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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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$57.7B
| $516K | ﹤0.01% |
23,490
-3,965
| -14% | -$94.9K |
|
952
InterDigital
IDCC
$6.62B
| $516K | ﹤0.01% |
6,990
-1,055
| -13% | -$77.2K |
|
|
EXAS
953
DELISTED
Exact Sciences
EXAS
| $515K | ﹤0.01% |
10,923
+1,221
| +13% | +$49.1K |
|
954
Popular Inc
BPOP
$10.9B
| $507K | ﹤0.01% |
14,112
-3,050
| -18% | -$123K |
|
955
Ashland
ASH
$3.05B
| $506K | ﹤0.01% |
7,732
-502
| -6% | -$32K |
|
956
Vanda Pharmaceuticals
VNDA
$322M
| $506K | ﹤0.01% |
28,291
+1,531
| +6% | +$25.6K |
|
957
ATI
ATI
$27.3B
| $504K | ﹤0.01% |
21,097
-3,051
| -13% | -$60.4K |
|
958
Arrow Electronics
ARW
$11B
| $503K | ﹤0.01% |
6,261
-582
| -9% | -$46K |
|
|
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $501K | ﹤0.01% |
12,881
+1,799
| +16% | +$68.2K |
|
960
Alcoa
AA
$11.9B
| $500K | ﹤0.01% |
10,734
+953
| +10% | +$38.1K |
|
|
PE
961
DELISTED
PARSLEY ENERGY INC
PE
| $499K | ﹤0.01% |
18,954
-1,683
| -8% | -$44.4K |
|
962
Cytokinetics
CYTK
$11.1B
| $494K | ﹤0.01% |
34,065
+6,564
| +24% | +$89.7K |
|
|
ARRS
963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $493K | ﹤0.01% |
17,304
-2,693
| -13% | -$74.6K |
|
964
Credit Acceptance
CACC
$6.2B
| $490K | ﹤0.01% |
+1,748
| New | +$459K |
|
965
Four Corners Property Trust
FCPT
$2.84B
| $490K | ﹤0.01% |
19,680
-2,497
| -11% | -$62.6K |
|
966
ScottsMiracle-Gro
SMG
$3.93B
| $489K | ﹤0.01% |
5,024
-759
| -13% | -$71.9K |
|
|
AHL
967
DELISTED
ASPEN Insurance Holding Limited
AHL
| $489K | ﹤0.01% |
12,098
-680
| -5% | -$31.4K |
|
968
White Mountains Insurance
WTM
$5.39B
| $488K | ﹤0.01% |
569
-87
| -13% | -$74.8K |
|
969
NewMarket
NEU
$7.08B
| $487K | ﹤0.01% |
1,143
-79
| -6% | -$34.5K |
|
970
Saic
SAIC
$4.93B
| $487K | ﹤0.01% |
7,290
-1,234
| -14% | -$85.7K |
|
971
Deluxe
DLX
$1.17B
| $486K | ﹤0.01% |
6,661
-1,249
| -16% | -$87.1K |
|
|
BRCD
972
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $485K | ﹤0.01% |
40,568
-3,121
| -7% | -$38.6K |
|
|
TXNM
973
TXNM Energy Inc
TXNM
$6.45B
| $484K | ﹤0.01% |
12,018
-1,880
| -14% | -$76.4K |
|
|
FNGN
974
DELISTED
Financial Engines, Inc.
FNGN
| $484K | ﹤0.01% |
13,916
-364
| -3% | -$12.7K |
|
975
ProShares Inflation Expectations ETF
RINF
$18.5M
| $482K | ﹤0.01% |
17,787
-66,471
| -79% | -$1.81M |
|
Similar funds
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.