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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 | |
|---|---|---|---|---|---|---|
|
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.9M | 0.1% |
407,232
+111,048
| +37% | +$3.24M |
|
177
CVS Health
CVS
$135B
| $13.9M | 0.1% |
191,517
+49,310
| +35% | +$3.59M |
|
178
Allstate
ALL
$65.3B
| $13.8M | 0.1% |
132,200
+20,605
| +18% | +$2.03M |
|
179
Occidental Petroleum
OXY
$57.6B
| $13.6M | 0.09% |
184,527
+27,269
| +17% | +$1.85M |
|
180
Accenture
ACN
$84.8B
| $13.5M | 0.09% |
88,156
+30,264
| +52% | +$4.39M |
|
181
SEI Investments
SEIC
$11.5B
| $13.3M | 0.09% |
185,295
-6,597
| -3% | -$442K |
|
|
MRSH
182
Marsh
MRSH
$83.9B
| $13.1M | 0.09% |
161,098
+29,542
| +22% | +$2.46M |
|
183
Public Storage
PSA
$55B
| $12.7M | 0.09% |
60,886
+11,086
| +22% | +$2.34M |
|
184
NNN REIT
NNN
$9.25B
| $12.6M | 0.09% |
292,265
+15,218
| +5% | +$639K |
|
185
Progressive
PGR
$120B
| $12.3M | 0.09% |
219,112
+29,782
| +16% | +$1.54M |
|
186
AvalonBay Communities
AVB
$27.1B
| $12.3M | 0.09% |
69,139
+11,511
| +20% | +$2.09M |
|
187
United Parcel Service
UPS
$97.3B
| $12.3M | 0.09% |
103,367
+36,429
| +54% | +$4.28M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $12.3M | 0.09% |
79,574
+16,491
| +26% | +$2.45M |
|
|
EV
189
DELISTED
Eaton Vance Corp.
EV
| $12.3M | 0.09% |
217,778
+3,821
| +2% | +$202K |
|
190
O'Reilly Automotive
ORLY
$71B
| $12.2M | 0.08% |
760,440
+183,450
| +32% | +$2.73M |
|
191
John Wiley & Sons Class A
WLY
$2.48B
| $12.2M | 0.08% |
185,285
+10,824
| +6% | +$626K |
|
192
Nordson
NDSN
$16.3B
| $12.2M | 0.08% |
83,067
+4,926
| +6% | +$633K |
|
193
Thermo Fisher Scientific
TMO
$213B
| $12.2M | 0.08% |
64,013
+18,722
| +41% | +$3.59M |
|
194
KLA
KLAC
$280B
| $12.1M | 0.08% |
1,147,920
+313,740
| +38% | +$3.31M |
|
195
Halliburton
HAL
$27.4B
| $12M | 0.08% |
245,847
+32,711
| +15% | +$1.44M |
|
196
Old Republic International
ORI
$10B
| $12M | 0.08% |
559,071
+34,341
| +7% | +$702K |
|
197
Valero Energy
VLO
$91.6B
| $11.9M | 0.08% |
129,460
+10,261
| +9% | +$847K |
|
198
Factset
FDS
$8.65B
| $11.9M | 0.08% |
61,623
-2,540
| -4% | -$487K |
|
199
Prosperity Bancshares
PB
$8.67B
| $11.8M | 0.08% |
167,914
+10,356
| +7% | +$692K |
|
200
Essential Utilities
WTRG
$11.2B
| $11.7M | 0.08% |
298,966
+2,686
| +0.9% | +$98K |
|
Similar funds
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.