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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 | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$625M
| $359K | ﹤0.01% |
3,700
-689
| -16% | -$66.3K |
|
1077
Integra LifeSciences
IART
$1.44B
| $359K | ﹤0.01% |
7,114
+767
| +12% | +$39.4K |
|
1078
Inovio Pharmaceuticals
INO
$83.9M
| $358K | ﹤0.01% |
4,701
+1,013
| +27% | +$75.4K |
|
|
INVX
1079
Innovex International
INVX
$1.86B
| $357K | ﹤0.01% |
8,096
-1,203
| -13% | -$52.3K |
|
1080
Pediatrix Medical
MD
$2.1B
| $356K | ﹤0.01% |
8,264
-192
| -2% | -$9.13K |
|
|
RSPP
1081
DELISTED
RSP Permian, Inc.
RSPP
| $353K | ﹤0.01% |
+10,201
| New | +$328K |
|
1082
Antero Resources
AR
$10.9B
| $352K | ﹤0.01% |
17,680
+3,840
| +28% | +$77.4K |
|
1083
Eagle Materials
EXP
$6.4B
| $352K | ﹤0.01% |
3,297
-290
| -8% | -$27.7K |
|
|
SPN
1084
DELISTED
Superior Energy Services, Inc.
SPN
| $352K | ﹤0.01% |
3,292
-486
| -13% | -$48K |
|
1085
Huntsman Corp
HUN
$2.25B
| $351K | ﹤0.01% |
12,807
+121
| +1% | +$3.22K |
|
1086
CDW
CDW
$16.6B
| $350K | ﹤0.01% |
5,306
-560
| -10% | -$35K |
|
1087
Vishay Intertechnology
VSH
$6.26B
| $349K | ﹤0.01% |
18,566
-3,441
| -16% | -$60.5K |
|
1088
KBR
KBR
$4.61B
| $348K | ﹤0.01% |
19,473
-4,138
| -18% | -$66.9K |
|
1089
World Kinect Corp
WKC
$1.86B
| $347K | ﹤0.01% |
10,238
-1,221
| -11% | -$43.5K |
|
1090
Avnet
AVT
$7.38B
| $344K | ﹤0.01% |
8,742
-897
| -9% | -$34.3K |
|
1091
Acadia Healthcare
ACHC
$3.13B
| $342K | ﹤0.01% |
7,151
+274
| +4% | +$13.4K |
|
|
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | ﹤0.01% |
23,884
-2,447
| -9% | -$31.8K |
|
|
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
| $341K | ﹤0.01% |
7,855
-533
| -6% | -$21.2K |
|
1094
AGCO
AGCO
$8.49B
| $340K | ﹤0.01% |
4,615
-457
| -9% | -$32K |
|
1095
Nabors Industries
NBR
$1.25B
| $339K | ﹤0.01% |
841
-71
| -8% | -$26K |
|
1096
Brunswick
BC
$5.17B
| $337K | ﹤0.01% |
6,017
-586
| -9% | -$32.9K |
|
1097
New York Times
NYT
$11.4B
| $337K | ﹤0.01% |
17,216
-2,880
| -14% | -$53.6K |
|
|
PGNX
1098
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $337K | ﹤0.01% |
45,810
+2,467
| +6% | +$15.7K |
|
1099
Watsco Inc
WSO
$14.8B
| $336K | ﹤0.01% |
2,087
-181
| -8% | -$27.3K |
|
1100
Trinity Industries
TRN
$2.92B
| $335K | ﹤0.01% |
14,604
-1,353
| -8% | -$27.9K |
|
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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.