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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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Bank National Association
FLG
$5.77B
| $1.28M | 0.01% |
33,015
-1,779
| -5% | -$67.1K |
|
677
Perrigo
PRGO
$1.4B
| $1.28M | 0.01% |
15,074
+1,089
| +8% | +$84.7K |
|
|
JHG
678
DELISTED
Janus Henderson
JHG
| $1.27M | 0.01% |
36,369
-1,959
| -5% | -$66.6K |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
26,814
+1,744
| +7% | +$81K |
|
680
Whirlpool
WHR
$2.42B
| $1.26M | 0.01% |
6,854
+836
| +14% | +$149K |
|
681
Insmed
INSM
$23.2B
| $1.26M | 0.01% |
40,239
+2,847
| +8% | +$54.2K |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 0.01% |
32,096
+24,117
| +302% | +$963K |
|
683
ResMed
RMD
$28.3B
| $1.24M | 0.01% |
16,068
+3,246
| +25% | +$248K |
|
684
Steel Dynamics
STLD
$35.6B
| $1.23M | 0.01% |
35,799
+3,859
| +12% | +$135K |
|
|
ENDP
685
DELISTED
Endo International plc
ENDP
| $1.23M | 0.01% |
143,914
+10,914
| +8% | +$105K |
|
|
PACW
686
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
24,196
-4,757
| -16% | -$222K |
|
687
F5
FFIV
$22.1B
| $1.22M | 0.01% |
10,109
+441
| +5% | +$53.2K |
|
688
The GEO Group
GEO
$4.13B
| $1.22M | 0.01% |
45,316
-7,276
| -14% | -$201K |
|
689
Targa Resources
TRGP
$60.4B
| $1.22M | 0.01% |
25,728
+6,624
| +35% | +$301K |
|
|
HPP
690
Hudson Pacific Properties
HPP
$834M
| $1.21M | 0.01% |
5,165
-754
| -13% | -$172K |
|
|
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | 0.01% |
41,536
-6,567
| -14% | -$190K |
|
692
Rithm Capital
RITM
$5.09B
| $1.2M | 0.01% |
71,814
-10,080
| -12% | -$165K |
|
693
Wintrust Financial
WTFC
$10.7B
| $1.18M | 0.01% |
15,059
-3,224
| -18% | -$240K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
59,709
-13,491
| -18% | -$246K |
|
695
TransDigm Group
TDG
$69.2B
| $1.16M | 0.01% |
4,533
+546
| +14% | +$148K |
|
696
Chemours
CC
$2.59B
| $1.16M | 0.01% |
22,890
-1,508
| -6% | -$71.1K |
|
697
RLJ Lodging Trust
RLJ
$1.87B
| $1.16M | 0.01% |
52,524
+8,356
| +19% | +$172K |
|
698
American Homes 4 Rent
AMH
$12B
| $1.16M | 0.01% |
53,199
-9,201
| -15% | -$206K |
|
699
Texas Capital Bancshares
TCBI
$4.31B
| $1.15M | 0.01% |
13,389
-4,012
| -23% | -$312K |
|
700
Theravance Biopharma
TBPH
$874M
| $1.14M | 0.01% |
33,190
+2,110
| +7% | +$69K |
|
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.