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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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$20.4B
| $3.04M | 0.03% |
60,500
+2,022
| +3% | +$101K |
|
|
PRAH
477
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.03M | 0.03% |
39,828
+4,335
| +12% | +$328K |
|
478
BorgWarner
BWA
$13.2B
| $3.01M | 0.03% |
66,782
+2,179
| +3% | +$89K |
|
479
Delta Air Lines
DAL
$55.9B
| $3.01M | 0.03% |
62,435
+3,082
| +5% | +$154K |
|
480
Hewlett Packard
HPE
$63.2B
| $3M | 0.03% |
203,820
-41,067
| -17% | -$560K |
|
481
Church & Dwight Co
CHD
$23.1B
| $2.96M | 0.03% |
61,166
+2,152
| +4% | +$109K |
|
482
Regency Centers
REG
$15B
| $2.96M | 0.03% |
47,659
-2,321
| -5% | -$149K |
|
483
Bio-Techne
TECH
$11.2B
| $2.94M | 0.03% |
97,188
+7,080
| +8% | +$210K |
|
484
DaVita
DVA
$15.1B
| $2.93M | 0.03% |
49,308
+1,821
| +4% | +$110K |
|
485
United Airlines
UAL
$38.4B
| $2.92M | 0.03% |
48,029
+1,247
| +3% | +$83.1K |
|
486
Fidelity National Information Services
FIS
$21.5B
| $2.91M | 0.03% |
31,155
+4,326
| +16% | +$393K |
|
487
Martin Marietta Materials
MLM
$33.6B
| $2.89M | 0.03% |
14,003
+1,921
| +16% | +$406K |
|
488
Pultegroup
PHM
$24.5B
| $2.87M | 0.03% |
105,160
-194
| -0.2% | -$4.91K |
|
489
Equifax
EFX
$20.3B
| $2.86M | 0.03% |
26,946
+1,103
| +4% | +$146K |
|
490
AutoZone
AZO
$48.3B
| $2.81M | 0.03% |
4,731
-542
| -10% | -$289K |
|
491
Jefferies Financial Group
JEF
$12.9B
| $2.81M | 0.03% |
124,406
-464
| -0.4% | -$10.4K |
|
492
United Rentals
URI
$71.1B
| $2.8M | 0.03% |
20,187
+3,630
| +22% | +$434K |
|
493
General Mills
GIS
$19.2B
| $2.79M | 0.03% |
53,834
+7,215
| +15% | +$395K |
|
|
PPL
494
PPL Corp
PPL
$27.3B
| $2.78M | 0.03% |
73,223
+9,932
| +16% | +$384K |
|
|
JUNO
495
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.77M | 0.03% |
61,808
+5,754
| +10% | +$196K |
|
496
Snap-on
SNA
$20.9B
| $2.77M | 0.03% |
18,593
+2,538
| +16% | +$381K |
|
497
Navient
NAVI
$774M
| $2.77M | 0.03% |
184,444
-2,754
| -1% | -$40.2K |
|
498
Darden Restaurants
DRI
$22.5B
| $2.73M | 0.03% |
34,712
+1,429
| +4% | +$120K |
|
|
KYNB
499
Kyntra Bio
KYNB
$28.5M
| $2.71M | 0.02% |
2,014
+368
| +22% | +$388K |
|
500
ProShares Merger ETF
MRGR
$15.9M
| $2.7M | 0.02% |
75,668
+27,874
| +58% | +$1M |
|
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.