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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1126
Covista Inc
CVSA
$3.92B
| $308K | ﹤0.01% |
8,593
-1,187
| -12% | -$40.6K |
|
|
SPLK
1127
DELISTED
Splunk Inc
SPLK
| $308K | ﹤0.01% |
4,639
-416
| -8% | -$26K |
|
|
NATI
1128
DELISTED
National Instruments Corp
NATI
| $307K | ﹤0.01% |
7,274
-577
| -7% | -$23.5K |
|
1129
Erie Indemnity
ERIE
$11.2B
| $306K | ﹤0.01% |
2,534
-99
| -4% | -$12.1K |
|
1130
Granite Construction
GVA
$5.54B
| $305K | ﹤0.01% |
5,269
-992
| -16% | -$52.3K |
|
1131
BOK Financial
BOKF
$8.58B
| $304K | ﹤0.01% |
3,409
-106
| -3% | -$8.84K |
|
1132
WEX
WEX
$5.94B
| $304K | ﹤0.01% |
2,712
-140
| -5% | -$15.2K |
|
|
QEP
1133
DELISTED
QEP RESOURCES, INC.
QEP
| $303K | ﹤0.01% |
35,299
-4,778
| -12% | -$39.1K |
|
1134
Iovance Biotherapeutics
IOVA
$2.29B
| $302K | ﹤0.01% |
38,940
+2,266
| +6% | +$14.3K |
|
1135
Rollins
ROL
$19B
| $302K | ﹤0.01% |
14,738
-1,163
| -7% | -$22.5K |
|
|
CPE
1136
DELISTED
Callon Petroleum Company
CPE
| $300K | ﹤0.01% |
2,667
+723
| +37% | +$76.9K |
|
|
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
| $300K | ﹤0.01% |
3,191
-563
| -15% | -$44.4K |
|
1138
Deckers Outdoor
DECK
$13.4B
| $299K | ﹤0.01% |
26,238
-4,902
| -16% | -$52.9K |
|
1139
Pool Corp
POOL
$6.68B
| $299K | ﹤0.01% |
2,766
-260
| -9% | -$28.1K |
|
1140
Hawaiian Electric Industries
HE
$2.34B
| $298K | ﹤0.01% |
8,944
-432
| -5% | -$14.3K |
|
|
PPLI
1141
People Inc
PPLI
$3.14B
| $298K | ﹤0.01% |
14,173
-1,063
| -7% | -$20.6K |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $297K | ﹤0.01% |
2,551
-197
| -7% | -$21.9K |
|
1143
Chemed
CHE
$6.68B
| $296K | ﹤0.01% |
1,466
-237
| -14% | -$46.6K |
|
1144
Arista Networks
ANET
$222B
| $295K | ﹤0.01% |
24,928
+48
| +0.2% | +$502 |
|
|
GRA
1145
DELISTED
W.R. Grace & Co.
GRA
| $294K | ﹤0.01% |
4,078
-210
| -5% | -$14.8K |
|
1146
PRA Group
PRAA
$616M
| $293K | ﹤0.01% |
10,230
-1,124
| -10% | -$37.5K |
|
1147
United Natural Foods
UNFI
$2.94B
| $293K | ﹤0.01% |
7,049
-1,278
| -15% | -$47.6K |
|
1148
MillerKnoll
MLKN
$1.46B
| $291K | ﹤0.01% |
8,118
-1,532
| -16% | -$51.6K |
|
1149
Hain Celestial
HAIN
$49.1M
| $290K | ﹤0.01% |
7,058
-614
| -8% | -$25.4K |
|
|
ADMS
1150
DELISTED
Adamas Pharmaceuticals
ADMS
| $290K | ﹤0.01% |
13,689
+918
| +7% | +$16.8K |
|
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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.