We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.05B
| $448K | ﹤0.01% |
19,479
-1,628
| -8% | -$37.4K |
|
1002
Kennametal
KMT
$2.66B
| $447K | ﹤0.01% |
11,092
-2,052
| -16% | -$75.9K |
|
1003
Service Corp International
SCI
$10.9B
| $446K | ﹤0.01% |
12,923
-1,077
| -8% | -$37.4K |
|
1004
Texas Roadhouse
TXRH
$12.5B
| $446K | ﹤0.01% |
9,066
-1,603
| -15% | -$78.1K |
|
1005
ACI Worldwide
ACIW
$5.54B
| $444K | ﹤0.01% |
19,494
-3,286
| -14% | -$74.4K |
|
1006
EPAM Systems
EPAM
$4.5B
| $444K | ﹤0.01% |
5,051
-957
| -16% | -$79.8K |
|
1007
Palo Alto Networks
PANW
$265B
| $443K | ﹤0.01% |
18,462
-1,710
| -8% | -$38.9K |
|
1008
Wabtec
WAB
$50.3B
| $443K | ﹤0.01% |
5,842
-575
| -9% | -$44.3K |
|
|
LNCE
1009
DELISTED
Snyders-Lance, Inc.
LNCE
| $443K | ﹤0.01% |
11,623
-2,276
| -16% | -$82.1K |
|
|
HAPN
1010
Happen Inc
HAPN
$2.07B
| $442K | ﹤0.01% |
14,528
-418
| -3% | -$12K |
|
|
NUVA
1011
DELISTED
NuVasive, Inc.
NUVA
| $440K | ﹤0.01% |
7,936
-1,107
| -12% | -$73.3K |
|
1012
CNX Resources
CNX
$4.88B
| $439K | ﹤0.01% |
31,103
+2,601
| +9% | +$33.4K |
|
1013
Dycom Industries
DY
$13.2B
| $438K | ﹤0.01% |
5,099
-876
| -15% | -$73.8K |
|
1014
Hubbell
HUBB
$25.8B
| $436K | ﹤0.01% |
3,762
-66
| -2% | -$7.57K |
|
|
PRTK
1015
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $434K | ﹤0.01% |
17,274
+1,083
| +7% | +$25.2K |
|
1016
Carpenter Technology
CRS
$29.9B
| $432K | ﹤0.01% |
8,994
-1,301
| -13% | -$52.1K |
|
1017
Toll Brothers
TOL
$13.7B
| $431K | ﹤0.01% |
10,385
-633
| -6% | -$24.9K |
|
|
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
| $431K | ﹤0.01% |
30,259
-5,197
| -15% | -$67.2K |
|
1019
Cabot Corp
CBT
$4.6B
| $430K | ﹤0.01% |
7,707
-555
| -7% | -$29.6K |
|
|
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
| $430K | ﹤0.01% |
2,660
+580
| +28% | +$80.5K |
|
|
SLCA
1021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $429K | ﹤0.01% |
13,811
-928
| -6% | -$26.9K |
|
1022
LivaNova
LIVN
$4.32B
| $427K | ﹤0.01% |
6,100
-1,185
| -16% | -$75.1K |
|
1023
Oshkosh
OSK
$9.48B
| $427K | ﹤0.01% |
5,168
-446
| -8% | -$32.8K |
|
|
HRC
1024
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $427K | ﹤0.01% |
5,767
+373
| +7% | +$28.7K |
|
1025
Commercial Metals
CMC
$7.53B
| $426K | ﹤0.01% |
22,393
-3,249
| -13% | -$60.9K |
|
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.