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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
UNP icon
151
Union Pacific
UNP
$179B
$12.9M 0.12%
110,858
+42,968
+63% +$4.61M
BLK icon
152
Blackrock
BLK
$166B
$12.8M 0.12%
28,685
+1,463
+5% +$624K
BNY
153
Bank of New York Mellon
BNY
$108B
$12.7M 0.12%
239,414
+5,630
+2% +$295K
EOG icon
154
EOG Resources
EOG
$74.5B
$12.6M 0.12%
130,740
+3,131
+2% +$283K
CERN
155
DELISTED
Cerner Corp
CERN
$12.5M 0.12%
175,731
+16,542
+10% +$1.1M
SCHW
156
Charles Schwab
SCHW
$177B
$12.5M 0.11%
285,502
+12,915
+5% +$536K
MNST icon
157
Monster Beverage
MNST
$95.4B
$12.1M 0.11%
439,362
+50,200
+13% +$1.35M
ICE icon
158
Intercontinental Exchange
ICE
$79B
$12.1M 0.11%
176,307
+1,171
+0.7% +$77.2K
MCHP icon
159
Microchip Technology
MCHP
$44B
$12M 0.11%
267,156
+66,902
+33% +$2.8M
LLY icon
160
Eli Lilly
LLY
$1.05T
$11.9M 0.11%
138,773
+41,190
+42% +$3.38M
WDC icon
161
Western Digital
WDC
$164B
$11.9M 0.11%
181,558
+27,827
+18% +$1.85M
SEIC icon
162
SEI Investments
SEIC
$11.9B
$11.7M 0.11%
191,892
-20,114
-9% -$1.14M
CVS icon
163
CVS Health
CVS
$137B
$11.6M 0.11%
142,207
+11,749
+9% +$929K
FDS icon
164
Factset
FDS
$9.18B
$11.6M 0.11%
64,163
-971
-1% -$159K
HON icon
165
Honeywell
HON
$71.3B
$11.5M 0.11%
90,170
-13,008
-13% -$1.61M
CME icon
166
CME Group
CME
$88.5B
$11.5M 0.11%
85,080
+2,173
+3% +$275K
NNN icon
167
NNN REIT
NNN
$9.43B
$11.5M 0.11%
277,047
+23,543
+9% +$962K
BRO icon
168
Brown & Brown
BRO
$23.5B
$11.3M 0.1%
469,788
-12,378
-3% -$278K
GGG icon
169
Graco
GGG
$12.4B
$11.2M 0.1%
272,235
-28,788
-10% -$1.1M
FISV
170
Fiserv Inc
FISV
$27B
$11.2M 0.1%
173,564
+17,814
+11% +$1.11M
JD icon
171
JD.com
JD
$40B
$11.2M 0.1%
292,890
+30,829
+12% +$1.32M
EQIX icon
172
Equinix
EQIX
$101B
$11.2M 0.1%
25,061
-1,546
-6% -$692K
MRSH
173
Marsh
MRSH
$87.8B
$11M 0.1%
131,556
+2,657
+2% +$211K
ADSK icon
174
Autodesk
ADSK
$46.1B
$11M 0.1%
98,210
+13,411
+16% +$1.48M
PRU icon
175
Prudential Financial
PRU
$41.4B
$11M 0.1%
103,235
-20,212
-16% -$2.16M
5 6
7
8 9

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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.