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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$30.8B
| $4.29M | 0.04% |
46,906
+2,759
| +6% | +$256K |
|
402
Baker Hughes
BKR
$55.6B
| $4.27M | 0.04% |
+116,604
| New | +$4.14M |
|
403
Tyson Foods
TSN
$20B
| $4.26M | 0.04% |
60,514
+3,175
| +6% | +$203K |
|
404
WEC Energy
WEC
$37.4B
| $4.26M | 0.04% |
67,806
+4,026
| +6% | +$257K |
|
405
Lincoln National
LNC
$7.81B
| $4.25M | 0.04% |
57,857
+7,391
| +15% | +$521K |
|
406
Agilent Technologies
A
$39.5B
| $4.24M | 0.04% |
66,111
+1,895
| +3% | +$118K |
|
407
Vodafone
VOD
$35.1B
| $4.22M | 0.04% |
148,239
+23,865
| +19% | +$691K |
|
408
Healthpeak Properties
DOC
$15.2B
| $4.21M | 0.04% |
151,398
-59,060
| -28% | -$1.78M |
|
409
Royal Caribbean
RCL
$76B
| $4.19M | 0.04% |
35,362
+1,316
| +4% | +$154K |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $4.19M | 0.04% |
201,811
+2,585
| +1% | +$56.6K |
|
411
Exelixis
EXEL
$14B
| $4.17M | 0.04% |
172,194
+22,045
| +15% | +$587K |
|
412
Globe Life
GL
$13.3B
| $4.17M | 0.04% |
52,020
+18
| +0% | +$1.4K |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $4.15M | 0.04% |
36,524
-265
| -0.7% | -$26.4K |
|
|
AIV
414
Aimco
AIV
$380M
| $4.15M | 0.04% |
710,339
-37,466
| -5% | -$224K |
|
415
Akamai
AKAM
$17.1B
| $4.12M | 0.04% |
84,595
+9,589
| +13% | +$459K |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $4.11M | 0.04% |
2,309
+341
| +17% | +$476K |
|
417
Nasdaq
NDAQ
$51.1B
| $4.09M | 0.04% |
158,388
+1,563
| +1% | +$38.8K |
|
418
Oneok
OKE
$58.7B
| $4.08M | 0.04% |
73,607
-4,410
| -6% | -$238K |
|
|
TSRO
419
DELISTED
TESARO, Inc.
TSRO
| $4.06M | 0.04% |
31,420
+3,054
| +11% | +$379K |
|
420
Qiagen
QGEN
$8.55B
| $4.05M | 0.04% |
121,227
+11,024
| +10% | +$380K |
|
421
Freeport-McMoran
FCX
$91.3B
| $4.03M | 0.04% |
287,353
+31,812
| +12% | +$447K |
|
422
Norwegian Cruise Line
NCLH
$8.59B
| $3.99M | 0.04% |
73,751
+7,761
| +12% | +$434K |
|
423
Western Union
WU
$2.6B
| $3.91M | 0.04% |
203,797
+55
| +0% | +$1.05K |
|
424
Iron Mountain
IRM
$37.1B
| $3.9M | 0.04% |
100,318
+419
| +0.4% | +$15.7K |
|
425
Omnicom Group
OMC
$22.2B
| $3.89M | 0.04% |
52,535
+4,961
| +10% | +$382K |
|
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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.