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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
ABG icon
1601
Asbury Automotive
ABG
$4.14B
$215K ﹤0.01%
+3,365
New +$210K
WSFS icon
1602
WSFS Financial
WSFS
$4.11B
$215K ﹤0.01%
+4,487
New +$221K
AIMC
1603
DELISTED
Altra Industrial Motion Corp
AIMC
$215K ﹤0.01%
+4,257
New +$204K
ADEA icon
1604
Adeia
ADEA
$2.97B
$214K ﹤0.01%
+33,139
New +$195K
MRSN
1605
DELISTED
Mersana Therapeutics
MRSN
$214K ﹤0.01%
+520
New +$227K
VRTU
1606
DELISTED
Virtusa Corporation
VRTU
$214K ﹤0.01%
+4,844
New +$205K
SNNA
1607
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$214K ﹤0.01%
+11,813
New +$250K
FLWS icon
1608
1-800-Flowers.com
FLWS
$249M
$213K ﹤0.01%
+19,892
New +$199K
FSS icon
1609
Federal Signal
FSS
$7.19B
$213K ﹤0.01%
+10,584
New +$222K
WWE
1610
DELISTED
World Wrestling Entertainment
WWE
$213K ﹤0.01%
+6,966
New +$188K
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
$212K ﹤0.01%
+13,479
New +$210K
IBRX icon
1612
ImmunityBio
IBRX
$7.75B
$212K ﹤0.01%
47,189
+345
+0.7% +$1.63K
SAFT icon
1613
Safety Insurance
SAFT
$1.07B
$212K ﹤0.01%
+2,632
New +$213K
AMSF icon
1614
AMERISAFE
AMSF
$566M
$211K ﹤0.01%
+3,423
New +$215K
AVAV icon
1615
AeroVironment
AVAV
$8.03B
$211K ﹤0.01%
+3,763
New +$192K
CWH icon
1616
Camping World
CWH
$358M
$211K ﹤0.01%
+4,715
New +$205K
ADAP
1617
DELISTED
Adaptimmune Therapeutics
ADAP
$210K ﹤0.01%
+31,484
New +$243K
NTUS
1618
DELISTED
Natus Medical Inc
NTUS
$209K ﹤0.01%
+5,479
New +$219K
EXTR icon
1619
Extreme Networks
EXTR
$3.89B
$208K ﹤0.01%
+16,640
New +$205K
THRM icon
1620
Gentherm
THRM
$1.4B
$208K ﹤0.01%
+6,555
New +$227K
GNL icon
1621
Global Net Lease
GNL
$1.87B
$207K ﹤0.01%
+10,067
New +$217K
RPT
1622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$207K ﹤0.01%
+14,085
New +$195K
CDE icon
1623
Coeur Mining
CDE
$15.7B
$206K ﹤0.01%
27,517
+15,065
+121% +$118K
PACB icon
1624
Pacific Biosciences
PACB
$435M
$206K ﹤0.01%
78,013
+5,784
+8% +$20.3K
PRK icon
1625
Park National Corp
PRK
$3.35B
$206K ﹤0.01%
+1,983
New +$215K
63 64
65
66 67

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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.