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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 | |
|---|---|---|---|---|---|---|
|
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.02% |
34,879
+135
| +0.4% | +$6.05K |
|
|
LOXO
602
DELISTED
Loxo Oncology, Inc
LOXO
| $1.69M | 0.02% |
18,385
+3,193
| +21% | +$248K |
|
603
W.P. Carey
WPC
$17.1B
| $1.68M | 0.02% |
25,487
-3,477
| -12% | -$231K |
|
604
International Flavors & Fragrances
IFF
$19.4B
| $1.68M | 0.02% |
11,739
+800
| +7% | +$110K |
|
605
Textron
TXT
$16.6B
| $1.68M | 0.02% |
31,134
+9,292
| +43% | +$462K |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.02% |
25,537
-20,271
| -44% | -$1.31M |
|
607
Alaska Air
ALK
$5.15B
| $1.67M | 0.02% |
21,856
+11,922
| +120% | +$975K |
|
608
Jones Lang LaSalle
JLL
$15.1B
| $1.67M | 0.02% |
13,486
-1,718
| -11% | -$212K |
|
609
Myriad Genetics
MYGN
$530M
| $1.66M | 0.02% |
45,928
+2,849
| +7% | +$81.3K |
|
610
Xerox
XRX
$337M
| $1.64M | 0.02% |
49,192
-5,083
| -9% | -$160K |
|
611
IQVIA
IQV
$34.7B
| $1.63M | 0.02% |
17,134
+14,214
| +487% | +$1.32M |
|
612
Waters Corp
WAT
$36.8B
| $1.62M | 0.01% |
9,032
+1,261
| +16% | +$229K |
|
613
Advanced Micro Devices
AMD
$851B
| $1.62M | 0.01% |
127,056
-26,226
| -17% | -$342K |
|
614
DigitalBridge
DBRG
$2.94B
| $1.61M | 0.01% |
32,083
-4,465
| -12% | -$244K |
|
|
DCT
615
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.6M | 0.01% |
27,658
-3,171
| -10% | -$180K |
|
616
Highwoods Properties
HIW
$3.71B
| $1.6M | 0.01% |
30,687
-3,537
| -10% | -$181K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.01% |
27,067
+938
| +4% | +$55.9K |
|
|
FCE.A
618
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.01% |
62,269
+4,001
| +7% | +$97.9K |
|
619
Sun Communities
SUI
$15B
| $1.58M | 0.01% |
18,424
-387
| -2% | -$34.2K |
|
|
FOLD
620
DELISTED
Amicus Therapeutics
FOLD
| $1.57M | 0.01% |
104,050
+18,009
| +21% | +$238K |
|
621
Prothena Corp
PRTA
$458M
| $1.57M | 0.01% |
24,197
+1,287
| +6% | +$78.8K |
|
622
American Water Works
AWK
$26.3B
| $1.54M | 0.01% |
19,030
-24,006
| -56% | -$1.94M |
|
623
Halozyme
HALO
$9.72B
| $1.53M | 0.01% |
88,134
+5,947
| +7% | +$80.6K |
|
624
Ally Financial
ALLY
$13.1B
| $1.53M | 0.01% |
62,975
-3,846
| -6% | -$85.8K |
|
|
LVNTA
625
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.52M | 0.01% |
26,344
+2,772
| +12% | +$160K |
|
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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.