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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+4.79%
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
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
DuPont de Nemours
DD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.1M |
| 3 |
A.O. Smith
AOS
|
+$9.9M |
| 4 |
S&P Global
SPGI
|
+$8.24M |
| 5 |
AbbVie
ABBV
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.3% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$15.1B
| $8.92M | 0.08% |
272,000
+29,093
| +12% | +$887K |
|
227
H.B. Fuller
FUL
$2.96B
| $8.86M | 0.08% |
152,553
+8,881
| +6% | +$464K |
|
228
KLA
KLAC
$286B
| $8.84M | 0.08% |
834,180
-58,650
| -7% | -$560K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $8.81M | 0.08% |
63,083
+2,919
| +5% | +$389K |
|
230
Truist Financial
TFC
$62.5B
| $8.79M | 0.08% |
187,185
-5,999
| -3% | -$276K |
|
231
Expedia Group
EXPE
$30.9B
| $8.73M | 0.08% |
60,647
+6,285
| +12% | +$931K |
|
232
Franklin Electric
FELE
$4.66B
| $8.72M | 0.08% |
194,459
-657
| -0.3% | -$26.7K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $8.71M | 0.08% |
84,996
+10,082
| +13% | +$1.02M |
|
234
Thermo Fisher Scientific
TMO
$213B
| $8.57M | 0.08% |
45,291
+7,265
| +19% | +$1.32M |
|
235
Weyerhaeuser
WY
$17B
| $8.57M | 0.08% |
251,772
-14,435
| -5% | -$474K |
|
236
Dollar Tree
DLTR
$22.6B
| $8.5M | 0.08% |
97,883
+11,066
| +13% | +$844K |
|
237
Phillips 66
PSX
$83B
| $8.48M | 0.08% |
92,563
-9,631
| -9% | -$816K |
|
238
Brady Corp
BRC
$4.41B
| $8.46M | 0.08% |
223,001
+34,723
| +18% | +$1.18M |
|
239
FedEx
FDX
$74.7B
| $8.46M | 0.08% |
37,479
+17,417
| +87% | +$3.71M |
|
240
Sensient Technologies
SXT
$4.98B
| $8.41M | 0.08% |
109,342
+11,927
| +12% | +$903K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.08% |
118,694
+6,291
| +6% | +$411K |
|
242
Tompkins Financial
TMP
$1.33B
| $8.39M | 0.08% |
97,421
+8,913
| +10% | +$693K |
|
243
RLI Corp
RLI
$5.62B
| $8.37M | 0.08% |
291,688
+16,782
| +6% | +$461K |
|
244
BancFirst
BANF
$3.86B
| $8.36M | 0.08% |
147,219
-1,843
| -1% | -$94.7K |
|
245
Hawkins
HWKN
$2.91B
| $8.3M | 0.08% |
406,890
+118,060
| +41% | +$2.43M |
|
246
M&T Bank
MTB
$35.6B
| $8.29M | 0.08% |
51,478
+6,164
| +14% | +$969K |
|
247
O'Reilly Automotive
ORLY
$71.4B
| $8.28M | 0.08% |
576,990
+61,620
| +12% | +$813K |
|
248
State Street
STT
$50.6B
| $8.28M | 0.08% |
86,636
-3,247
| -4% | -$302K |
|
249
Westwood Holdings Group
WHG
$182M
| $8.25M | 0.08% |
122,599
-10,599
| -8% | -$633K |
|
250
General Motors
GM
$73B
| $8.24M | 0.08% |
203,983
+6,823
| +3% | +$249K |
|
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ProShare Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, ProShare Advisors held 1,453 positions worth $10.9B, up 8.4% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
ProShare Advisors deployed $426M of net new capital in Q3 2017, opening 18 new positions and adding to 663 existing holdings. Its largest new stake was Baker Hughes: 116,604 shares worth $4.27M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was CR Bard Inc., an estimated $13.1M trimmed.
- ProShare Advisors's largest Q3 2017 buy was Baker Hughes: 116,604 shares worth $4.27M.
- ProShare Advisors added most to Apple in Q3 2017, an estimated $32.9M increase.
- ProShare Advisors's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $13.1M.
- ProShare Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.3M.
- ProShare Advisors's ten largest holdings make up 16% of its $10.9B portfolio in Q3 2017.
- ProShare Advisors opened 18 new positions and closed 101 in Q3 2017.
- ProShare Advisors's portfolio value rose 8.4% quarter-over-quarter to $10.9B.
Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.