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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$426M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DD icon
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
AOS icon
A.O. Smith
AOS
+$9.9M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
ABBV icon
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
CMCSA icon
26
Comcast
CMCSA
$85B
$77.1M 0.71%
2,003,663
+205,529
+11% +$8.1M
PEP icon
27
PepsiCo
PEP
$187B
$74M 0.68%
664,252
+20,185
+3% +$2.33M
TROW icon
28
T. Rowe Price
TROW
$25.1B
$73.3M 0.67%
808,914
-70,253
-8% -$5.81M
ABT icon
29
Abbott
ABT
$175B
$73.2M 0.67%
1,372,444
-123,522
-8% -$6.2M
GPC icon
30
Genuine Parts
GPC
$17.2B
$72.6M 0.67%
758,858
+108,026
+17% +$9.19M
SPGI icon
31
S&P Global
SPGI
$133B
$72.1M 0.66%
461,370
-54,235
-11% -$8.24M
AFL icon
32
Aflac
AFL
$63.5B
$70.7M 0.65%
1,736,750
-71,232
-4% -$2.87M
TGT icon
33
Target
TGT
$63.4B
$70.6M 0.65%
1,197,147
+50,000
+4% +$2.8M
LOW icon
34
Lowe's Companies
LOW
$117B
$70.4M 0.65%
880,108
+118,239
+16% +$9.05M
BF.B icon
35
Brown-Forman Class B
BF.B
$11.7B
$68.3M 0.63%
1,965,613
-8,089
-0.4% -$263K
CTAS icon
36
Cintas
CTAS
$81.8B
$68.1M 0.63%
1,888,492
-136,616
-7% -$4.55M
DOV icon
37
Dover
DOV
$28.8B
$68.1M 0.63%
922,304
-22,629
-2% -$1.57M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$67.3M 0.62%
1,311,866
+118,062
+10% +$5.69M
SWK icon
39
Stanley Black & Decker
SWK
$14B
$67.1M 0.62%
444,234
-4,842
-1% -$696K
MDT icon
40
Medtronic
MDT
$106B
$67M 0.62%
861,763
+1,585
+0.2% +$132K
APD icon
41
Air Products & Chemicals
APD
$65.8B
$67M 0.62%
442,828
-8,144
-2% -$1.19M
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$66.3M 0.61%
448,031
-5,600
-1% -$796K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$66.3M 0.61%
909,701
+47,398
+5% +$3.42M
VFC icon
44
VF Corp
VFC
$6.66B
$66.2M 0.61%
1,105,229
-20,854
-2% -$1.2M
EMR icon
45
Emerson Electric
EMR
$78.2B
$66.1M 0.61%
1,051,250
+19,343
+2% +$1.17M
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$65.5M 0.6%
1,541,768
+153,138
+11% +$6.45M
PPG icon
47
PPG Industries
PPG
$26.2B
$65.5M 0.6%
602,599
+21,716
+4% +$2.31M
GD icon
48
General Dynamics
GD
$99.7B
$65.3M 0.6%
317,829
-12,494
-4% -$2.5M
GWW icon
49
W.W. Grainger
GWW
$65.9B
$65M 0.6%
361,385
+60,961
+20% +$10.3M
SYY icon
50
Sysco
SYY
$39.1B
$64.7M 0.6%
1,199,974
+52,915
+5% +$2.75M
1
2
3 4 5

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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.