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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
ATRS
1776
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
+21,332
New +$46.4K
PES
1777
DELISTED
Pioneer Energy Services Corp.
PES
$42K ﹤0.01%
+13,669
New +$29.9K
CLNE icon
1778
Clean Energy Fuels
CLNE
$500M
$41K ﹤0.01%
+20,269
New +$44.8K
AT
1779
DELISTED
Atlantic Power Corporation
AT
$40K ﹤0.01%
+17,012
New +$41.7K
GNC
1780
DELISTED
GNC Holdings, Inc.
GNC
$39K ﹤0.01%
+10,436
New +$65.6K
NAT icon
1781
Nordic American Tanker
NAT
$1.33B
$37K ﹤0.01%
+14,847
New +$61.4K
AGEN
1782
Agenus
AGEN
$223M
$36K ﹤0.01%
+565
New +$43.1K
UEC icon
1783
Uranium Energy
UEC
$4.63B
$36K ﹤0.01%
+20,264
New +$28.5K
KOPN icon
1784
Kopin
KOPN
$706M
$35K ﹤0.01%
+10,996
New +$37.9K
SREV
1785
DELISTED
ServiceSource International, Inc.
SREV
$35K ﹤0.01%
+11,448
New +$36.8K
MR
1786
DELISTED
Montage Resources Corporation Common Stock
MR
$31K ﹤0.01%
+865
New +$31.2K
LCTX icon
1787
Lineage Cell Therapeutics
LCTX
$284M
$28K ﹤0.01%
+14,697
New +$32.1K
GST
1788
DELISTED
Gastar Exploration Inc.
GST
$28K ﹤0.01%
26,780
+14,778
+123% +$12.9K
ATHX
1789
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
+606
New +$29.3K
COOP
1790
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
2,395
+1,286
+116% +$12.4K
DRRX
1791
DELISTED
DURECT Corp
DRRX
$20K ﹤0.01%
+2,130
New +$25.3K
VIVS
1792
VivoSim Labs
VIVS
$1.9M
$20K ﹤0.01%
62
-216
-78% -$80.3K
PKD
1793
DELISTED
Parker Drilling Company
PKD
$20K ﹤0.01%
+1,329
New +$20.5K
MVIS icon
1794
Microvision
MVIS
$108M
$19K ﹤0.01%
+11,685
New +$22.5K
NM
1795
DELISTED
Navios Maritime Holdings Inc.
NM
$16K ﹤0.01%
+1,361
New +$20.8K
ROX
1796
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
+13,154
New +$16.3K
CVRS
1797
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$15K ﹤0.01%
+15,132
New +$17.1K
NNA
1798
DELISTED
Navios Maritime Acquisition Corporation
NNA
$14K ﹤0.01%
+816
New +$15.4K
RAS
1799
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
+13,635
New +$6.16K
BRK.A icon
1800
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$275K
69 70 71
72
73

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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.