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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 | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.37B
| $289K | ﹤0.01% |
11,491
-979
| -8% | -$23.8K |
|
|
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $289K | ﹤0.01% |
12,637
-2,124
| -14% | -$45.3K |
|
|
NH
1153
DELISTED
NantHealth, Inc
NH
| $288K | ﹤0.01% |
4,661
+392
| +9% | +$22.9K |
|
|
SEMG
1154
DELISTED
SEMGROUP CORPORATION
SEMG
| $286K | ﹤0.01% |
9,949
-594
| -6% | -$15.4K |
|
|
ELLI
1155
DELISTED
Ellie Mae Inc
ELLI
| $286K | ﹤0.01% |
3,479
-757
| -18% | -$69.5K |
|
1156
Advanced Energy
AEIS
$12.6B
| $284K | ﹤0.01% |
3,511
-592
| -14% | -$42.9K |
|
1157
Landstar System
LSTR
$7.06B
| $284K | ﹤0.01% |
2,850
-248
| -8% | -$22K |
|
|
STMP
1158
DELISTED
Stamps.com, Inc.
STMP
| $283K | ﹤0.01% |
1,395
-239
| -15% | -$43.8K |
|
1159
Edgewell Personal Care
EPC
$1.23B
| $282K | ﹤0.01% |
3,875
-386
| -9% | -$28.5K |
|
1160
Globus Medical
GMED
$10.2B
| $281K | ﹤0.01% |
9,448
-1,776
| -16% | -$54.2K |
|
|
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | ﹤0.01% |
9,158
-1,616
| -15% | -$48.3K |
|
|
JBTM
1162
JBT Marel
JBTM
$6.99B
| $280K | ﹤0.01% |
2,773
-474
| -15% | -$43.7K |
|
1163
Crane NXT
CXT
$3B
| $279K | ﹤0.01% |
10,030
-855
| -8% | -$22.9K |
|
1164
Manhattan Associates
MANH
$8.72B
| $279K | ﹤0.01% |
6,703
-632
| -9% | -$27.7K |
|
1165
Selective Insurance
SIGI
$5.85B
| $278K | ﹤0.01% |
5,156
-864
| -14% | -$43.9K |
|
1166
Five Below
FIVE
$11.1B
| $277K | ﹤0.01% |
5,044
-803
| -14% | -$39.3K |
|
1167
Williams-Sonoma
WSM
$25.7B
| $277K | ﹤0.01% |
11,120
-878
| -7% | -$20.4K |
|
|
TPH
1168
DELISTED
Tri Pointe Homes
TPH
| $276K | ﹤0.01% |
19,958
-4,944
| -20% | -$65.7K |
|
|
KS
1169
DELISTED
KapStone Paper and Pack Corp.
KS
| $276K | ﹤0.01% |
12,840
-1,625
| -11% | -$36.1K |
|
1170
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | ﹤0.01% |
1
| – | – |
|
|
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
7,084
-1,096
| -13% | -$37.2K |
|
|
AKRX
1172
DELISTED
Akorn Inc
AKRX
| $272K | ﹤0.01% |
8,202
-63,589
| -89% | -$2.11M |
|
|
CTB
1173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $271K | ﹤0.01% |
7,251
-1,412
| -16% | -$50.1K |
|
1174
Darling Ingredients
DAR
$10.1B
| $270K | ﹤0.01% |
15,405
-2,596
| -14% | -$43.9K |
|
|
CLGX
1175
DELISTED
Corelogic, Inc.
CLGX
| $269K | ﹤0.01% |
5,820
-505
| -8% | -$22.9K |
|
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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.