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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
SBBP
1676
DELISTED
Strongbridge Biopharma plc.
SBBP
$165K ﹤0.01%
+22,703
New +$142K
FIT
1677
DELISTED
Fitbit, Inc. Class A common stock
FIT
$164K ﹤0.01%
28,773
+16,764
+140% +$107K
ORBC
1678
DELISTED
ORBCOMM, Inc.
ORBC
$164K ﹤0.01%
16,094
+2,568
+19% +$27.1K
LADR
1679
Ladder Capital
LADR
$1.26B
$160K ﹤0.01%
+11,715
New +$160K
SSP icon
1680
E.W. Scripps
SSP
$297M
$160K ﹤0.01%
+10,268
New +$166K
CROX icon
1681
Crocs
CROX
$6.73B
$157K ﹤0.01%
+12,452
New +$133K
DNR
1682
DELISTED
Denbury Resources, Inc.
DNR
$157K ﹤0.01%
71,261
+36,071
+103% +$56.7K
AMKR icon
1683
Amkor Technology
AMKR
$15.5B
$155K ﹤0.01%
+15,382
New +$165K
PETX
1684
DELISTED
Aratana Therapeutics, Inc.
PETX
$154K ﹤0.01%
29,310
+2,303
+9% +$14.1K
TRST
1685
Trustco Bank Corp NY
TRST
$969M
$153K ﹤0.01%
+3,328
New +$152K
KND
1686
DELISTED
Kindred Healthcare
KND
$153K ﹤0.01%
+15,803
New +$118K
IRT icon
1687
Independence Realty Trust
IRT
$3.89B
$151K ﹤0.01%
+14,992
New +$155K
VSTO
1688
DELISTED
Vista Outdoor Inc.
VSTO
$151K ﹤0.01%
+10,365
New +$181K
ABUS icon
1689
Arbutus Biopharma
ABUS
$871M
$150K ﹤0.01%
+29,660
New +$174K
NERV icon
1690
Minerva Neurosciences
NERV
$204M
$150K ﹤0.01%
3,098
-145
-4% -$7.19K
CMRX
1691
DELISTED
Chimerix, Inc.
CMRX
$150K ﹤0.01%
+32,306
New +$154K
ARWR icon
1692
Arrowhead Research
ARWR
$10.1B
$148K ﹤0.01%
40,282
-1,832
-4% -$6.81K
CMO
1693
DELISTED
Capstead Mortgage Corp.
CMO
$148K ﹤0.01%
+17,087
New +$157K
MNKD icon
1694
MannKind Corp
MNKD
$1.23B
$146K ﹤0.01%
+63,113
New +$216K
PEI
1695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$146K ﹤0.01%
+819
New +$133K
PRDO icon
1696
Perdoceo Education
PRDO
$1.9B
$145K ﹤0.01%
+12,039
New +$143K
HK
1697
DELISTED
Halcon Resources Corporation
HK
$145K ﹤0.01%
+19,198
New +$132K
FTR
1698
DELISTED
Frontier Communications Corp.
FTR
$144K ﹤0.01%
21,317
+2,992
+16% +$27.9K
VCYT icon
1699
Veracyte
VCYT
$4.57B
$143K ﹤0.01%
+21,854
New +$162K
EXPR
1700
DELISTED
Express, Inc.
EXPR
$143K ﹤0.01%
+703
New +$115K
66 67
68
69 70

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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.