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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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$1.5B
| $3.38M | 0.03% |
45,444
+3,042
| +7% | +$216K |
|
452
Cencora
COR
$59.4B
| $3.37M | 0.03% |
40,659
+3,876
| +11% | +$329K |
|
453
D.R. Horton
DHI
$39.9B
| $3.35M | 0.03% |
83,906
+2,873
| +4% | +$105K |
|
454
Kroger
KR
$34.2B
| $3.34M | 0.03% |
166,335
+9,390
| +6% | +$212K |
|
455
United Therapeutics
UTHR
$26.4B
| $3.32M | 0.03% |
28,295
+1,085
| +4% | +$139K |
|
456
Tractor Supply
TSCO
$15.9B
| $3.31M | 0.03% |
261,645
-13,925
| -5% | -$158K |
|
457
Assurant
AIZ
$13.6B
| $3.27M | 0.03% |
34,274
+1,658
| +5% | +$166K |
|
458
VeriSign
VRSN
$23.8B
| $3.26M | 0.03% |
30,639
+7,685
| +33% | +$774K |
|
459
ProShares Hedge Replication ETF
HDG
$21.9M
| $3.25M | 0.03% |
72,608
+2,441
| +3% | +$108K |
|
460
Warner Bros
WBD
$65.1B
| $3.25M | 0.03% |
152,575
+21,729
| +17% | +$512K |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $3.25M | 0.03% |
31,490
-14,396
| -31% | -$1.42M |
|
462
Newmont
NEM
$101B
| $3.24M | 0.03% |
86,398
+5,206
| +6% | +$189K |
|
|
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
| $3.24M | 0.03% |
2,829
+293
| +12% | +$329K |
|
464
Affiliated Managers Group
AMG
$9.19B
| $3.24M | 0.03% |
17,048
+183
| +1% | +$32.6K |
|
465
SL Green Realty
SLG
$3.81B
| $3.23M | 0.03% |
32,978
-14,489
| -31% | -$1.41M |
|
466
LKQ Corp
LKQ
$6.32B
| $3.21M | 0.03% |
89,262
-1,394
| -2% | -$47.5K |
|
467
Conagra Brands
CAG
$6.88B
| $3.17M | 0.03% |
94,094
+4,568
| +5% | +$155K |
|
468
Neurocrine Biosciences
NBIX
$17.5B
| $3.17M | 0.03% |
51,790
+4,737
| +10% | +$250K |
|
469
Best Buy
BBY
$17.8B
| $3.15M | 0.03% |
55,388
+3,048
| +6% | +$175K |
|
470
MGM Resorts International
MGM
$11.5B
| $3.15M | 0.03% |
+96,821
| New | +$3.11M |
|
471
Travel + Leisure Co
TNL
$4.5B
| $3.11M | 0.03% |
65,444
+2,046
| +3% | +$93.3K |
|
472
Annaly Capital Management
NLY
$16.7B
| $3.11M | 0.03% |
63,755
-4,344
| -6% | -$213K |
|
473
Cooper Companies
COO
$13.7B
| $3.08M | 0.03% |
52,020
+33,072
| +175% | +$2.02M |
|
474
Fortune Brands Innovations
FBIN
$5.94B
| $3.07M | 0.03% |
53,409
+1,241
| +2% | +$68.7K |
|
475
Sempra
SRE
$61.1B
| $3.06M | 0.03% |
53,646
+7,318
| +16% | +$423K |
|
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.