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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 | |
|---|---|---|---|---|---|---|
301
NorthWestern Energy
NWE
$4.46B
| $7.37M | 0.07% |
129,416
+5,613
| +5% | +$335K |
|
302
LyondellBasell Industries
LYB
$19.9B
| $7.32M | 0.07% |
73,941
+4,477
| +6% | +$403K |
|
303
NextEra Energy
NEE
$187B
| $7.32M | 0.07% |
199,896
+27,296
| +16% | +$1,000K |
|
304
Chesapeake Utilities
CPK
$3.23B
| $7.32M | 0.07% |
93,480
-4,855
| -5% | -$380K |
|
305
Lockheed Martin
LMT
$131B
| $7.31M | 0.07% |
23,545
-9,019
| -28% | -$2.69M |
|
|
SJI
306
DELISTED
South Jersey Industries, Inc.
SJI
| $7.3M | 0.07% |
211,541
+4,195
| +2% | +$146K |
|
307
Northwest Natural Holdings
NWN
$2.16B
| $7.29M | 0.07% |
113,187
-7,084
| -6% | -$455K |
|
308
VanEck Gold Miners ETF
GDX
$22.9B
| $7.21M | 0.07% |
314,152
+44,009
| +16% | +$1.02M |
|
309
ABM Industries
ABM
$2.77B
| $7.08M | 0.07% |
169,798
-1,758
| -1% | -$74.9K |
|
310
Danaher
DHR
$135B
| $7.07M | 0.07% |
92,966
-6,622
| -7% | -$490K |
|
311
KeyCorp
KEY
$24.4B
| $6.95M | 0.06% |
369,382
-6,016
| -2% | -$109K |
|
312
Ford
F
$56.4B
| $6.93M | 0.06% |
579,074
+43,010
| +8% | +$485K |
|
313
Regions Financial
RF
$26.2B
| $6.91M | 0.06% |
453,641
+21,607
| +5% | +$311K |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $6.91M | 0.06% |
89,910
+5,438
| +6% | +$422K |
|
315
Wynn Resorts
WYNN
$10B
| $6.84M | 0.06% |
45,918
+2,147
| +5% | +$293K |
|
316
Citizens Financial Group
CFG
$30.3B
| $6.75M | 0.06% |
178,324
-6,709
| -4% | -$235K |
|
317
Realty Income
O
$60.4B
| $6.68M | 0.06% |
120,481
-5,918
| -5% | -$329K |
|
318
Essex Property Trust
ESS
$18.8B
| $6.64M | 0.06% |
26,127
+3,703
| +17% | +$967K |
|
|
KITE
319
DELISTED
Kite Pharma, Inc.
KITE
| $6.62M | 0.06% |
36,796
+2,390
| +7% | +$333K |
|
320
Exelon
EXC
$48.4B
| $6.54M | 0.06% |
243,590
+21,351
| +10% | +$571K |
|
321
ATN International
ATNI
$359M
| $6.45M | 0.06% |
122,293
+9,787
| +9% | +$585K |
|
322
Stryker
SYK
$122B
| $6.43M | 0.06% |
45,251
+15,117
| +50% | +$2.17M |
|
323
NetEase
NTES
$76.9B
| $6.39M | 0.06% |
121,050
+12,155
| +11% | +$698K |
|
324
Host Hotels & Resorts
HST
$16.4B
| $6.37M | 0.06% |
344,405
-15,223
| -4% | -$277K |
|
325
Principal Financial Group
PFG
$23.2B
| $6.35M | 0.06% |
98,745
+3,936
| +4% | +$253K |
|
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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.