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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 | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.94B
| $17.1M | 0.16% |
587,956
+13,881
| +2% | +$392K |
|
127
Lam Research
LRCX
$392B
| $17.1M | 0.16% |
924,190
+68,410
| +8% | +$1.11M |
|
128
Analog Devices
ADI
$183B
| $17.1M | 0.16% |
198,409
+11,176
| +6% | +$901K |
|
129
Black Hills Corp
BKH
$5.68B
| $17M | 0.16% |
246,492
-1,702
| -0.7% | -$118K |
|
130
Intuitive Surgical
ISRG
$122B
| $16.8M | 0.15% |
144,801
+17,874
| +14% | +$1.95M |
|
|
MZTI
131
The Marzetti Company
MZTI
$2.94B
| $16.7M | 0.15% |
139,420
+7,820
| +6% | +$943K |
|
132
T-Mobile US
TMUS
$208B
| $16.5M | 0.15% |
268,032
+26,429
| +11% | +$1.66M |
|
|
ACH
133
Accendra Health
ACH
$266M
| $16.4M | 0.15% |
562,873
+63,332
| +13% | +$1.87M |
|
134
Simon Property Group
SPG
$74.2B
| $16.4M | 0.15% |
101,592
-6,640
| -6% | -$1.06M |
|
|
MDP
135
DELISTED
Meredith Corporation
MDP
| $16.2M | 0.15% |
291,642
+14,952
| +5% | +$848K |
|
136
American International
AIG
$42.7B
| $16M | 0.15% |
261,247
+62,399
| +31% | +$3.89M |
|
137
PNC Financial Services
PNC
$101B
| $16M | 0.15% |
118,747
+528
| +0.4% | +$67.8K |
|
138
Altria Group
MO
$124B
| $15.9M | 0.15% |
250,575
+75,556
| +43% | +$5.04M |
|
139
Intuit
INTU
$79.6B
| $15.9M | 0.15% |
111,605
+10,985
| +11% | +$1.52M |
|
140
Bristol-Myers Squibb
BMY
$124B
| $15.8M | 0.15% |
247,594
+14,542
| +6% | +$849K |
|
141
Morgan Stanley
MS
$339B
| $15.8M | 0.15% |
327,469
+446
| +0.1% | +$20.7K |
|
142
Chubb
CB
$137B
| $15.3M | 0.14% |
107,667
-1,080
| -1% | -$156K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.8M | 0.14% |
158,808
+15,735
| +11% | +$1.39M |
|
144
ConocoPhillips
COP
$140B
| $14.4M | 0.13% |
286,902
+81,015
| +39% | +$3.64M |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.13% |
522,959
+46,546
| +10% | +$1.28M |
|
146
Prologis
PLD
$140B
| $13.5M | 0.12% |
212,830
-13,280
| -6% | -$818K |
|
147
MetLife
MET
$60.5B
| $13.3M | 0.12% |
255,799
-17,383
| -6% | -$847K |
|
148
Crown Castle
CCI
$34.6B
| $13.1M | 0.12% |
130,811
+5,705
| +5% | +$583K |
|
149
Ross Stores
ROST
$74.9B
| $12.9M | 0.12% |
199,934
+21,753
| +12% | +$1.25M |
|
150
Nike
NKE
$64.9B
| $12.9M | 0.12% |
248,821
+56,314
| +29% | +$3.16M |
|
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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.