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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$426M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DD icon
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
AOS icon
A.O. Smith
AOS
+$9.9M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
ABBV icon
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
GS icon
76
Goldman Sachs
GS
$314B
$41.2M 0.38%
173,733
+8,615
+5% +$1.94M
BKNG icon
77
Booking.com
BKNG
$141B
$41M 0.38%
559,500
+106,175
+23% +$8.06M
BA icon
78
Boeing
BA
$169B
$38.5M 0.35%
151,618
+11,988
+9% +$2.79M
QCOM icon
79
Qualcomm
QCOM
$181B
$37.9M 0.35%
731,505
+59,195
+9% +$3.13M
CHTR icon
80
Charter Communications
CHTR
$16.2B
$37M 0.34%
101,696
-2,322
-2% -$864K
ADBE icon
81
Adobe
ADBE
$94.3B
$35.6M 0.33%
238,369
+22,553
+10% +$3.37M
HD icon
82
Home Depot
HD
$338B
$35.6M 0.33%
217,406
+22,138
+11% +$3.39M
KHC icon
83
Kraft Heinz
KHC
$30.7B
$34.4M 0.32%
444,192
+48,203
+12% +$4.03M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$33M 0.3%
217,305
+15,247
+8% +$2.29M
NFLX icon
85
Netflix
NFLX
$290B
$33M 0.3%
1,819,550
+241,300
+15% +$4.21M
SBUX icon
86
Starbucks
SBUX
$120B
$32.4M 0.3%
602,657
+65,399
+12% +$3.62M
DD icon
87
DuPont de Nemours
DD
$18.3B
$31.7M 0.29%
180,751
+101,519
+128% +$16.9M
PYPL icon
88
PayPal
PYPL
$49.9B
$31.3M 0.29%
489,259
+55,594
+13% +$3.33M
MA icon
89
Mastercard
MA
$480B
$30.8M 0.28%
217,897
+6,773
+3% +$896K
PFE icon
90
Pfizer
PFE
$143B
$30.2M 0.28%
892,008
+78,789
+10% +$2.53M
IBM icon
91
IBM
IBM
$200B
$30M 0.28%
215,966
+19,278
+10% +$2.69M
AMAT icon
92
Applied Materials
AMAT
$421B
$29.9M 0.28%
574,830
+42,125
+8% +$1.9M
COST icon
93
Costco
COST
$417B
$29.8M 0.27%
181,405
+20,227
+13% +$3.18M
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$29.2M 0.27%
208,206
+3,041
+1% +$413K
MRK icon
95
Merck
MRK
$315B
$27.8M 0.26%
454,965
+53,926
+13% +$3.27M
ILMN icon
96
Illumina
ILMN
$28.2B
$27.5M 0.25%
142,126
+12,474
+10% +$2.32M
VZ icon
97
Verizon
VZ
$182B
$25.5M 0.23%
515,296
+59,406
+13% +$2.8M
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$25.3M 0.23%
621,697
+65,370
+12% +$2.78M
GE icon
99
GE Aerospace
GE
$364B
$25.2M 0.23%
217,228
+22,807
+12% +$2.76M
DIS icon
100
Walt Disney
DIS
$170B
$24.9M 0.23%
252,406
+36,209
+17% +$3.72M
2 3
4
5 6

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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.