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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 | |
|---|---|---|---|---|---|---|
|
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
| $680K | 0.01% |
3,958
-110
| -3% | -$19.3K |
|
|
GHDX
852
DELISTED
Genomic Health, Inc.
GHDX
| $670K | 0.01% |
20,871
+1,500
| +8% | +$47.3K |
|
853
Idacorp
IDA
$8.25B
| $667K | 0.01% |
7,588
-1,191
| -14% | -$104K |
|
|
WPX
854
DELISTED
WPX Energy, Inc.
WPX
| $667K | 0.01% |
58,038
-6,605
| -10% | -$67.6K |
|
|
CY
855
DELISTED
Cypress Semiconductor
CY
| $667K | 0.01% |
44,417
-3,178
| -7% | -$44.5K |
|
856
First Financial Bankshares
FFIN
$5.01B
| $666K | 0.01% |
29,454
-4,448
| -13% | -$93.1K |
|
857
Jacobs Solutions
J
$15.9B
| $666K | 0.01% |
13,814
+1,804
| +15% | +$80.6K |
|
858
Kemper
KMPR
$1.69B
| $666K | 0.01% |
12,575
-1,304
| -9% | -$59.5K |
|
859
Xencor
XNCR
$1.46B
| $666K | 0.01% |
29,051
+1,714
| +6% | +$38.1K |
|
860
Glacier Bancorp
GBCI
$6.54B
| $665K | 0.01% |
17,601
-2,391
| -12% | -$82.8K |
|
861
Steris
STE
$20.9B
| $663K | 0.01% |
7,498
-216
| -3% | -$18.3K |
|
862
NVR
NVR
$17.2B
| $662K | 0.01% |
232
-26
| -10% | -$69.7K |
|
863
AXIS Capital
AXS
$8.56B
| $661K | 0.01% |
11,532
-652
| -5% | -$40.2K |
|
|
FL
864
DELISTED
Foot Locker
FL
| $660K | 0.01% |
18,736
+1,706
| +10% | +$71.8K |
|
865
Domino's
DPZ
$11B
| $654K | 0.01% |
3,295
-248
| -7% | -$48.3K |
|
866
SITE Centers
SITC
$229M
| $654K | 0.01% |
55,428
-8,411
| -13% | -$105K |
|
867
Patterson-UTI
PTEN
$3.91B
| $652K | 0.01% |
31,147
+4,943
| +19% | +$91K |
|
868
Cognex
CGNX
$10.4B
| $649K | 0.01% |
11,772
-1,030
| -8% | -$52.3K |
|
869
Omeros
OMER
$722M
| $649K | 0.01% |
30,004
+3,769
| +14% | +$79.9K |
|
870
Broadridge
BR
$17.1B
| $645K | 0.01% |
7,979
-773
| -9% | -$59.5K |
|
871
LPL Financial
LPLA
$26.3B
| $641K | 0.01% |
12,433
+875
| +8% | +$40.3K |
|
872
Macy's
M
$6.14B
| $640K | 0.01% |
29,348
+3,927
| +15% | +$86.3K |
|
873
Murphy Oil
MUR
$5.57B
| $640K | 0.01% |
24,088
-85,250
| -78% | -$2.14M |
|
874
IDEX
IEX
$16.5B
| $637K | 0.01% |
5,241
-446
| -8% | -$52.1K |
|
875
First Citizens BancShares
FCNCA
$24.9B
| $636K | 0.01% |
1,700
+1,045
| +160% | +$374K |
|
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.