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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
CSFL
1626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$206K ﹤0.01%
+8,009
New +$214K
SLGN icon
1627
Silgan Holdings
SLGN
$4.8B
$205K ﹤0.01%
+6,991
New +$202K
CNSL
1628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$205K ﹤0.01%
16,794
+5,154
+44% +$81K
UNT
1629
DELISTED
UNIT Corporation
UNT
$205K ﹤0.01%
+9,297
New +$188K
OSIS icon
1630
OSI Systems
OSIS
$3.53B
$204K ﹤0.01%
+3,165
New +$266K
NE
1631
DELISTED
Noble Corporation
NE
$204K ﹤0.01%
45,243
+21,928
+94% +$90.9K
WING icon
1632
Wingstop
WING
$3.67B
$203K ﹤0.01%
+5,198
New +$192K
CHS
1633
DELISTED
Chicos FAS, Inc.
CHS
$203K ﹤0.01%
22,985
+11,641
+103% +$96.8K
AUD
1634
DELISTED
Audacy, Inc.
AUD
$203K ﹤0.01%
+18,830
New +$214K
ARDX icon
1635
Ardelyx
ARDX
$1.27B
$202K ﹤0.01%
30,570
+1,554
+5% +$9.21K
FSP
1636
Franklin Street Properties
FSP
$46.1M
$202K ﹤0.01%
+18,781
New +$197K
SCHL icon
1637
Scholastic
SCHL
$857M
$202K ﹤0.01%
+5,045
New +$196K
ATSG
1638
DELISTED
Air Transport Services Group
ATSG
$202K ﹤0.01%
+8,730
New +$209K
TBI
1639
Trueblue
TBI
$232M
$201K ﹤0.01%
+7,319
New +$194K
PRSU
1640
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$201K ﹤0.01%
+3,623
New +$210K
IMPV
1641
DELISTED
Imperva, Inc.
IMPV
$201K ﹤0.01%
+5,055
New +$211K
DIOD icon
1642
Diodes
DIOD
$4.26B
$200K ﹤0.01%
+6,959
New +$216K
OCLR
1643
DELISTED
Oclaro Inc.
OCLR
$200K ﹤0.01%
29,723
+15,048
+103% +$111K
DYN
1644
DELISTED
Dynegy, Inc.
DYN
$200K ﹤0.01%
+16,853
New +$188K
CALA
1645
DELISTED
Calithera Biosciences, Inc
CALA
$198K ﹤0.01%
+1,183
New +$303K
LUMO
1646
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$197K ﹤0.01%
2,698
+690
+34% +$57.1K
NEOS
1647
DELISTED
Neos Therapeutics, Inc
NEOS
$197K ﹤0.01%
+19,295
New +$185K
GERN icon
1648
Geron
GERN
$930M
$194K ﹤0.01%
107,855
+7,959
+8% +$16.1K
BEL
1649
DELISTED
Belmond Ltd.
BEL
$194K ﹤0.01%
+15,838
New +$203K
OSUR icon
1650
OraSure Technologies
OSUR
$277M
$193K ﹤0.01%
+10,244
New +$186K
64 65
66
67 68

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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.