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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$582M 4.04%
13,749,372
+3,840,608
+39% +$160M
MSFT icon
2
Microsoft
MSFT
$2.93T
$432M 3%
5,052,882
+1,413,241
+39% +$116M
AMZN icon
3
Amazon
AMZN
$2.66T
$321M 2.22%
5,482,520
+1,534,120
+39% +$84.4M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$268M 1.86%
1,516,230
+406,464
+37% +$71.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$219M 1.52%
4,184,760
+1,132,960
+37% +$57.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$196M 1.36%
3,725,940
+951,220
+34% +$49.1M
XOM icon
7
ExxonMobil
XOM
$611B
$164M 1.14%
1,958,169
+315,165
+19% +$26.1M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$161M 1.12%
1,151,159
+263,287
+30% +$36.7M
INTC icon
9
Intel
INTC
$478B
$160M 1.11%
3,467,074
+1,042,390
+43% +$45.5M
CVX icon
10
Chevron
CVX
$373B
$152M 1.06%
1,215,008
+164,170
+16% +$19.5M
JPM icon
11
JPMorgan Chase
JPM
$907B
$136M 0.94%
1,273,499
+309,028
+32% +$31.3M
MMM icon
12
3M
MMM
$83.4B
$136M 0.94%
691,489
+172,372
+33% +$33.2M
CSCO icon
13
Cisco
CSCO
$441B
$126M 0.87%
3,278,286
+917,073
+39% +$32.8M
MCD icon
14
McDonald's
MCD
$190B
$125M 0.87%
728,224
+163,519
+29% +$27.5M
PG icon
15
Procter & Gamble
PG
$349B
$125M 0.87%
1,360,486
+321,427
+31% +$28.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$117M 0.81%
590,668
+114,182
+24% +$21.7M
WMT icon
17
Walmart Inc
WMT
$909B
$116M 0.81%
3,530,652
+487,713
+16% +$14.9M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$113M 0.79%
1,560,022
+365,543
+31% +$25.7M
CMCSA icon
19
Comcast
CMCSA
$85B
$111M 0.77%
2,771,106
+767,443
+38% +$28.9M
T icon
20
AT&T
T
$152B
$110M 0.76%
3,751,610
+702,950
+23% +$19.2M
AMGN icon
21
Amgen
AMGN
$198B
$109M 0.75%
625,805
+121,716
+24% +$21.5M
KO icon
22
Coca-Cola
KO
$351B
$102M 0.71%
2,222,255
+403,336
+22% +$18.5M
BDX icon
23
Becton Dickinson
BDX
$43.6B
$98.6M 0.68%
472,147
+149,228
+46% +$31.3M
ABBV icon
24
AbbVie
ABBV
$450B
$98.4M 0.68%
1,017,076
-19,147
-2% -$1.8M
PEP icon
25
PepsiCo
PEP
$187B
$98M 0.68%
816,859
+152,607
+23% +$17.4M
1
2 3 4 5

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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.