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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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$12B
| $1.51M | 0.01% |
8,132
+831
| +11% | +$142K |
|
627
CF Industries
CF
$19.2B
| $1.5M | 0.01% |
42,792
+10,196
| +31% | +$315K |
|
|
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.01% |
34,051
+8,458
| +33% | +$390K |
|
|
GAP
629
The Gap Inc
GAP
$6.84B
| $1.5M | 0.01% |
50,800
+3,181
| +7% | +$78.2K |
|
630
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.47M | 0.01% |
27,575
+1,540
| +6% | +$91.2K |
|
631
H&R Block
HRB
$5.18B
| $1.47M | 0.01% |
55,319
+16,651
| +43% | +$484K |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | 0.01% |
45,236
-4,037
| -8% | -$133K |
|
|
SAGE
633
DELISTED
Sage Therapeutics
SAGE
| $1.46M | 0.01% |
23,465
+1,243
| +6% | +$97.6K |
|
634
Mohawk Industries
MHK
$6.9B
| $1.45M | 0.01% |
5,865
+774
| +15% | +$193K |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.01% |
79,853
-8,889
| -10% | -$153K |
|
|
K
636
DELISTED
Kellanova
K
| $1.44M | 0.01% |
24,643
+2,955
| +14% | +$187K |
|
637
American Financial Group
AFG
$11.9B
| $1.44M | 0.01% |
13,882
-1,796
| -11% | -$183K |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.01% |
48,299
+234
| +0.5% | +$6.28K |
|
639
Cousins Properties
CUZ
$5.29B
| $1.43M | 0.01% |
38,319
-5,965
| -13% | -$218K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.01% |
19,978
-3,549
| -15% | -$261K |
|
641
Qorvo
QRVO
$7.63B
| $1.43M | 0.01% |
20,195
+978
| +5% | +$68.2K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
11,585
+1,952
| +20% | +$245K |
|
|
MPT
643
Medical Properties Trust
MPT
$2.89B
| $1.42M | 0.01% |
108,176
-13,880
| -11% | -$179K |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $1.42M | 0.01% |
11,069
-1,628
| -13% | -$214K |
|
|
CBPO
645
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.01% |
15,341
+1,380
| +10% | +$133K |
|
|
SFR
646
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | 0.01% |
38,660
+29,724
| +333% | +$1.06M |
|
647
CMS Energy
CMS
$23.1B
| $1.4M | 0.01% |
30,155
+4,237
| +16% | +$200K |
|
648
Healthcare Realty
HR
$7.42B
| $1.4M | 0.01% |
46,804
-4,106
| -8% | -$125K |
|
|
SVC
649
Service Properties Trust
SVC
$1.1B
| $1.39M | 0.01% |
9,789
-1,256
| -11% | -$177K |
|
650
MarketAxess Holdings
MKTX
$4.15B
| $1.39M | 0.01% |
7,549
-406
| -5% | -$77.7K |
|
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.