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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 | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$28.8B
| $713K | 0.01% |
5,075
-924
| -15% | -$129K |
|
827
LXP Industrial Trust
LXP
$3.52B
| $713K | 0.01% |
13,962
-2,062
| -13% | -$103K |
|
|
ACOR
828
DELISTED
Acorda Therapeutics
ACOR
| $713K | 0.01% |
251
+14
| +6% | +$36.9K |
|
|
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $710K | 0.01% |
54,058
-9,157
| -14% | -$120K |
|
830
Evercore
EVR
$13.2B
| $709K | 0.01% |
8,838
+4,611
| +109% | +$347K |
|
831
Diamondrock Hospitality Co
DRH
$2.65B
| $707K | 0.01% |
64,559
-9,575
| -13% | -$107K |
|
832
Western Alliance Bancorporation
WAL
$9.07B
| $707K | 0.01% |
13,315
-3,201
| -19% | -$157K |
|
833
Huntington Ingalls Industries
HII
$11.5B
| $706K | 0.01% |
3,116
-317
| -9% | -$66.1K |
|
834
Olin
OLN
$2.68B
| $704K | 0.01% |
20,567
-1,348
| -6% | -$42K |
|
|
DERM
835
DELISTED
Dermira, Inc.
DERM
| $703K | 0.01% |
26,046
+1,364
| +6% | +$35.7K |
|
|
PRXL
836
DELISTED
Parexel International Corp
PRXL
| $699K | 0.01% |
7,934
-1,079
| -12% | -$94.6K |
|
837
Blackbaud
BLKB
$1.5B
| $698K | 0.01% |
7,953
-1,334
| -14% | -$115K |
|
838
Knight Transportation
KNX
$12B
| $696K | 0.01% |
+16,762
| New | +$636K |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $693K | 0.01% |
17,617
-585
| -3% | -$22.5K |
|
840
Royal Gold
RGLD
$17.2B
| $691K | 0.01% |
8,028
-544
| -6% | -$47.1K |
|
841
Reliance Steel & Aluminium
RS
$20.7B
| $690K | 0.01% |
9,062
-610
| -6% | -$44.6K |
|
842
Advance Auto Parts
AAP
$3.28B
| $688K | 0.01% |
6,935
+950
| +16% | +$95.9K |
|
843
Cirrus Logic
CRUS
$6.8B
| $688K | 0.01% |
12,909
-2,043
| -14% | -$120K |
|
844
Blackstone Mortgage Trust
BXMT
$2.82B
| $687K | 0.01% |
22,162
-3,108
| -12% | -$96.6K |
|
|
PDM
845
Piedmont Realty Trust
PDM
$1.22B
| $687K | 0.01% |
34,073
-4,742
| -12% | -$96.7K |
|
846
Essent Group
ESNT
$6.03B
| $686K | 0.01% |
16,933
+10,108
| +148% | +$391K |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.99B
| $683K | 0.01% |
32,442
-5,641
| -15% | -$113K |
|
848
Silicon Laboratories
SLAB
$7.16B
| $682K | 0.01% |
8,536
-1,257
| -13% | -$93.6K |
|
849
Trimble
TRMB
$12.3B
| $681K | 0.01% |
17,352
-1,485
| -8% | -$56.5K |
|
|
EPZM
850
DELISTED
Epizyme, Inc
EPZM
| $681K | 0.01% |
35,767
+2,168
| +6% | +$33.1K |
|
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.