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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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$55.3B
| $3.82M | 0.04% |
57,898
+7,283
| +14% | +$460K |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.81M | 0.04% |
28,964
+4,490
| +18% | +$540K |
|
428
Everest Group
EG
$14.9B
| $3.79M | 0.03% |
16,603
+7,373
| +80% | +$1.86M |
|
429
Mettler-Toledo International
MTD
$26.9B
| $3.79M | 0.03% |
6,052
+273
| +5% | +$164K |
|
430
Motorola Solutions
MSI
$67.6B
| $3.77M | 0.03% |
44,443
+456
| +1% | +$39.9K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $3.71M | 0.03% |
138,772
-267
| -0.2% | -$6.78K |
|
432
Hershey
HSY
$34.9B
| $3.71M | 0.03% |
33,989
+15,333
| +82% | +$1.63M |
|
433
Southwest Airlines
LUV
$21.9B
| $3.71M | 0.03% |
66,267
+2,614
| +4% | +$147K |
|
434
Ionis Pharmaceuticals
IONS
$9.23B
| $3.7M | 0.03% |
73,005
+6,775
| +10% | +$355K |
|
435
CBRE Group
CBRE
$39.7B
| $3.67M | 0.03% |
96,956
-5,914
| -6% | -$218K |
|
436
Republic Services
RSG
$66.9B
| $3.64M | 0.03% |
55,113
+2,117
| +4% | +$138K |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $3.64M | 0.03% |
19,314
+358
| +2% | +$64.3K |
|
438
Mercado Libre
MELI
$91.2B
| $3.64M | 0.03% |
14,047
+1,430
| +11% | +$379K |
|
439
Ameren
AEE
$31.3B
| $3.63M | 0.03% |
62,837
+2,180
| +4% | +$126K |
|
440
Entergy
ETR
$54B
| $3.6M | 0.03% |
94,218
+6,022
| +7% | +$233K |
|
441
Alexandria Real Estate Equities
ARE
$8.73B
| $3.59M | 0.03% |
30,151
-978
| -3% | -$117K |
|
|
CMA
442
DELISTED
Comerica
CMA
| $3.56M | 0.03% |
46,688
+4,219
| +10% | +$302K |
|
443
Johnson Controls International
JCI
$87.4B
| $3.52M | 0.03% |
87,288
+11,228
| +15% | +$454K |
|
444
Eaton
ETN
$161B
| $3.51M | 0.03% |
45,702
+9,120
| +25% | +$688K |
|
|
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.03% |
66,992
+30,654
| +84% | +$1.71M |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $3.49M | 0.03% |
65,569
+2,112
| +3% | +$118K |
|
447
FirstEnergy
FE
$28.6B
| $3.49M | 0.03% |
113,251
+5,851
| +5% | +$184K |
|
448
CenterPoint Energy
CNP
$28.9B
| $3.48M | 0.03% |
119,314
+3,386
| +3% | +$97.7K |
|
449
Molson Coors Class B
TAP
$7.51B
| $3.45M | 0.03% |
42,309
+2,136
| +5% | +$188K |
|
450
Keurig Dr Pepper
KDP
$40.4B
| $3.45M | 0.03% |
38,969
+1,650
| +4% | +$150K |
|
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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.