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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 | |
|---|---|---|---|---|---|---|
1526
CONMED
CNMD
$1.29B
| $246K | ﹤0.01% |
+4,832
| New | +$252K |
|
1527
Fox Factory Holding Corp
FOXF
$776M
| $246K | ﹤0.01% |
+6,344
| New | +$257K |
|
1528
S&T Bancorp
STBA
$1.86B
| $246K | ﹤0.01% |
+6,167
| New | +$250K |
|
|
BMCH
1529
DELISTED
BMC Stock Holdings, Inc
BMCH
| $246K | ﹤0.01% |
+9,722
| New | +$218K |
|
|
MNK
1530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | ﹤0.01% |
10,886
+2,241
| +26% | +$60.1K |
|
1531
Savara
SVRA
$1.13B
| $244K | ﹤0.01% |
+16,433
| New | +$188K |
|
1532
Dillards
DDS
$8.87B
| $243K | ﹤0.01% |
+4,052
| New | +$225K |
|
1533
Iridium Communications
IRDM
$4.85B
| $242K | ﹤0.01% |
20,501
+3,291
| +19% | +$38K |
|
|
EPAY
1534
DELISTED
Bottomline Technologies Inc
EPAY
| $242K | ﹤0.01% |
+6,978
| New | +$234K |
|
|
TGI
1535
DELISTED
Triumph Group
TGI
| $241K | ﹤0.01% |
+8,862
| New | +$266K |
|
|
TVPT
1536
DELISTED
Travelport Worldwide Limited
TVPT
| $241K | ﹤0.01% |
+18,435
| New | +$263K |
|
|
MRC
1537
DELISTED
MRC Global
MRC
| $239K | ﹤0.01% |
+14,151
| New | +$234K |
|
1538
SiriusPoint
SPNT
$2.98B
| $239K | ﹤0.01% |
+16,295
| New | +$262K |
|
1539
SPX Corp
SPXC
$11B
| $239K | ﹤0.01% |
+7,618
| New | +$231K |
|
|
CLDR
1540
DELISTED
Cloudera, Inc.
CLDR
| $239K | ﹤0.01% |
+14,485
| New | +$233K |
|
1541
Central Garden & Pet Co Class A
CENTA
$2.41B
| $238K | ﹤0.01% |
+7,876
| New | +$233K |
|
1542
Graham Holdings Company
GHC
$4.97B
| $238K | ﹤0.01% |
+426
| New | +$241K |
|
1543
Novanta
NOVT
$5.04B
| $238K | ﹤0.01% |
+4,756
| New | +$232K |
|
1544
AZZ Inc
AZZ
$4.5B
| $237K | ﹤0.01% |
+4,644
| New | +$220K |
|
1545
Walker & Dunlop
WD
$1.65B
| $237K | ﹤0.01% |
+4,980
| New | +$254K |
|
|
USCR
1546
DELISTED
U S Concrete, Inc.
USCR
| $237K | ﹤0.01% |
+2,828
| New | +$222K |
|
|
GCI
1547
DELISTED
Gannett Co., Inc
GCI
| $237K | ﹤0.01% |
20,409
+9,972
| +96% | +$104K |
|
1548
Ubiquiti
UI
$31.8B
| $236K | ﹤0.01% |
+3,330
| New | +$213K |
|
|
TVTY
1549
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | ﹤0.01% |
+6,459
| New | +$245K |
|
|
SIR
1550
DELISTED
SELECT INCOME REIT
SIR
| $236K | ﹤0.01% |
+21,396
| New | +$234K |
|
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.