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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+32%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Amazon
AMZN
|
+$84.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
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 |
VF Corp
VFC
|
+$4.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$140B
| $16.4M | 0.11% |
254,215
+41,385
| +19% | +$2.7M |
|
152
EOG Resources
EOG
$74.5B
| $16.3M | 0.11% |
150,968
+20,228
| +15% | +$2.04M |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $16M | 0.11% |
297,111
+57,697
| +24% | +$3.07M |
|
154
MetLife
MET
$60.5B
| $15.9M | 0.11% |
314,302
+58,503
| +23% | +$3.08M |
|
155
Microchip Technology
MCHP
$44B
| $15.9M | 0.11% |
361,264
+94,108
| +35% | +$4.26M |
|
156
Western Digital
WDC
$164B
| $15.8M | 0.11% |
263,257
+81,699
| +45% | +$5.26M |
|
157
Eli Lilly
LLY
$1.05T
| $15.8M | 0.11% |
187,086
+48,313
| +35% | +$4.11M |
|
158
Salesforce
CRM
$140B
| $15.7M | 0.11% |
153,710
+70,084
| +84% | +$7.14M |
|
|
FISV
159
Fiserv Inc
FISV
$27B
| $15.7M | 0.11% |
239,250
+65,686
| +38% | +$4.24M |
|
160
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.7M | 0.11% |
175,620
+16,812
| +11% | +$1.46M |
|
161
American International
AIG
$42.7B
| $15.6M | 0.11% |
261,717
+470
| +0.2% | +$28.9K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $15.6M | 0.11% |
231,113
+55,382
| +32% | +$3.83M |
|
163
CME Group
CME
$88.5B
| $15.4M | 0.11% |
105,153
+20,073
| +24% | +$2.86M |
|
164
Capital One
COF
$128B
| $15.3M | 0.11% |
153,378
+28,855
| +23% | +$2.63M |
|
165
Paychex
PAYX
$40.7B
| $15.2M | 0.11% |
222,886
+56,257
| +34% | +$3.69M |
|
166
PACCAR
PCAR
$66.4B
| $14.7M | 0.1% |
310,830
+92,902
| +43% | +$4.39M |
|
167
Prudential Financial
PRU
$41.4B
| $14.6M | 0.1% |
127,365
+24,130
| +23% | +$2.71M |
|
168
American Airlines Group
AAL
$9.91B
| $14.6M | 0.1% |
280,422
+70,488
| +34% | +$3.51M |
|
169
Dollar Tree
DLTR
$24.2B
| $14.5M | 0.1% |
135,577
+37,694
| +39% | +$3.68M |
|
|
ACH
170
Accendra Health
ACH
$266M
| $14.5M | 0.1% |
766,911
+204,038
| +36% | +$4.52M |
|
171
Intercontinental Exchange
ICE
$79B
| $14.3M | 0.1% |
202,740
+26,433
| +15% | +$1.81M |
|
172
Skyworks Solutions
SWKS
$8.93B
| $14.2M | 0.1% |
149,378
+53,983
| +57% | +$5.63M |
|
173
Autodesk
ADSK
$46.1B
| $14.1M | 0.1% |
134,702
+36,492
| +37% | +$4.25M |
|
174
Equinix
EQIX
$101B
| $14M | 0.1% |
30,953
+5,892
| +24% | +$2.73M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $13.9M | 0.1% |
119,000
+53,674
| +82% | +$6.39M |
|
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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.