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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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$32.1B
| $9.87M | 0.09% |
90,192
+5,380
| +6% | +$572K |
|
202
Atmos Energy
ATO
$29.6B
| $9.86M | 0.09% |
117,550
-6,801
| -5% | -$587K |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $9.85M | 0.09% |
64,332
+1,741
| +3% | +$273K |
|
204
Carlisle Companies
CSL
$13.2B
| $9.84M | 0.09% |
98,102
+7,579
| +8% | +$734K |
|
205
Essential Utilities
WTRG
$11.2B
| $9.83M | 0.09% |
296,280
+3,868
| +1% | +$130K |
|
206
MDU Resources
MDU
$4.36B
| $9.83M | 0.09% |
995,966
+62,722
| +7% | +$626K |
|
207
Halliburton
HAL
$29.3B
| $9.81M | 0.09% |
213,136
+70,267
| +49% | +$2.94M |
|
208
RenaissanceRe
RNR
$13.7B
| $9.8M | 0.09% |
72,498
-2,387
| -3% | -$336K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $9.78M | 0.09% |
155,003
-2,965
| -2% | -$187K |
|
210
Skyworks Solutions
SWKS
$8.99B
| $9.72M | 0.09% |
95,395
+7,011
| +8% | +$727K |
|
|
BMS
211
DELISTED
Bemis
BMS
| $9.61M | 0.09% |
210,781
+17,197
| +9% | +$767K |
|
212
Telephone and Data Systems
TDS
$3.85B
| $9.6M | 0.09% |
344,191
-8,175
| -2% | -$231K |
|
213
Lincoln Electric
LECO
$13.4B
| $9.57M | 0.09% |
104,379
-5,437
| -5% | -$485K |
|
214
Donaldson
DCI
$10.4B
| $9.53M | 0.09% |
207,368
-4,628
| -2% | -$214K |
|
215
National Fuel Gas
NFG
$7.71B
| $9.41M | 0.09% |
166,149
-12,979
| -7% | -$752K |
|
216
AptarGroup
ATR
$8.29B
| $9.4M | 0.09% |
108,933
-13,796
| -11% | -$1.17M |
|
217
Ventas
VTR
$46.8B
| $9.38M | 0.09% |
144,086
-7,282
| -5% | -$491K |
|
218
UGI
UGI
$7.87B
| $9.38M | 0.09% |
200,136
-1,669
| -0.8% | -$81.5K |
|
219
John Wiley & Sons Class A
WLY
$2.54B
| $9.33M | 0.09% |
174,461
-788
| -0.4% | -$42.3K |
|
220
Nordson
NDSN
$15.9B
| $9.26M | 0.09% |
78,141
-1,612
| -2% | -$193K |
|
221
Valero Energy
VLO
$93B
| $9.17M | 0.08% |
119,199
+4,074
| +4% | +$281K |
|
222
Progressive
PGR
$123B
| $9.17M | 0.08% |
189,330
+2,027
| +1% | +$94.8K |
|
223
United Bankshares
UBSI
$6.5B
| $9.11M | 0.08% |
245,277
+29,706
| +14% | +$1.05M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $9.11M | 0.08% |
152,414
-1,487
| -1% | -$84K |
|
225
Tanger
SKT
$4.78B
| $9.11M | 0.08% |
373,012
+60,262
| +19% | +$1.52M |
|
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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.