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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 | |
|---|---|---|---|---|---|---|
|
GPT
651
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.01% |
45,867
-7,944
| -15% | -$238K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$2.26B
| $1.38M | 0.01% |
70,773
-9,081
| -11% | -$177K |
|
653
Gartner
IT
$9.41B
| $1.38M | 0.01% |
11,085
+937
| +9% | +$116K |
|
654
Ball Corp
BALL
$17B
| $1.36M | 0.01% |
33,011
+4,565
| +16% | +$187K |
|
655
Cadence Design Systems
CDNS
$90B
| $1.36M | 0.01% |
34,395
+4,742
| +16% | +$175K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.01% |
107,125
+5,778
| +6% | +$73.5K |
|
657
Global Payments
GPN
$22.1B
| $1.36M | 0.01% |
14,268
+1,938
| +16% | +$183K |
|
658
Brighthouse Financial
BHF
$3.63B
| $1.35M | 0.01% |
+22,267
| New | +$1.27M |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | 0.01% |
1,572
+678
| +76% | +$582K |
|
660
Ironwood Pharmaceuticals
IRWD
$611M
| $1.35M | 0.01% |
101,884
+5,510
| +6% | +$75.8K |
|
|
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.34M | 0.01% |
13,225
+1,203
| +10% | +$129K |
|
662
Pinnacle West Capital
PNW
$12.9B
| $1.34M | 0.01% |
15,859
+1,538
| +11% | +$135K |
|
663
Brixmor Property Group
BRX
$9.95B
| $1.34M | 0.01% |
71,269
+1,331
| +2% | +$25.3K |
|
664
Hilton Worldwide
HLT
$74B
| $1.33M | 0.01% |
19,215
+2,623
| +16% | +$167K |
|
|
ARRY
665
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | 0.01% |
108,423
+5,503
| +5% | +$51.1K |
|
666
EPR Properties
EPR
$4.86B
| $1.33M | 0.01% |
19,046
-2,441
| -11% | -$172K |
|
667
Starwood Property Trust
STWD
$6.12B
| $1.32M | 0.01% |
60,923
-8,477
| -12% | -$187K |
|
668
First Industrial Realty Trust
FR
$8.88B
| $1.31M | 0.01% |
43,713
-5,822
| -12% | -$176K |
|
669
CarMax
KMX
$8.27B
| $1.31M | 0.01% |
17,305
+2,215
| +15% | +$148K |
|
670
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.31M | 0.01% |
32,802
+2,055
| +7% | +$88.9K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.01% |
31,658
+4,386
| +16% | +$175K |
|
672
Sabra Healthcare REIT
SBRA
$5.64B
| $1.3M | 0.01% |
+59,390
| New | +$1.34M |
|
|
ONC
673
BeOne Medicines Ltd
ONC
$33.8B
| $1.3M | 0.01% |
12,559
+2,441
| +24% | +$182K |
|
|
RALS
674
DELISTED
ProShares RAFI Long/Short
RALS
| $1.29M | 0.01% |
34,341
-14,996
| -30% | -$564K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $1.29M | 0.01% |
30,293
+1,713
| +6% | +$75.9K |
|
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.