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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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$5.08B
| $579K | 0.01% |
7,858
-1,246
| -14% | -$91.4K |
|
902
Woodward
WWD
$24.7B
| $578K | 0.01% |
7,451
-1,370
| -16% | -$96.5K |
|
|
LMNX
903
DELISTED
Luminex Corp
LMNX
| $578K | 0.01% |
28,426
+1,678
| +6% | +$33.4K |
|
|
WR
904
DELISTED
Westar Energy Inc
WR
| $576K | 0.01% |
11,610
-563
| -5% | -$28.6K |
|
905
Viasat
VSAT
$9.72B
| $573K | 0.01% |
8,909
-1,398
| -14% | -$88.4K |
|
906
Federated Hermes
FHI
$4.41B
| $572K | 0.01% |
19,265
-491
| -2% | -$13.8K |
|
907
Maximus
MMS
$3.13B
| $569K | 0.01% |
8,825
-1,640
| -16% | -$101K |
|
|
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
| $569K | 0.01% |
7,591
-1,182
| -13% | -$91.7K |
|
909
Enanta Pharmaceuticals
ENTA
$370M
| $566K | 0.01% |
12,098
+723
| +6% | +$29.1K |
|
910
Emcor
EME
$33.6B
| $564K | 0.01% |
8,136
-1,518
| -16% | -$101K |
|
911
Entegris
ENTG
$19.7B
| $564K | 0.01% |
19,565
+7,009
| +56% | +$178K |
|
|
LOGM
912
DELISTED
LogMein, Inc.
LOGM
| $564K | 0.01% |
5,123
+1,481
| +41% | +$166K |
|
|
VSM
913
DELISTED
Versum Materials, Inc.
VSM
| $561K | 0.01% |
14,449
-1,165
| -7% | -$41.7K |
|
914
Brink's
BCO
$5.01B
| $559K | 0.01% |
6,635
+1,849
| +39% | +$141K |
|
915
Dana Inc
DAN
$2.96B
| $559K | 0.01% |
19,995
-3,742
| -16% | -$90.8K |
|
916
Wolfspeed
WOLF
$1.24B
| $559K | 0.01% |
19,815
-2,926
| -13% | -$72.8K |
|
|
X
917
DELISTED
US Steel
X
| $557K | 0.01% |
21,703
-1,472
| -6% | -$36K |
|
|
DBVT
918
DBV Technologies
DBVT
$798M
| $553K | 0.01% |
1,302
+50
| +4% | +$21.4K |
|
|
EGRX
919
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $553K | 0.01% |
9,275
+577
| +7% | +$34.9K |
|
920
Southwest Gas
SWX
$6.8B
| $551K | 0.01% |
7,101
-1,116
| -14% | -$88.3K |
|
921
First Solar
FSLR
$21.8B
| $550K | 0.01% |
11,990
-493
| -4% | -$22.9K |
|
922
ManpowerGroup
MAN
$2.39B
| $550K | 0.01% |
4,672
-432
| -8% | -$48.3K |
|
|
ZGNX
923
DELISTED
Zogenix, Inc.
ZGNX
| $550K | 0.01% |
15,696
+768
| +5% | +$10.4K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.01% |
11,194
+4,135
| +59% | +$178K |
|
|
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $547K | 0.01% |
+10,159
| New | +$525K |
|
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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.