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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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$22.9B
| $1.02M | 0.01% |
16,965
+2,314
| +16% | +$132K |
|
|
MBFI
727
DELISTED
MB Financial Corp
MBFI
| $1.01M | 0.01% |
22,409
-1,285
| -5% | -$53.2K |
|
728
C.H. Robinson
CHRW
$22B
| $1.01M | 0.01% |
13,223
-29,345
| -69% | -$2.03M |
|
729
SLM Corp
SLM
$4.58B
| $1M | 0.01% |
87,298
-4,595
| -5% | -$49.8K |
|
|
TCF
730
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1M | 0.01% |
19,162
+6,608
| +53% | +$316K |
|
731
Voya Financial
VOYA
$8.94B
| $1M | 0.01% |
25,059
-1,887
| -7% | -$72.3K |
|
732
Howard Hughes
HHH
$3.93B
| $997K | 0.01% |
8,869
-1,245
| -12% | -$142K |
|
733
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $992K | 0.01% |
14,816
+8,667
| +141% | +$546K |
|
734
Pacira BioSciences
PCRX
$1.02B
| $991K | 0.01% |
26,387
+1,495
| +6% | +$60.2K |
|
735
Primerica
PRI
$9.81B
| $991K | 0.01% |
12,148
-1,509
| -11% | -$118K |
|
736
Teradyne
TER
$54.8B
| $984K | 0.01% |
26,377
-2,311
| -8% | -$80K |
|
|
SF
737
Stifel
SF
$12.3B
| $982K | 0.01% |
41,337
-4,680
| -10% | -$101K |
|
738
Webster Financial
WBS
$12.3B
| $975K | 0.01% |
18,549
-3,995
| -18% | -$200K |
|
|
IMMU
739
DELISTED
Immunomedics Inc
IMMU
| $974K | 0.01% |
69,704
+4,114
| +6% | +$41K |
|
740
COPT Defense Properties
CDP
$4.31B
| $971K | 0.01% |
29,589
-3,789
| -11% | -$126K |
|
741
Helmerich & Payne
HP
$3.53B
| $969K | 0.01% |
18,593
+671
| +4% | +$33.2K |
|
742
EastGroup Properties
EGP
$11.5B
| $966K | 0.01% |
10,966
-1,477
| -12% | -$128K |
|
743
Innoviva
INVA
$1.58B
| $964K | 0.01% |
68,263
+4,265
| +7% | +$56.4K |
|
|
EDR
744
DELISTED
Education Realty Trust Inc
EDR
| $961K | 0.01% |
26,757
-4,235
| -14% | -$162K |
|
745
MGIC Investment
MTG
$6.27B
| $959K | 0.01% |
76,527
-9,283
| -11% | -$108K |
|
746
Teleflex
TFX
$5.85B
| $959K | 0.01% |
3,964
-108
| -3% | -$23.5K |
|
|
STOR
747
DELISTED
STORE Capital Corporation
STOR
| $957K | 0.01% |
38,479
-7,028
| -15% | -$171K |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $954K | 0.01% |
53,783
-604
| -1% | -$11.1K |
|
749
HF Sinclair
DINO
$15.9B
| $953K | 0.01% |
26,489
-2,918
| -10% | -$87.8K |
|
|
JBGS
750
JBG SMITH
JBGS
$846M
| $949K | 0.01% |
+27,750
| New | +$940K |
|
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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.