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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 | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$188B
| $546K | 0.01% |
30,492
-2,391
| -7% | -$39.8K |
|
927
ON Semiconductor
ON
$35.1B
| $543K | 0.01% |
29,422
-2,246
| -7% | -$36.1K |
|
928
Kite Realty
KRG
$5.87B
| $542K | 0.01% |
26,782
-3,974
| -13% | -$79.7K |
|
929
Jack Henry & Associates
JKHY
$10.5B
| $541K | 0.01% |
5,265
-472
| -8% | -$48.9K |
|
|
BIVV
930
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $541K | 0.01% |
9,473
-263
| -3% | -$15.4K |
|
|
VR
931
DELISTED
Validus Hold Ltd
VR
| $539K | 0.01% |
10,949
-434
| -4% | -$22K |
|
932
Genworth Financial
GNW
$3.8B
| $538K | ﹤0.01% |
139,612
-15,543
| -10% | -$55.5K |
|
933
Louisiana-Pacific
LPX
$5.04B
| $537K | ﹤0.01% |
19,844
-3,707
| -16% | -$94.5K |
|
|
QCP
934
DELISTED
Quality Care Properties, Inc.
QCP
| $537K | ﹤0.01% |
34,624
-5,380
| -13% | -$85.5K |
|
|
GXP
935
DELISTED
Great Plains Energy Incorporated
GXP
| $535K | ﹤0.01% |
17,645
-852
| -5% | -$26.1K |
|
936
Keysight
KEYS
$55.6B
| $531K | ﹤0.01% |
12,737
-1,056
| -8% | -$43.2K |
|
|
TECD
937
DELISTED
Tech Data Corp
TECD
| $531K | ﹤0.01% |
5,976
-997
| -14% | -$98.4K |
|
938
Intellia Therapeutics
NTLA
$1.55B
| $530K | ﹤0.01% |
21,315
+1,569
| +8% | +$29.6K |
|
939
Fortinet
FTNT
$111B
| $527K | ﹤0.01% |
73,490
-5,455
| -7% | -$41.4K |
|
940
Dell
DELL
$284B
| $526K | ﹤0.01% |
24,269
+6,667
| +38% | +$128K |
|
|
OA
941
DELISTED
Orbital ATK, Inc.
OA
| $526K | ﹤0.01% |
3,953
-350
| -8% | -$38.4K |
|
942
Bankunited
BKU
$3.41B
| $524K | ﹤0.01% |
14,736
-3,980
| -21% | -$134K |
|
943
Flowserve
FLS
$9.16B
| $523K | ﹤0.01% |
12,289
+1,624
| +15% | +$68.3K |
|
|
ULTI
944
DELISTED
Ultimate Software Group Inc
ULTI
| $523K | ﹤0.01% |
2,756
-379
| -12% | -$76.5K |
|
945
Amphastar Pharmaceuticals
AMPH
$832M
| $522K | ﹤0.01% |
29,207
+1,992
| +7% | +$32.8K |
|
946
PTC Therapeutics
PTCT
$6.51B
| $522K | ﹤0.01% |
26,069
+1,954
| +8% | +$38.3K |
|
|
RVNC
947
DELISTED
Revance Therapeutics, Inc.
RVNC
| $521K | ﹤0.01% |
18,898
+1,377
| +8% | +$33.4K |
|
|
ALDR
948
DELISTED
Alder Biopharmaceuticals
ALDR
| $521K | ﹤0.01% |
42,497
+12,452
| +41% | +$130K |
|
|
AMRN
949
Amarin Corp
AMRN
$285M
| $520K | ﹤0.01% |
7,431
+669
| +10% | +$47.4K |
|
950
Old Dominion Freight Line
ODFL
$48B
| $517K | ﹤0.01% |
14,091
-1,419
| -9% | -$46.9K |
|
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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.