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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
ASIX icon
1576
AdvanSix
ASIX
$577M
$226K ﹤0.01%
+5,375
New +$230K
CTRE icon
1577
CareTrust REIT
CTRE
$10B
$226K ﹤0.01%
+13,506
New +$250K
LPNT
1578
DELISTED
LifePoint Health, Inc.
LPNT
$226K ﹤0.01%
4,544
+944
+26% +$46.9K
HRI icon
1579
Herc Holdings
HRI
$5.45B
$225K ﹤0.01%
+3,600
New +$198K
MATX icon
1580
Matsons
MATX
$6.46B
$225K ﹤0.01%
+7,553
New +$213K
MC icon
1581
Moelis & Co
MC
$4.88B
$225K ﹤0.01%
+4,637
New +$209K
EGHT icon
1582
8x8 Inc
EGHT
$228M
$224K ﹤0.01%
+15,905
New +$220K
ATHN
1583
DELISTED
Athenahealth, Inc.
ATHN
$224K ﹤0.01%
+1,680
New +$215K
LQ
1584
DELISTED
La Quinta Holdings Inc.
LQ
$224K ﹤0.01%
+12,116
New +$215K
MSTR icon
1585
Strategy Inc
MSTR
$34.2B
$223K ﹤0.01%
+16,960
New +$228K
CBB
1586
DELISTED
Cincinnati Bell Inc.
CBB
$223K ﹤0.01%
+10,708
New +$218K
OXM icon
1587
Oxford Industries
OXM
$570M
$222K ﹤0.01%
+2,956
New +$198K
SBH icon
1588
Sally Beauty Holdings
SBH
$1.38B
$222K ﹤0.01%
+11,832
New +$205K
RAVN
1589
DELISTED
Raven Industries Inc
RAVN
$222K ﹤0.01%
+6,455
New +$220K
TTPH
1590
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$222K ﹤0.01%
+1,763
New +$226K
PIPR icon
1591
Piper Sandler
PIPR
$5.12B
$221K ﹤0.01%
+10,272
New +$185K
SYKE
1592
DELISTED
SYKES Enterprises Inc
SYKE
$221K ﹤0.01%
+7,036
New +$212K
NSA icon
1593
National Storage Affiliates Trust
NSA
$220K ﹤0.01%
+8,085
New +$208K
CORI
1594
DELISTED
Corium International, Inc.
CORI
$220K ﹤0.01%
+22,869
New +$244K
ASTE icon
1595
Astec Industries
ASTE
$1.29B
$219K ﹤0.01%
+3,745
New +$201K
DKS icon
1596
Dick's Sporting Goods
DKS
$18.3B
$219K ﹤0.01%
+7,607
New +$210K
ANF icon
1597
Abercrombie & Fitch
ANF
$4.04B
$218K ﹤0.01%
+12,530
New +$190K
TWLO icon
1598
Twilio
TWLO
$28.1B
$218K ﹤0.01%
+9,232
New +$259K
BBT
1599
Beacon Financial Corp
BBT
$2.51B
$217K ﹤0.01%
+5,932
New +$226K
GTT
1600
DELISTED
GTT Communications, Inc.
GTT
$216K ﹤0.01%
+4,598
New +$175K
62 63
64
65 66

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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.