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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
EGOV
1651
DELISTED
NIC Inc
EGOV
$192K ﹤0.01%
+11,538
New +$195K
ACCO icon
1652
Acco Brands
ACCO
$362M
$191K ﹤0.01%
+15,621
New +$201K
SCS
1653
DELISTED
Steelcase
SCS
$190K ﹤0.01%
+12,522
New +$184K
HLX icon
1654
Helix Energy Solutions
HLX
$1.43B
$189K ﹤0.01%
25,105
+12,729
+103% +$90K
MNR
1655
DELISTED
Monmouth Real Estate Investment Corp
MNR
$188K ﹤0.01%
+10,555
New +$183K
AAMI
1656
Acadian Asset Management
AAMI
$2.86B
$187K ﹤0.01%
+11,190
New +$178K
FET icon
1657
Forum Energy Technologies
FET
$651M
$186K ﹤0.01%
+598
New +$170K
BLCM
1658
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$185K ﹤0.01%
2,195
+137
+7% +$13.4K
NH
1659
DELISTED
NantHealth, Inc
NH
$185K ﹤0.01%
4,048
-613
-13% -$32.5K
NUAN
1660
DELISTED
Nuance Communications, Inc.
NUAN
$185K ﹤0.01%
+13,058
New +$176K
CYS
1661
DELISTED
CYS Investments Inc.
CYS
$185K ﹤0.01%
22,982
+12,567
+121% +$104K
GES
1662
DELISTED
Guess Inc
GES
$184K ﹤0.01%
+10,920
New +$181K
JCP
1663
DELISTED
J.C. Penney Company, Inc.
JCP
$183K ﹤0.01%
57,824
+28,051
+94% +$90.3K
AVDL
1664
DELISTED
Avadel Pharmaceuticals
AVDL
$182K ﹤0.01%
22,138
-693
-3% -$6.5K
MRNS
1665
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$178K ﹤0.01%
+5,446
New +$147K
CCXI
1666
DELISTED
ChemoCentryx, Inc.
CCXI
$178K ﹤0.01%
29,940
+829
+3% +$5.69K
TWNK
1667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$176K ﹤0.01%
+11,885
New +$157K
FBP icon
1668
First Bancorp
FBP
$4.4B
$174K ﹤0.01%
34,047
+17,304
+103% +$86.3K
KRNY icon
1669
Kearny Financial
KRNY
$574M
$171K ﹤0.01%
+11,827
New +$176K
NMIH icon
1670
NMI Holdings
NMIH
$3.16B
$171K ﹤0.01%
+10,088
New +$157K
RWT
1671
Redwood Trust
RWT
$614M
$169K ﹤0.01%
+11,376
New +$176K
BNCL
1672
DELISTED
Beneficial Bancorp, Inc.
BNCL
$169K ﹤0.01%
+10,281
New +$171K
FORM icon
1673
FormFactor
FORM
$8.79B
$167K ﹤0.01%
+10,689
New +$179K
ESI icon
1674
Element Solutions
ESI
$9.33B
$165K ﹤0.01%
16,594
+3,659
+28% +$38K
GSAT icon
1675
Globalstar
GSAT
$10.2B
$165K ﹤0.01%
8,418
+2,872
+52% +$65.3K
65 66
67
68 69

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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.