We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.41M | 0.02% |
27,163
| – | – |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $2.41M | 0.02% |
21,752
+1,753
| +9% | +$179K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.02% |
177,611
+34,608
| +24% | +$411K |
|
|
SCG
529
DELISTED
Scana
SCG
| $2.4M | 0.02% |
49,599
+36,370
| +275% | +$2.23M |
|
530
Yum! Brands
YUM
$41B
| $2.39M | 0.02% |
32,434
+5,602
| +21% | +$421K |
|
531
Chipotle Mexican Grill
CMG
$40.8B
| $2.37M | 0.02% |
384,700
+32,900
| +9% | +$222K |
|
|
FUT
532
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.36M | 0.02% |
59,472
+3,159
| +6% | +$128K |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 0.02% |
83,173
-68,818
| -45% | -$1.81M |
|
534
NOV
NOV
$7.45B
| $2.34M | 0.02% |
65,418
+2,345
| +4% | +$76.6K |
|
535
Roper Technologies
ROP
$36.3B
| $2.33M | 0.02% |
9,570
+1,306
| +16% | +$307K |
|
536
Opko Health
OPK
$921M
| $2.22M | 0.02% |
323,746
+28,997
| +10% | +$183K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $2.22M | 0.02% |
21,226
-2,826
| -12% | -$281K |
|
538
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $2.21M | 0.02% |
51,294
+22,767
| +80% | +$990K |
|
539
News Corp Class A
NWSA
$14.5B
| $2.21M | 0.02% |
166,778
+2,940
| +2% | +$39.8K |
|
540
Vulcan Materials
VMC
$36.3B
| $2.21M | 0.02% |
18,447
-9,994
| -35% | -$1.2M |
|
541
Mattel
MAT
$4.17B
| $2.19M | 0.02% |
141,529
+15,722
| +12% | +$281K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $2.18M | 0.02% |
38,400
+3,221
| +9% | +$184K |
|
543
Macerich
MAC
$7.32B
| $2.17M | 0.02% |
39,434
-5,381
| -12% | -$302K |
|
544
The Mosaic Company
MOS
$7.09B
| $2.15M | 0.02% |
99,468
+12,862
| +15% | +$279K |
|
545
Rockwell Automation
ROK
$51.4B
| $2.15M | 0.02% |
12,037
+1,576
| +15% | +$262K |
|
546
Trane Technologies
TT
$106B
| $2.13M | 0.02% |
23,840
+3,005
| +14% | +$266K |
|
547
L3Harris
LHX
$55.9B
| $2.12M | 0.02% |
16,072
-16,646
| -51% | -$2M |
|
548
MSCI
MSCI
$40B
| $2.11M | 0.02% |
18,087
-1,076
| -6% | -$119K |
|
549
TechnipFMC
FTI
$30.6B
| $2.08M | 0.02% |
100,316
-2,312
| -2% | -$46.4K |
|
550
Kilroy Realty
KRC
$4.58B
| $2.08M | 0.02% |
29,218
-3,734
| -11% | -$262K |
|
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.