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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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $775K | 0.01% |
14,181
-1,489
| -10% | -$75.8K |
|
802
Harley-Davidson
HOG
$2.68B
| $768K | 0.01% |
15,934
+1,766
| +12% | +$86K |
|
803
Acadia Realty Trust
AKR
$2.99B
| $767K | 0.01% |
26,807
-4,380
| -14% | -$127K |
|
804
Lexicon Pharmaceuticals
LXRX
$1.02B
| $767K | 0.01% |
62,430
+4,604
| +8% | +$68K |
|
805
Allegion
ALLE
$13B
| $766K | 0.01% |
8,857
+1,181
| +15% | +$95.5K |
|
|
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $766K | 0.01% |
54,430
+5,219
| +11% | +$47.2K |
|
|
AIMT
807
DELISTED
Aimmune Therapeutics
AIMT
| $766K | 0.01% |
30,881
+1,931
| +7% | +$41.6K |
|
|
ELME
808
Elme Communities
ELME
$132M
| $761K | 0.01% |
23,219
-4,002
| -15% | -$130K |
|
|
PGRE
809
DELISTED
Paramount Group
PGRE
| $759K | 0.01% |
47,420
-1,305
| -3% | -$20.7K |
|
|
PCH
810
DELISTED
PotlatchDeltic
PCH
| $756K | 0.01% |
14,824
-2,336
| -14% | -$111K |
|
811
Pebblebrook Hotel Trust
PEB
$2.16B
| $751K | 0.01% |
20,785
-3,765
| -15% | -$125K |
|
|
MDSO
812
DELISTED
Medidata Solutions, Inc.
MDSO
| $747K | 0.01% |
9,564
-1,276
| -12% | -$97.2K |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $747K | 0.01% |
30,301
+10,395
| +52% | +$237K |
|
|
FPRX
814
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $742K | 0.01% |
18,149
+972
| +6% | +$30.5K |
|
815
Cheniere Energy
LNG
$56.5B
| $741K | 0.01% |
16,459
-4,517
| -22% | -$200K |
|
816
Associated Banc-Corp
ASB
$5.82B
| $740K | 0.01% |
30,535
-5,381
| -15% | -$125K |
|
|
CADE
817
DELISTED
Cadence Bank
CADE
| $735K | 0.01% |
22,920
-4,753
| -17% | -$142K |
|
818
Take-Two Interactive
TTWO
$43B
| $731K | 0.01% |
7,148
-451
| -6% | -$40.4K |
|
|
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
| $725K | 0.01% |
53,170
-23,398
| -31% | -$309K |
|
820
Coty
COTY
$2.33B
| $720K | 0.01% |
43,537
+7,833
| +22% | +$142K |
|
|
BDN
821
Brandywine Realty Trust
BDN
$551M
| $718K | 0.01% |
41,049
-5,743
| -12% | -$97.6K |
|
822
Encompass Health
EHC
$11.2B
| $718K | 0.01% |
19,478
-693
| -3% | -$24.7K |
|
823
Bank of Hawaii
BOH
$3.33B
| $717K | 0.01% |
8,600
-1,241
| -13% | -$101K |
|
|
UNIT
824
Uniti Group
UNIT
$2.63B
| $717K | 0.01% |
48,898
-3,940
| -7% | -$83.2K |
|
|
IDTI
825
DELISTED
Integrated Device Technology I
IDTI
| $716K | 0.01% |
26,933
-4,009
| -13% | -$102K |
|
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.