We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COR
701
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.01% |
10,137
+547
| +6% | +$60.1K |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.01% |
20,711
-2,623
| -11% | -$132K |
|
|
SNV
703
DELISTED
Synovus
SNV
| $1.13M | 0.01% |
24,499
-4,306
| -15% | -$187K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.01% |
35,508
-4,125
| -10% | -$132K |
|
705
First American
FAF
$7.66B
| $1.12M | 0.01% |
22,386
-1,114
| -5% | -$53.2K |
|
706
J.M. Smucker
SJM
$12.6B
| $1.11M | 0.01% |
10,584
+1,178
| +13% | +$135K |
|
707
Hancock Whitney
HWC
$6.13B
| $1.11M | 0.01% |
22,892
-4,916
| -18% | -$225K |
|
708
Rayonier
RYN
$6.49B
| $1.11M | 0.01% |
42,298
-5,404
| -11% | -$141K |
|
|
AERI
709
DELISTED
Aerie Pharmaceuticals
AERI
| $1.1M | 0.01% |
22,723
+2,061
| +10% | +$112K |
|
710
Celanese
CE
$5.09B
| $1.1M | 0.01% |
10,538
+1,782
| +20% | +$175K |
|
711
Sunstone Hotel Investors
SHO
$2.19B
| $1.1M | 0.01% |
68,226
-10,094
| -13% | -$160K |
|
712
CubeSmart
CUBE
$9.53B
| $1.09M | 0.01% |
42,037
-5,905
| -12% | -$146K |
|
|
RDUS
713
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | 0.01% |
28,004
+1,666
| +6% | +$65.4K |
|
|
KSU
714
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
9,905
+1,268
| +15% | +$133K |
|
715
NovoCure
NVCR
$2.04B
| $1.07M | 0.01% |
54,098
+3,747
| +7% | +$73.6K |
|
716
CNO Financial Group
CNO
$4.97B
| $1.07M | 0.01% |
45,850
-5,848
| -11% | -$131K |
|
717
Tapestry
TPR
$28.8B
| $1.06M | 0.01% |
26,391
+3,604
| +16% | +$159K |
|
718
Acuity Brands
AYI
$9.88B
| $1.06M | 0.01% |
6,203
+346
| +6% | +$64.5K |
|
|
HOUS
719
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | 0.01% |
31,990
-4,923
| -13% | -$166K |
|
720
Xylem
XYL
$28.5B
| $1.05M | 0.01% |
16,832
+2,228
| +15% | +$133K |
|
721
OGE Energy
OGE
$10.3B
| $1.05M | 0.01% |
29,226
-2,446
| -8% | -$87.2K |
|
722
Alliant Energy
LNT
$19.4B
| $1.03M | 0.01% |
24,708
+3,668
| +17% | +$153K |
|
723
Home BancShares
HOMB
$6.21B
| $1.02M | 0.01% |
40,603
+17,925
| +79% | +$431K |
|
724
Packaging Corp of America
PKG
$22.7B
| $1.02M | 0.01% |
8,864
+1,825
| +26% | +$204K |
|
|
IPXL
725
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | 0.01% |
50,121
+3,162
| +7% | +$60.4K |
|
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.