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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
GWRE icon
1551
Guidewire Software
GWRE
$10.9B
$235K ﹤0.01%
+3,163
New +$244K
NXTM
1552
DELISTED
NxStage Medical Inc.
NXTM
$234K ﹤0.01%
+9,641
New +$254K
CVCO icon
1553
Cavco Industries
CVCO
$4.33B
$233K ﹤0.01%
+1,527
New +$229K
MDXG icon
1554
MiMedx Group
MDXG
$615M
$233K ﹤0.01%
+18,493
New +$226K
CALY
1555
Callaway Golf Company
CALY
$3.22B
$233K ﹤0.01%
+16,760
New +$240K
RUSHA icon
1556
Rush Enterprises Class A
RUSHA
$5.93B
$233K ﹤0.01%
+10,332
New +$224K
RXDX
1557
DELISTED
Ignyta, Inc.
RXDX
$233K ﹤0.01%
+8,742
New +$142K
APOG icon
1558
Apogee Enterprises
APOG
$840M
$232K ﹤0.01%
+5,074
New +$242K
AUB icon
1559
Atlantic Union Bankshares
AUB
$5.98B
$232K ﹤0.01%
+6,409
New +$229K
HL icon
1560
Hecla Mining
HL
$10.3B
$232K ﹤0.01%
58,533
+31,433
+116% +$137K
LGIH icon
1561
LGI Homes
LGIH
$1.36B
$232K ﹤0.01%
+3,097
New +$197K
MANT
1562
DELISTED
Mantech International Corp
MANT
$231K ﹤0.01%
+4,610
New +$224K
BPFH
1563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$231K ﹤0.01%
+14,942
New +$238K
MIK
1564
DELISTED
Michaels Stores, Inc
MIK
$231K ﹤0.01%
+9,530
New +$197K
CJ
1565
DELISTED
C&J Energy Services, Inc.
CJ
$231K ﹤0.01%
+6,890
New +$208K
CALM icon
1566
Cal-Maine
CALM
$4.18B
$230K ﹤0.01%
+5,172
New +$231K
CZR icon
1567
Caesars Entertainment
CZR
$6.09B
$230K ﹤0.01%
+6,952
New +$202K
SXI icon
1568
Standex International
SXI
$3.74B
$230K ﹤0.01%
+2,261
New +$233K
TNC icon
1569
Tennant Co
TNC
$1.48B
$230K ﹤0.01%
+3,161
New +$211K
DMC
1570
Del Monte Corp
DMC
$1.35B
$229K ﹤0.01%
+4,811
New +$227K
P
1571
Everpure Inc
P
$25B
$229K ﹤0.01%
+14,411
New +$240K
IPHI
1572
DELISTED
INPHI CORPORATION
IPHI
$228K ﹤0.01%
+6,240
New +$245K
HLIO icon
1573
Helios Technologies
HLIO
$2.64B
$227K ﹤0.01%
+3,508
New +$205K
WNC icon
1574
Wabash National
WNC
$541M
$227K ﹤0.01%
+10,464
New +$218K
AIR icon
1575
AAR Corp
AIR
$5.16B
$226K ﹤0.01%
+5,757
New +$232K
61 62
63
64 65

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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.