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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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$4.14B
| $11M | 0.1% |
104,824
-12,012
| -10% | -$1.14M |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.1% |
164,223
+1,252
| +0.8% | +$78.4K |
|
178
Welltower
WELL
$173B
| $10.7M | 0.1% |
152,431
-6,696
| -4% | -$487K |
|
179
Bank OZK
OZK
$5.61B
| $10.7M | 0.1% |
221,803
+1,466
| +0.7% | +$65.3K |
|
180
Public Storage
PSA
$55.4B
| $10.7M | 0.1% |
49,800
-13,534
| -21% | -$2.8M |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.1% |
213,957
-25,461
| -11% | -$1.22M |
|
182
Capital One
COF
$127B
| $10.5M | 0.1% |
124,523
+15,629
| +14% | +$1.29M |
|
183
PACCAR
PCAR
$65.4B
| $10.5M | 0.1% |
217,928
+24,264
| +13% | +$1.09M |
|
184
Prosperity Bancshares
PB
$8.75B
| $10.4M | 0.1% |
157,558
+5,907
| +4% | +$370K |
|
185
Cullen/Frost Bankers
CFR
$10.2B
| $10.4M | 0.1% |
109,057
-7,215
| -6% | -$652K |
|
186
Commerce Bancshares
CBSH
$8.46B
| $10.3M | 0.1% |
277,498
-13,638
| -5% | -$495K |
|
187
Old Republic International
ORI
$10.3B
| $10.3M | 0.1% |
524,730
+7,865
| +2% | +$152K |
|
188
RPM International
RPM
$13B
| $10.3M | 0.09% |
200,508
+5,479
| +3% | +$281K |
|
189
AvalonBay Communities
AVB
$27.3B
| $10.3M | 0.09% |
57,628
-2,178
| -4% | -$408K |
|
190
Allstate
ALL
$65.3B
| $10.3M | 0.09% |
111,595
-542
| -0.5% | -$49.3K |
|
191
West Pharmaceutical
WST
$24.9B
| $10.2M | 0.09% |
106,120
-12,932
| -11% | -$1.17M |
|
192
Equity Residential
EQR
$25.8B
| $10.2M | 0.09% |
154,368
-7,458
| -5% | -$499K |
|
193
Aon
AON
$77.5B
| $10.2M | 0.09% |
69,539
-316
| -0.5% | -$44.1K |
|
194
Mercury Insurance
MCY
$5.89B
| $10.1M | 0.09% |
178,123
+16,778
| +10% | +$950K |
|
195
Occidental Petroleum
OXY
$54.9B
| $10.1M | 0.09% |
157,258
+30,676
| +24% | +$1.87M |
|
196
Digital Realty Trust
DLR
$65.2B
| $10.1M | 0.09% |
85,090
+10,964
| +15% | +$1.27M |
|
197
W.R. Berkley
WRB
$27.1B
| $10.1M | 0.09% |
508,599
-18,023
| -3% | -$361K |
|
198
Sonoco
SON
$5.4B
| $10M | 0.09% |
198,581
+18,069
| +10% | +$890K |
|
199
Paychex
PAYX
$41B
| $9.99M | 0.09% |
166,629
+38,035
| +30% | +$2.17M |
|
200
American Airlines Group
AAL
$10B
| $9.97M | 0.09% |
209,934
+15,410
| +8% | +$745K |
|
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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.