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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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.63B
| $5.61M | 0.05% |
87,265
+9,750
| +13% | +$665K |
|
352
Waste Management
WM
$95.3B
| $5.61M | 0.05% |
71,663
+4,165
| +6% | +$316K |
|
353
SBA Communications
SBAC
$18.5B
| $5.58M | 0.05% |
38,731
+6,493
| +20% | +$924K |
|
354
Verisk Analytics
VRSK
$25.3B
| $5.58M | 0.05% |
67,041
+7,351
| +12% | +$609K |
|
355
McKesson
MCK
$96.5B
| $5.56M | 0.05% |
36,175
+2,290
| +7% | +$357K |
|
356
Fastenal
FAST
$53B
| $5.42M | 0.05% |
475,548
+50,996
| +12% | +$549K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $5.39M | 0.05% |
123,585
+12,627
| +11% | +$513K |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $5.36M | 0.05% |
186,095
+66,809
| +56% | +$1.92M |
|
359
Moody's
MCO
$82.5B
| $5.34M | 0.05% |
38,397
-1,093
| -3% | -$144K |
|
360
Cigna
CI
$75.7B
| $5.34M | 0.05% |
28,562
+3,598
| +14% | +$641K |
|
361
Hasbro
HAS
$12.4B
| $5.31M | 0.05% |
54,370
+5,721
| +12% | +$580K |
|
362
TE Connectivity
TEL
$57.6B
| $5.28M | 0.05% |
63,523
+3,138
| +5% | +$252K |
|
363
Dominion Energy
D
$62.8B
| $5.28M | 0.05% |
68,570
+10,569
| +18% | +$822K |
|
364
Extra Space Storage
EXR
$30.7B
| $5.26M | 0.05% |
65,853
-2,831
| -4% | -$220K |
|
365
Southern Company
SO
$109B
| $5.26M | 0.05% |
107,088
+14,972
| +16% | +$726K |
|
366
UDR
UDR
$12.8B
| $5.24M | 0.05% |
137,755
-6,502
| -5% | -$252K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $5.23M | 0.05% |
109,698
+7,709
| +8% | +$353K |
|
368
Loews
L
$23.8B
| $5.17M | 0.05% |
107,961
+1,051
| +1% | +$50K |
|
369
Jazz Pharmaceuticals
JAZZ
$16B
| $5.16M | 0.05% |
35,285
+3,187
| +10% | +$482K |
|
370
JB Hunt Transport Services
JBHT
$27.2B
| $5.15M | 0.05% |
46,389
+4,439
| +11% | +$430K |
|
|
DISH
371
DELISTED
DISH Network Corp.
DISH
| $5.1M | 0.05% |
94,031
+10,610
| +13% | +$627K |
|
372
Deere & Co
DE
$165B
| $5.09M | 0.05% |
40,521
+16,391
| +68% | +$2.02M |
|
373
Edison International
EIX
$30.6B
| $5.06M | 0.05% |
65,572
+5,242
| +9% | +$415K |
|
374
Zoetis
ZTS
$31.3B
| $5.04M | 0.05% |
79,062
+7,057
| +10% | +$442K |
|
375
Parker-Hannifin
PH
$124B
| $5.01M | 0.05% |
28,608
+2,758
| +11% | +$453K |
|
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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.