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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
MU icon
101
Micron Technology
MU
$964B
$24.1M 0.22%
613,581
+113,690
+23% +$3.59M
INCY icon
102
Incyte
INCY
$23.3B
$24.1M 0.22%
206,609
+18,816
+10% +$2.38M
AXP icon
103
American Express
AXP
$247B
$23.5M 0.22%
260,327
+9,877
+4% +$849K
BIDU icon
104
Baidu
BIDU
$38.4B
$21.8M 0.2%
87,955
+9,038
+11% +$1.97M
CSX icon
105
CSX Corp
CSX
$94.6B
$20.8M 0.19%
1,147,743
+131,643
+13% +$2.26M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$20.5M 0.19%
317,184
+22,505
+8% +$1.4M
USB icon
107
US Bancorp
USB
$99.7B
$19.7M 0.18%
368,026
+7,490
+2% +$392K
EBAY icon
108
eBay
EBAY
$49.2B
$19.7M 0.18%
511,718
+40,337
+9% +$1.47M
TRV icon
109
Travelers Companies
TRV
$71.8B
$19.5M 0.18%
158,946
+10,973
+7% +$1.37M
ORCL icon
110
Oracle
ORCL
$358B
$19.4M 0.18%
401,428
+32,345
+9% +$1.61M
MAR icon
111
Marriott International
MAR
$97.9B
$19.1M 0.18%
173,400
+40,053
+30% +$4.13M
CTSH icon
112
Cognizant
CTSH
$21.1B
$18.9M 0.17%
260,993
+26,203
+11% +$1.84M
AMT icon
113
American Tower
AMT
$78.7B
$18.9M 0.17%
138,168
-7,024
-5% -$978K
RTX icon
114
RTX Corp
RTX
$262B
$18.9M 0.17%
258,244
+28,279
+12% +$2.09M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 0.17%
293,485
+20,613
+8% +$1.28M
CAT icon
116
Caterpillar
CAT
$404B
$18.6M 0.17%
148,926
+18,890
+15% +$2.18M
UMBF icon
117
UMB Financial
UMBF
$11.2B
$18.5M 0.17%
247,948
+13,253
+6% +$928K
TSLA icon
118
Tesla
TSLA
$1.47T
$18.3M 0.17%
805,215
+93,465
+13% +$2.16M
SLB icon
119
SLB Ltd
SLB
$70.4B
$18.2M 0.17%
261,121
+21,683
+9% +$1.43M
PM icon
120
Philip Morris
PM
$296B
$18.2M 0.17%
163,538
+18,680
+13% +$2.17M
MSA icon
121
Mine Safety
MSA
$6.69B
$17.9M 0.16%
224,737
-2,739
-1% -$205K
NJR icon
122
New Jersey Resources
NJR
$5.98B
$17.3M 0.16%
410,322
-5,067
-1% -$214K
EA icon
123
Electronic Arts
EA
$52.1B
$17.2M 0.16%
146,080
+13,331
+10% +$1.54M
WGL
124
DELISTED
Wgl Holdings
WGL
$17.2M 0.16%
204,691
-1,030
-0.5% -$87K
VTRS icon
125
Viatris
VTRS
$20.2B
$17.2M 0.16%
547,133
+73,898
+16% +$2.51M
3 4
5
6 7

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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.