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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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$29.6B
| $4.96M | 0.05% |
46,093
+25,544
| +124% | +$2.51M |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.05% |
33,490
-317
| -0.9% | -$45.6K |
|
378
Edwards Lifesciences
EW
$50.6B
| $4.93M | 0.05% |
135,420
+37,299
| +38% | +$1.42M |
|
379
Carnival Corporation Ltd
CCL
$35.7B
| $4.85M | 0.04% |
75,154
+2,505
| +3% | +$167K |
|
380
Unum
UNM
$13.8B
| $4.82M | 0.04% |
94,177
-135
| -0.1% | -$6.58K |
|
381
Raymond James Financial
RJF
$32B
| $4.81M | 0.04% |
85,578
+42,447
| +98% | +$2.29M |
|
382
Willis Towers Watson
WTW
$27.4B
| $4.78M | 0.04% |
31,015
+2,530
| +9% | +$378K |
|
383
Norfolk Southern
NSC
$78.3B
| $4.76M | 0.04% |
36,024
+12,384
| +52% | +$1.51M |
|
384
Arthur J. Gallagher & Co
AJG
$62.6B
| $4.76M | 0.04% |
77,332
+126
| +0.2% | +$7.41K |
|
385
Invesco
IVZ
$13.3B
| $4.75M | 0.04% |
135,572
+14,031
| +12% | +$479K |
|
386
Xcel Energy
XEL
$51B
| $4.73M | 0.04% |
100,020
+6,611
| +7% | +$317K |
|
387
TJX Companies
TJX
$169B
| $4.66M | 0.04% |
126,446
+22,214
| +21% | +$791K |
|
388
Estee Lauder
EL
$29B
| $4.64M | 0.04% |
43,044
+7,180
| +20% | +$737K |
|
389
Williams Companies
WMB
$92.7B
| $4.61M | 0.04% |
153,555
+17,318
| +13% | +$527K |
|
390
Alkermes
ALKS
$8.92B
| $4.59M | 0.04% |
90,207
+8,372
| +10% | +$448K |
|
391
Northern Trust
NTRS
$22.1B
| $4.57M | 0.04% |
49,713
+1,255
| +3% | +$113K |
|
392
Humana
HUM
$47.5B
| $4.54M | 0.04% |
18,631
+2,262
| +14% | +$554K |
|
393
Boston Scientific
BSX
$65.3B
| $4.52M | 0.04% |
154,976
+22,200
| +17% | +$613K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $4.51M | 0.04% |
114,319
+55,443
| +94% | +$2.37M |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.51M | 0.04% |
82,843
+7,559
| +10% | +$387K |
|
396
Huntington Bancshares
HBAN
$34.9B
| $4.44M | 0.04% |
318,197
+59,235
| +23% | +$779K |
|
397
Eastman Chemical
EMN
$7.81B
| $4.42M | 0.04% |
48,891
+3,357
| +7% | +$286K |
|
398
Seagate
STX
$201B
| $4.35M | 0.04% |
131,264
+5,951
| +5% | +$202K |
|
399
HCA Healthcare
HCA
$85.9B
| $4.33M | 0.04% |
54,416
+4,476
| +9% | +$360K |
|
400
Centene
CNC
$31.5B
| $4.31M | 0.04% |
89,086
-454
| -0.5% | -$19.5K |
|
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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.