
NSIT
$3.49B
$247K ﹤0.01%
+6,450
New +$264K
59 60
61
62 63

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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.