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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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$3B
| $1.88M | 0.02% |
114,329
+8,540
| +8% | +$157K |
|
577
Omega Healthcare
OHI
$15.4B
| $1.87M | 0.02% |
58,630
-7,393
| -11% | -$237K |
|
578
AES
AES
$10.6B
| $1.87M | 0.02% |
169,475
+83,961
| +98% | +$937K |
|
579
Sarepta Therapeutics
SRPT
$1.66B
| $1.83M | 0.02% |
40,302
+7,503
| +23% | +$300K |
|
580
Reinsurance Group of America
RGA
$15.7B
| $1.82M | 0.02% |
13,044
-682
| -5% | -$92.3K |
|
581
Capri Holdings
CPRI
$1.77B
| $1.81M | 0.02% |
37,740
+780
| +2% | +$31.7K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.02% |
88,905
+7,658
| +9% | +$172K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.02% |
43,838
-5,599
| -11% | -$234K |
|
|
MDCO
584
DELISTED
Medicines Co
MDCO
| $1.79M | 0.02% |
48,424
+2,695
| +6% | +$99.3K |
|
585
Douglas Emmett
DEI
$2.06B
| $1.79M | 0.02% |
45,484
-3,757
| -8% | -$144K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.02% |
40,547
-4,422
| -10% | -$209K |
|
587
Fidelity National Financial
FNF
$13.9B
| $1.78M | 0.02% |
54,146
-1,994
| -4% | -$65.2K |
|
588
FMC
FMC
$1.42B
| $1.78M | 0.02% |
22,979
+1,569
| +7% | +$113K |
|
589
Arch Capital
ACGL
$36.1B
| $1.77M | 0.02% |
54,066
-1,809
| -3% | -$58.4K |
|
590
Masco
MAS
$16B
| $1.77M | 0.02% |
45,463
+3,757
| +9% | +$142K |
|
|
GRFS
591
Grifois
GRFS
$5.16B
| $1.76M | 0.02% |
80,554
+5,948
| +8% | +$123K |
|
592
Labcorp
LH
$24.3B
| $1.75M | 0.02% |
13,454
+1,836
| +16% | +$245K |
|
593
East-West Bancorp
EWBC
$17.9B
| $1.74M | 0.02% |
29,109
-4,977
| -15% | -$283K |
|
|
Y
594
DELISTED
Alleghany Corp
Y
| $1.73M | 0.02% |
3,121
-169
| -5% | -$98.6K |
|
595
Equity Lifestyle Properties
ELS
$12.8B
| $1.73M | 0.02% |
40,582
-2,840
| -7% | -$124K |
|
|
BPMC
596
DELISTED
Blueprint Medicines
BPMC
| $1.72M | 0.02% |
24,704
+1,244
| +5% | +$66.5K |
|
597
Bath & Body Works
BBWI
$4.01B
| $1.72M | 0.02% |
51,112
+4,466
| +10% | +$150K |
|
598
Gaming and Leisure Properties
GLPI
$12.8B
| $1.72M | 0.02% |
46,587
-5,479
| -11% | -$207K |
|
599
Kohl's
KSS
$2.03B
| $1.71M | 0.02% |
37,392
-14,743
| -28% | -$604K |
|
600
Lamar Advertising Co
LAMR
$16.2B
| $1.7M | 0.02% |
24,837
-3,153
| -11% | -$213K |
|
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.