We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$38.6B
| $6.33M | 0.06% |
93,044
+35,373
| +61% | +$2.42M |
|
327
Liberty Global Class C
LBTYK
$3.37B
| $6.32M | 0.06% |
193,394
+15,778
| +9% | +$510K |
|
328
Kinder Morgan
KMI
$72.9B
| $6.31M | 0.06% |
329,003
-581
| -0.2% | -$11.3K |
|
329
Duke Energy
DUK
$101B
| $6.3M | 0.06% |
75,098
+10,145
| +16% | +$869K |
|
330
Alnylam Pharmaceuticals
ALNY
$35.9B
| $6.28M | 0.06% |
53,478
+4,973
| +10% | +$424K |
|
|
HOLX
331
DELISTED
Hologic
HOLX
| $6.13M | 0.06% |
167,105
+13,862
| +9% | +$560K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 0.06% |
220,054
+63,365
| +40% | +$1.95M |
|
333
Baxter International
BAX
$11.2B
| $6.12M | 0.06% |
97,535
+7,587
| +8% | +$469K |
|
334
Boston Properties
BXP
$10.8B
| $6.11M | 0.06% |
49,747
-2,888
| -5% | -$350K |
|
335
Ameriprise Financial
AMP
$46.8B
| $6.09M | 0.06% |
41,033
+392
| +1% | +$54.7K |
|
336
Mid-America Apartment Communities
MAA
$15.5B
| $6.06M | 0.06% |
56,672
+17,858
| +46% | +$1.87M |
|
337
Vornado Realty Trust
VNO
$7.34B
| $6.01M | 0.06% |
78,194
-21,214
| -21% | -$1.62M |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $6M | 0.06% |
37,739
+5,281
| +16% | +$825K |
|
339
American Electric Power
AEP
$73.4B
| $5.96M | 0.05% |
84,892
+6,664
| +9% | +$475K |
|
340
Check Point Software Technologies
CHKP
$13.1B
| $5.95M | 0.05% |
52,208
+4,734
| +10% | +$520K |
|
341
Dentsply Sirona
XRAY
$2.55B
| $5.93M | 0.05% |
99,133
-12,917
| -12% | -$768K |
|
342
APA Corp
APA
$12.9B
| $5.85M | 0.05% |
127,727
+64,744
| +103% | +$2.85M |
|
343
Devon Energy
DVN
$52.2B
| $5.83M | 0.05% |
158,922
+13,102
| +9% | +$425K |
|
344
Hartford Financial Services
HIG
$39B
| $5.79M | 0.05% |
104,522
+1,307
| +1% | +$71.1K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $5.79M | 0.05% |
118,498
-12,792
| -10% | -$564K |
|
346
Marathon Petroleum
MPC
$91.2B
| $5.77M | 0.05% |
102,954
+7,818
| +8% | +$419K |
|
347
Constellation Brands
STZ
$22.1B
| $5.77M | 0.05% |
28,946
+1,121
| +4% | +$222K |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $5.73M | 0.05% |
30,702
+3,441
| +13% | +$606K |
|
349
Corning
GLW
$134B
| $5.73M | 0.05% |
191,365
+2,449
| +1% | +$72.5K |
|
350
HP
HPQ
$22.4B
| $5.68M | 0.05% |
284,496
+13,547
| +5% | +$258K |
|
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.