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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $382M | 3.51% |
9,908,764
+847,968
| +9% | +$32.9M |
|
|
2
Microsoft
MSFT
$2.93T
| $271M | 2.49% |
3,639,641
+332,611
| +10% | +$24.3M |
|
|
3
Amazon
AMZN
$2.66T
| $190M | 1.74% |
3,948,400
+438,340
| +12% | +$21.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $190M | 1.74% |
1,109,766
+104,231
| +10% | +$17.4M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $146M | 1.35% |
3,051,800
+251,700
| +9% | +$11.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $135M | 1.24% |
2,774,720
+259,640
| +10% | +$12.3M |
|
7
ExxonMobil
XOM
$611B
| $135M | 1.24% |
1,643,004
+61,628
| +4% | +$4.89M |
|
8
Chevron
CVX
$373B
| $123M | 1.13% |
1,050,838
+43,520
| +4% | +$4.75M |
|
9
Johnson & Johnson
JNJ
$609B
| $115M | 1.06% |
887,872
+21,963
| +3% | +$2.91M |
|
10
Procter & Gamble
PG
$349B
| $94.5M | 0.87% |
1,039,059
+62,317
| +6% | +$5.67M |
|
11
Amgen
AMGN
$198B
| $94M | 0.86% |
504,089
+45,762
| +10% | +$8.11M |
|
12
Intel
INTC
$478B
| $92.3M | 0.85% |
2,424,684
+213,466
| +10% | +$7.59M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $92.2M | 0.85% |
1,194,479
+109,159
| +10% | +$8.75M |
|
14
JPMorgan Chase
JPM
$907B
| $92.1M | 0.85% |
964,471
+24,358
| +3% | +$2.25M |
|
|
15
AbbVie
ABBV
$450B
| $92.1M | 0.85% |
1,036,223
-86,463
| -8% | -$6.58M |
|
16
3M
MMM
$83.4B
| $91.1M | 0.84% |
519,117
-2,749
| -0.5% | -$476K |
|
17
AT&T
T
$152B
| $90.2M | 0.83% |
3,048,660
+355,824
| +13% | +$10.1M |
|
18
McDonald's
MCD
$190B
| $88.5M | 0.81% |
564,705
-22,261
| -4% | -$3.49M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87.3M | 0.8% |
476,486
+18,303
| +4% | +$3.23M |
|
20
Automatic Data Processing
ADP
$102B
| $83.2M | 0.76% |
760,960
+31,144
| +4% | +$3.34M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $82.1M | 0.75% |
563,051
+42,924
| +8% | +$5.85M |
|
22
Coca-Cola
KO
$351B
| $81.9M | 0.75% |
1,818,919
+38,693
| +2% | +$1.76M |
|
23
Cisco
CSCO
$441B
| $79.4M | 0.73% |
2,361,213
+224,161
| +10% | +$7.14M |
|
24
Walmart Inc
WMT
$909B
| $79.3M | 0.73% |
3,042,939
+86,931
| +3% | +$2.28M |
|
25
Gilead Sciences
GILD
$167B
| $78.3M | 0.72% |
966,090
+29,577
| +3% | +$2.26M |
|
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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.