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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$3.1B
| $944K | 0.01% |
35,249
-4,515
| -11% | -$120K |
|
752
Ryman Hospitality Properties
RHP
$8.4B
| $938K | 0.01% |
15,003
-2,525
| -14% | -$154K |
|
753
Repligen
RGEN
$7.44B
| $933K | 0.01% |
24,350
+3,278
| +16% | +$137K |
|
754
Apple Hospitality REIT
APLE
$3.96B
| $928K | 0.01% |
49,049
+7,329
| +18% | +$134K |
|
755
Park Hotels & Resorts
PK
$2.97B
| $927K | 0.01% |
33,647
-4,718
| -12% | -$126K |
|
|
CIT
756
DELISTED
CIT Group Inc.
CIT
| $926K | 0.01% |
18,876
-6,413
| -25% | -$301K |
|
757
Urban Edge Properties
UE
$2.94B
| $919K | 0.01% |
38,100
-3,643
| -9% | -$90.4K |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $918K | 0.01% |
23,897
-4,869
| -17% | -$180K |
|
|
MNTA
759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $915K | 0.01% |
49,469
+3,897
| +9% | +$65.1K |
|
760
FNB Corp
FNB
$6.78B
| $914K | 0.01% |
65,120
-16,478
| -20% | -$220K |
|
761
Howmet Aerospace
HWM
$116B
| $912K | 0.01% |
47,801
+798
| +2% | +$15.3K |
|
762
Liberty Latin America Class C
LILAK
$1.5B
| $910K | 0.01% |
45,630
+4,701
| +11% | +$101K |
|
763
PVH
PVH
$3.71B
| $910K | 0.01% |
7,217
+892
| +14% | +$109K |
|
764
First Horizon
FHN
$12.1B
| $903K | 0.01% |
47,178
-13,415
| -22% | -$235K |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $897K | 0.01% |
18,055
-2,315
| -11% | -$127K |
|
|
XLRN
766
DELISTED
Acceleron Pharma
XLRN
| $895K | 0.01% |
23,989
+1,334
| +6% | +$46.3K |
|
|
IBKC
767
DELISTED
IBERIABANK Corp
IBKC
| $892K | 0.01% |
10,864
-2,820
| -21% | -$221K |
|
|
TIF
768
DELISTED
Tiffany & Co.
TIF
| $884K | 0.01% |
9,635
+923
| +11% | +$84.5K |
|
769
Fulton Financial
FULT
$4.7B
| $883K | 0.01% |
47,103
-9,217
| -16% | -$166K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $882K | 0.01% |
29,028
-4,065
| -12% | -$126K |
|
771
Valley National Bancorp
VLY
$7.93B
| $857K | 0.01% |
71,085
-15,891
| -18% | -$183K |
|
|
FMI
772
DELISTED
Foundation Medicine, Inc.
FMI
| $856K | 0.01% |
21,285
+1,723
| +9% | +$66.5K |
|
|
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $845K | 0.01% |
14,562
+1,353
| +10% | +$146K |
|
|
GBT
774
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $844K | 0.01% |
27,187
+1,538
| +6% | +$43.3K |
|
|
HBI
775
DELISTED
Hanesbrands
HBI
| $835K | 0.01% |
33,887
+4,519
| +15% | +$108K |
|
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.