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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$175B
| $11.7M | 0.08% |
183,898
+31,467
| +21% | +$2.11M |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.08% |
163,785
+8,782
| +6% | +$590K |
|
203
W.R. Berkley
WRB
$27.2B
| $11.7M | 0.08% |
549,315
+40,716
| +8% | +$832K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.08% |
180,261
+27,847
| +18% | +$1.7M |
|
205
Brown & Brown
BRO
$22.2B
| $11.6M | 0.08% |
451,826
-17,962
| -4% | -$451K |
|
206
Equity Residential
EQR
$25.7B
| $11.6M | 0.08% |
181,711
+27,343
| +18% | +$1.83M |
|
207
Bank OZK
OZK
$5.45B
| $11.6M | 0.08% |
239,029
+17,226
| +8% | +$800K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.08% |
169,962
+51,268
| +43% | +$3.64M |
|
209
NextEra Energy
NEE
$188B
| $11.4M | 0.08% |
293,060
+93,164
| +47% | +$3.6M |
|
210
Truist Financial
TFC
$62.2B
| $11.4M | 0.08% |
228,869
+41,684
| +22% | +$2.01M |
|
211
NetEase
NTES
$76.8B
| $11.4M | 0.08% |
164,720
+43,670
| +36% | +$2.73M |
|
212
West Pharmaceutical
WST
$25.5B
| $11.3M | 0.08% |
114,903
+8,783
| +8% | +$861K |
|
213
Tanger
SKT
$4.72B
| $11.3M | 0.08% |
425,574
+52,562
| +14% | +$1.3M |
|
214
Carlisle Companies
CSL
$13.4B
| $11.3M | 0.08% |
99,007
+905
| +0.9% | +$98.7K |
|
215
Elevance Health
ELV
$82.4B
| $11.2M | 0.08% |
49,961
+8,033
| +19% | +$1.71M |
|
216
Lockheed Martin
LMT
$132B
| $11.2M | 0.08% |
34,997
+11,452
| +49% | +$3.61M |
|
217
Align Technology
ALGN
$12B
| $11.2M | 0.08% |
50,375
+42,243
| +519% | +$9.6M |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $11.2M | 0.08% |
72,101
+7,769
| +12% | +$1.15M |
|
219
Commerce Bancshares
CBSH
$8.42B
| $11.1M | 0.08% |
293,876
+16,378
| +6% | +$610K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.08% |
120,800
+35,804
| +42% | +$3.38M |
|
221
Graco
GGG
$12.9B
| $11M | 0.08% |
244,320
-27,915
| -10% | -$1.21M |
|
222
RPM International
RPM
$13.1B
| $11M | 0.08% |
210,141
+9,633
| +5% | +$504K |
|
223
Synchrony
SYF
$23.2B
| $11M | 0.08% |
284,905
+37,799
| +15% | +$1.29M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.08% |
141,702
+19,674
| +16% | +$1.35M |
|
225
Ventas
VTR
$47.5B
| $10.9M | 0.08% |
181,468
+37,382
| +26% | +$2.36M |
|
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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.