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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 | |
|---|---|---|---|---|---|---|
1726
Scorpio Tankers
STNG
$3.81B
| $108K | ﹤0.01% |
3,552
+2,094
| +144% | +$70.4K |
|
1727
Lattice Semiconductor
LSCC
$17.2B
| $105K | ﹤0.01% |
+18,231
| New | +$107K |
|
|
CSR
1728
Centerspace
CSR
$938M
| $102K | ﹤0.01% |
+1,791
| New | +$106K |
|
|
ADAM
1729
Adamas Trust
ADAM
$807M
| $102K | ﹤0.01% |
+4,138
| New | +$104K |
|
1730
Photronics
PLAB
$1.7B
| $102K | ﹤0.01% |
+12,021
| New | +$110K |
|
|
LTRPA
1731
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $102K | ﹤0.01% |
+10,787
| New | +$111K |
|
1732
MBIA
MBI
$333M
| $100K | ﹤0.01% |
+13,624
| New | +$106K |
|
|
WIN
1733
DELISTED
Windstream Holdings Inc
WIN
| $100K | ﹤0.01% |
10,851
-52
| -0.5% | -$532 |
|
|
S
1734
DELISTED
Sprint Corporation
S
| $98K | ﹤0.01% |
16,720
-312
| -2% | -$1.98K |
|
|
CDR
1735
DELISTED
Cedar Realty Trust, Inc
CDR
| $95K | ﹤0.01% |
+2,358
| New | +$91.4K |
|
|
SNR
1736
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $92K | ﹤0.01% |
+12,190
| New | +$102K |
|
|
AVP
1737
DELISTED
Avon Products, Inc.
AVP
| $91K | ﹤0.01% |
42,356
+10,955
| +35% | +$23.5K |
|
1738
TETRA Technologies
TTI
$1.37B
| $88K | ﹤0.01% |
20,523
+10,392
| +103% | +$35.8K |
|
|
KG
1739
Kestrel Group
KG
$72M
| $83K | ﹤0.01% |
+626
| New | +$93.7K |
|
1740
Community Health Systems
CYH
$465M
| $82K | ﹤0.01% |
19,137
+8,613
| +82% | +$43.3K |
|
1741
Alaunos Therapeutics
TCRT
$5.01M
| $81K | ﹤0.01% |
+130
| New | +$93.4K |
|
1742
Plug Power
PLUG
$3.03B
| $80K | ﹤0.01% |
33,922
+18,560
| +121% | +$47.6K |
|
|
ANH
1743
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $79K | ﹤0.01% |
+14,442
| New | +$82.4K |
|
|
AHT
1744
Ashford Hospitality Trust
AHT
$21M
| $77K | ﹤0.01% |
+12
| New | +$79.4K |
|
1745
Curis
CRIS
$9.02M
| $76K | ﹤0.01% |
54
+9
| +20% | +$21.2K |
|
1746
Sunrun
RUN
$2.83B
| $74K | ﹤0.01% |
+12,619
| New | +$72.5K |
|
|
ASNA
1747
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | ﹤0.01% |
1,576
+777
| +97% | +$32.7K |
|
|
BBG
1748
DELISTED
Bill Barrett Corp
BBG
| $73K | ﹤0.01% |
+14,163
| New | +$72.5K |
|
|
BKS
1749
DELISTED
Barnes & Noble
BKS
| $71K | ﹤0.01% |
+10,556
| New | +$74.7K |
|
|
KLDX
1750
DELISTED
KLONDEX MINES LTD
KLDX
| $69K | ﹤0.01% |
26,457
+14,364
| +119% | +$41.1K |
|
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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.