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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 | |
|---|---|---|---|---|---|---|
|
FLXN
976
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $481K | ﹤0.01% |
19,877
+1,127
| +6% | +$26.5K |
|
977
Molina Healthcare
MOH
$10.5B
| $480K | ﹤0.01% |
6,980
-870
| -11% | -$56.6K |
|
|
KDNY
978
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $479K | ﹤0.01% |
9,002
+1,105
| +14% | +$65.7K |
|
|
AZPN
979
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $478K | ﹤0.01% |
7,613
-1,750
| -19% | -$110K |
|
980
NETSCOUT
NTCT
$2.82B
| $477K | ﹤0.01% |
14,738
-2,894
| -16% | -$96.6K |
|
981
Minerals Technologies
MTX
$2.27B
| $475K | ﹤0.01% |
6,728
-982
| -13% | -$67.2K |
|
982
IPG Photonics
IPGP
$4.09B
| $474K | ﹤0.01% |
2,562
-215
| -8% | -$35.7K |
|
983
Coherus Oncology
CHRS
$221M
| $471K | ﹤0.01% |
35,255
+5,540
| +19% | +$73.3K |
|
984
Copart
CPRT
$25.2B
| $470K | ﹤0.01% |
54,728
-5,684
| -9% | -$45.5K |
|
985
BGC Group
BGC
$5.55B
| $469K | ﹤0.01% |
+50,418
| New | +$421K |
|
|
BOLD
986
DELISTED
Audentes Therapeutics, Inc
BOLD
| $468K | ﹤0.01% |
16,698
+1,117
| +7% | +$24.3K |
|
987
Belden
BDC
$4.01B
| $465K | ﹤0.01% |
5,770
-1,073
| -16% | -$81.1K |
|
988
Lamb Weston
LW
$6.79B
| $465K | ﹤0.01% |
9,923
-355
| -3% | -$15.9K |
|
|
GRUB
989
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $464K | ﹤0.01% |
4,403
-970
| -18% | -$99.3K |
|
990
Workday
WDAY
$31.6B
| $463K | ﹤0.01% |
4,396
-400
| -8% | -$41.3K |
|
|
CBL
991
DELISTED
CBL& Associates Properties, Inc.
CBL
| $463K | ﹤0.01% |
55,194
-8,155
| -13% | -$69.2K |
|
992
Lennox International
LII
$18.7B
| $462K | ﹤0.01% |
2,581
-256
| -9% | -$44.1K |
|
|
PRA
993
DELISTED
ProAssurance
PRA
| $461K | ﹤0.01% |
8,442
-47
| -0.6% | -$2.66K |
|
994
Ralph Lauren
RL
$22.1B
| $459K | ﹤0.01% |
5,194
-3,079
| -37% | -$254K |
|
995
Toro Company
TTC
$8.72B
| $455K | ﹤0.01% |
7,336
-613
| -8% | -$41.1K |
|
996
Westlake Corp
WLK
$9.64B
| $453K | ﹤0.01% |
+5,448
| New | +$400K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $453K | ﹤0.01% |
74,213
-8,614
| -10% | -$48.8K |
|
998
Cracker Barrel
CBRL
$1.16B
| $452K | ﹤0.01% |
2,980
-510
| -15% | -$78K |
|
999
PBF Energy
PBF
$7.33B
| $451K | ﹤0.01% |
16,351
-2,168
| -12% | -$50.2K |
|
1000
Charles River Laboratories
CRL
$11B
| $450K | ﹤0.01% |
4,166
-121
| -3% | -$12.4K |
|
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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.