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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 | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$5.12B
| $833K | 0.01% |
44,571
-7,903
| -15% | -$137K |
|
|
CIM
777
Chimera Investment
CIM
$1.04B
| $832K | 0.01% |
14,661
-1,227
| -8% | -$69.6K |
|
778
Monolithic Power Systems
MPWR
$66B
| $832K | 0.01% |
7,804
+1,652
| +27% | +$168K |
|
779
NRG Energy
NRG
$30B
| $832K | 0.01% |
32,502
+2,928
| +10% | +$69.2K |
|
780
ServiceNow
NOW
$101B
| $831K | 0.01% |
35,370
+4,335
| +14% | +$96.4K |
|
781
Hanover Insurance
THG
$7.6B
| $831K | 0.01% |
8,574
-523
| -6% | -$49.8K |
|
|
TWO
782
Two Harbors Investment
TWO
$1.27B
| $825K | 0.01% |
10,226
-1,431
| -12% | -$114K |
|
783
Cathay General Bancorp
CATY
$4.22B
| $824K | 0.01% |
20,492
-3,647
| -15% | -$135K |
|
784
Leidos
LDOS
$14.2B
| $824K | 0.01% |
13,913
-1,347
| -9% | -$75K |
|
785
Outfront Media
OUT
$5.67B
| $817K | 0.01% |
32,967
-4,616
| -12% | -$102K |
|
|
786
A.O. Smith
AOS
$8.38B
| $813K | 0.01% |
13,688
-176,502
| -93% | -$9.9M |
|
|
MFA
787
MFA Financial
MFA
$933M
| $813K | 0.01% |
23,208
-3,254
| -12% | -$113K |
|
788
Quanta Services
PWR
$95.2B
| $807K | 0.01% |
21,585
+1,966
| +10% | +$68.9K |
|
789
WaFd
WAFD
$2.73B
| $807K | 0.01% |
23,986
-2,936
| -11% | -$95.5K |
|
790
Lazard
LAZ
$4.38B
| $805K | 0.01% |
17,796
-699
| -4% | -$31K |
|
791
MKS Inc
MKSI
$22.6B
| $804K | 0.01% |
8,513
+2,942
| +53% | +$241K |
|
|
SGMO
792
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $792K | 0.01% |
52,791
+9,560
| +22% | +$106K |
|
|
MSCC
793
DELISTED
Microsemi Corp
MSCC
| $789K | 0.01% |
15,335
-1,256
| -8% | -$63.1K |
|
794
Goodyear
GT
$2.07B
| $788K | 0.01% |
23,688
+3,094
| +15% | +$101K |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $786K | 0.01% |
19,687
-2,788
| -12% | -$103K |
|
|
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
| $784K | 0.01% |
16,914
-2,672
| -14% | -$116K |
|
|
ESPR
797
DELISTED
Esperion Therapeutics
ESPR
| $784K | 0.01% |
15,640
+2,728
| +21% | +$132K |
|
798
Diamondback Energy
FANG
$58B
| $783K | 0.01% |
7,989
-863
| -10% | -$79.4K |
|
|
VRE
799
DELISTED
Veris Residential
VRE
| $782K | 0.01% |
32,993
-5,212
| -14% | -$128K |
|
|
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $776K | 0.01% |
9,034
-24,155
| -73% | -$1.99M |
|
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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.