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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 | |
|---|---|---|---|---|---|---|
276
Matthews International
MATW
$844M
| $7.76M | 0.07% |
124,738
+13,817
| +12% | +$862K |
|
|
ALE
277
DELISTED
Allete
ALE
| $7.75M | 0.07% |
100,293
-6,735
| -6% | -$504K |
|
|
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.75M | 0.07% |
266,591
-38,092
| -13% | -$1.05M |
|
279
Avista
AVA
$3.49B
| $7.74M | 0.07% |
149,555
-27,611
| -16% | -$1.38M |
|
280
J&J Snack Foods
JJSF
$1.43B
| $7.73M | 0.07% |
58,904
+4,343
| +8% | +$560K |
|
281
Middlesex Water
MSEX
$1.05B
| $7.72M | 0.07% |
196,529
-7,216
| -4% | -$280K |
|
282
Trip.com Group
TCOM
$27.1B
| $7.71M | 0.07% |
146,161
+18,839
| +15% | +$1.02M |
|
|
UBA
283
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.7M | 0.07% |
354,827
-23,104
| -6% | -$483K |
|
284
California Water Service
CWT
$3.05B
| $7.69M | 0.07% |
201,667
-8,544
| -4% | -$323K |
|
285
Synchrony
SYF
$23.3B
| $7.67M | 0.07% |
247,106
+30,333
| +14% | +$907K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.64M | 0.07% |
296,184
+28,513
| +11% | +$774K |
|
287
GATX Corp
GATX
$6.51B
| $7.62M | 0.07% |
123,805
-2,029
| -2% | -$125K |
|
|
HTO
288
H2O America
HTO
$2.67B
| $7.62M | 0.07% |
134,646
-11,587
| -8% | -$623K |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $7.6M | 0.07% |
227,621
+16,747
| +8% | +$554K |
|
290
National Healthcare
NHC
$3.46B
| $7.59M | 0.07% |
121,390
+22,880
| +23% | +$1.47M |
|
|
AAN.A
291
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.59M | 0.07% |
173,873
-36,334
| -17% | -$1.59M |
|
292
Idexx Laboratories
IDXX
$42.5B
| $7.58M | 0.07% |
48,784
+6,949
| +17% | +$1.1M |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.8B
| $7.56M | 0.07% |
270,323
+10,193
| +4% | +$270K |
|
294
Universal Corp
UVV
$1.31B
| $7.51M | 0.07% |
131,149
+30,512
| +30% | +$1.82M |
|
295
Spire
SR
$4.88B
| $7.5M | 0.07% |
100,433
-5,379
| -5% | -$399K |
|
|
ISCA
296
DELISTED
International Speedway Corp
ISCA
| $7.49M | 0.07% |
208,143
+8,417
| +4% | +$294K |
|
297
Compass Minerals
CMP
$1.25B
| $7.46M | 0.07% |
114,990
+4,140
| +4% | +$277K |
|
298
Portland General Electric
POR
$6.06B
| $7.45M | 0.07% |
163,155
-717
| -0.4% | -$33K |
|
|
UHT
299
Universal Health Realty Income Trust
UHT
$601M
| $7.41M | 0.07% |
98,100
-1,231
| -1% | -$94.9K |
|
|
VGR
300
DELISTED
Vector Group Ltd.
VGR
| $7.39M | 0.07% |
561,350
+10,263
| +2% | +$133K |
|
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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.