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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
CGEN icon
1801
Compugen
CGEN
$224M
– –
-28,800
Closed -$109K
CLSD
1802
DELISTED
Clearside Biomedical
CLSD
– –
-1,046
Closed -$137K
MNOV icon
1803
MediciNova
MNOV
$66.4M
– –
-22,034
Closed -$140K
NGNE icon
1804
Neurogene
NGNE
$744M
– –
-661
Closed -$188K
XBIT icon
1805
XBiotech
XBIT
$69.2M
– –
-21,275
Closed -$93K
TRVN
1806
DELISTED
Trevena, Inc.
TRVN
– –
-60
Closed -$96K
ARAV
1807
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,718
Closed -$55K
ISEE
1808
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,244
Closed -$57K
OTIC
1809
DELISTED
Otonomy, Inc.
OTIC
– –
-19,007
Closed -$62K
BRCD
1810
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-40,568
Closed -$485K
RICE
1811
DELISTED
Rice Energy Inc.
RICE
– –
-14,623
Closed -$423K
CEMP
1812
DELISTED
Cempra, Inc.
CEMP
– –
-32,868
Closed -$107K
LVLT
1813
DELISTED
Level 3 Communications Inc
LVLT
– –
-65,569
Closed -$3.49M
KITE
1814
DELISTED
Kite Pharma, Inc.
KITE
– –
-36,796
Closed -$6.62M
PRXL
1815
DELISTED
Parexel International Corp
PRXL
– –
-7,934
Closed -$699K
SFR
1816
DELISTED
Starwood Waypoint Homes
SFR
– –
-38,660
Closed -$1.41M
WLL
1817
DELISTED
Whiting Petroleum Corporation
WLL
– –
-101
Closed -$165K
OMED
1818
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-21,195
Closed -$96K
ARLZ
1819
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-37,651
Closed -$86K
BCR
1820
DELISTED
CR Bard Inc.
BCR
– –
-194,249
Closed -$62.3M
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.