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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$426M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DD icon
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
AOS icon
A.O. Smith
AOS
+$9.9M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
ABBV icon
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
SHW icon
51
Sherwin-Williams
SHW
$81.7B
$64.7M 0.59%
542,151
-33,486
-6% -$3.84M
PNR icon
52
Pentair
PNR
$10.1B
$64.3M 0.59%
1,408,470
-34,600
-2% -$1.49M
CINF icon
53
Cincinnati Financial
CINF
$28B
$63.2M 0.58%
824,940
-31,963
-4% -$2.43M
ED icon
54
Consolidated Edison
ED
$41.4B
$63.1M 0.58%
782,563
-1,666
-0.2% -$138K
WFC icon
55
Wells Fargo
WFC
$265B
$63M 0.58%
1,142,008
+62,679
+6% +$3.33M
ECL icon
56
Ecolab
ECL
$76.8B
$62.9M 0.58%
489,214
-4,727
-1% -$622K
BCR
57
DELISTED
CR Bard Inc.
BCR
$62.3M 0.57%
194,249
-41,073
-17% -$13.1M
BDX icon
58
Becton Dickinson
BDX
$43.6B
$61.7M 0.57%
322,919
-25,102
-7% -$4.87M
BAC icon
59
Bank of America
BAC
$430B
$61.6M 0.57%
2,432,043
+48,063
+2% +$1.17M
CLX icon
60
Clorox
CLX
$11.6B
$61.3M 0.56%
464,980
+24,394
+6% +$3.28M
KMB icon
61
Kimberly-Clark
KMB
$36B
$60.4M 0.56%
513,310
+40,134
+8% +$4.9M
BEN icon
62
Franklin Resources
BEN
$17B
$60.1M 0.55%
1,351,181
-134,630
-9% -$5.9M
FRT icon
63
Federal Realty Investment Trust
FRT
$10.9B
$60M 0.55%
482,860
+27,383
+6% +$3.52M
NUE icon
64
Nucor
NUE
$53.9B
$59.9M 0.55%
1,068,892
+26,743
+3% +$1.51M
HRL icon
65
Hormel Foods
HRL
$14B
$59.4M 0.55%
1,849,240
+122,925
+7% +$4.02M
BIIB icon
66
Biogen
BIIB
$30.4B
$59M 0.54%
188,490
+3,310
+2% +$980K
CAH icon
67
Cardinal Health
CAH
$53.5B
$56M 0.51%
836,363
-14,859
-2% -$1.05M
V icon
68
Visa
V
$682B
$55.5M 0.51%
526,917
+19,645
+4% +$1.99M
LEG icon
69
Leggett & Platt
LEG
$1.51B
$53.8M 0.49%
1,126,703
+14,918
+1% +$721K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$52.2M 0.48%
11,675,920
+922,000
+9% +$3.83M
C icon
71
Citigroup
C
$217B
$48.7M 0.45%
669,693
-42,264
-6% -$2.89M
AVGO icon
72
Broadcom
AVGO
$1.76T
$47.4M 0.44%
1,953,540
+186,960
+11% +$4.62M
TXN icon
73
Texas Instruments
TXN
$258B
$45.1M 0.41%
503,361
+37,171
+8% +$3.06M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$70.9B
$44.6M 0.41%
99,787
+10,478
+12% +$4.99M
UNH icon
75
UnitedHealth
UNH
$387B
$41.5M 0.38%
211,958
+25,187
+13% +$4.87M
1 2
3
4 5

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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.