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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 | |
|---|---|---|---|---|---|---|
|
AFSI
251
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.21M | 0.08% |
609,930
+53,561
| +10% | +$755K |
|
252
Southside Bancshares
SBSI
$1.01B
| $8.19M | 0.08% |
225,237
+13,701
| +6% | +$465K |
|
|
CTWS
253
DELISTED
Connecticut Water Service Inc
CTWS
| $8.18M | 0.08% |
137,992
+4,884
| +4% | +$275K |
|
254
McGrath RentCorp
MGRC
$2.92B
| $8.18M | 0.08% |
186,902
-10,072
| -5% | -$386K |
|
255
SiriusXM
SIRI
$10.1B
| $8.16M | 0.08% |
147,851
+13,792
| +10% | +$763K |
|
256
Healthcare Services Group
HCSG
$1.54B
| $8.15M | 0.07% |
151,091
-11,000
| -7% | -$566K |
|
257
Community Bank
CBU
$3.51B
| $8.11M | 0.07% |
146,694
+15,654
| +12% | +$837K |
|
258
United Parcel Service
UPS
$97B
| $8.04M | 0.07% |
66,938
+8,583
| +15% | +$976K |
|
259
Stepan Co
SCL
$1.31B
| $8.03M | 0.07% |
96,005
+10,141
| +12% | +$834K |
|
260
Badger Meter
BMI
$3.6B
| $8.01M | 0.07% |
163,422
-24,404
| -13% | -$1.08M |
|
|
CVGW
261
DELISTED
Calavo Growers
CVGW
| $8.01M | 0.07% |
109,403
+942
| +0.9% | +$66.7K |
|
262
National Health Investors
NHI
$3.88B
| $8.01M | 0.07% |
103,574
-3,729
| -3% | -$292K |
|
263
Andersons Inc
ANDE
$2.66B
| $7.99M | 0.07% |
233,348
+19,358
| +9% | +$641K |
|
|
ATRI
264
DELISTED
Atrion Corp
ATRI
| $7.97M | 0.07% |
11,865
-1,219
| -9% | -$782K |
|
265
Elevance Health
ELV
$82.3B
| $7.96M | 0.07% |
41,928
+918
| +2% | +$175K |
|
|
IPCC
266
DELISTED
Infinity Property & Casualty C
IPCC
| $7.92M | 0.07% |
84,101
+9,348
| +13% | +$868K |
|
267
Lindsay Corp
LNN
$1.15B
| $7.92M | 0.07% |
86,183
+2,259
| +3% | +$201K |
|
268
Quaker Houghton
KWR
$2.58B
| $7.92M | 0.07% |
53,521
+2,332
| +5% | +$332K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.07% |
122,028
+490
| +0.4% | +$29.7K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $7.83M | 0.07% |
65,326
+4,503
| +7% | +$530K |
|
271
Accenture
ACN
$84.9B
| $7.82M | 0.07% |
57,892
+498
| +0.9% | +$64.9K |
|
272
Salesforce
CRM
$129B
| $7.81M | 0.07% |
83,626
+8,461
| +11% | +$778K |
|
273
Ulta Beauty
ULTA
$20.5B
| $7.81M | 0.07% |
34,545
+6,296
| +22% | +$1.52M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $7.78M | 0.07% |
37,942
+5,170
| +16% | +$1.2M |
|
275
Northrop Grumman
NOC
$75.8B
| $7.77M | 0.07% |
27,010
+1,539
| +6% | +$414K |
|
Similar funds
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.