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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 | |
|---|---|---|---|---|---|---|
1176
ITT
ITT
$17.5B
| $268K | ﹤0.01% |
6,053
-574
| -9% | -$23.6K |
|
1177
Lithia Motors
LAD
$7.62B
| $268K | ﹤0.01% |
2,224
-329
| -13% | -$34.4K |
|
1178
LiveRamp
RAMP
$2.29B
| $268K | ﹤0.01% |
10,888
-1,800
| -14% | -$44.2K |
|
1179
Synaptics
SYNA
$4.59B
| $268K | ﹤0.01% |
6,843
-1,128
| -14% | -$50.9K |
|
1180
Terex
TEX
$7.83B
| $268K | ﹤0.01% |
5,947
-1,449
| -20% | -$57.3K |
|
|
VRNT
1181
DELISTED
Verint Systems
VRNT
| $268K | ﹤0.01% |
12,563
-2,796
| -18% | -$56.4K |
|
1182
KB Home
KBH
$3.41B
| $267K | ﹤0.01% |
11,079
-2,081
| -16% | -$46.9K |
|
1183
BioCryst Pharmaceuticals
BCRX
$2.38B
| $266K | ﹤0.01% |
50,807
+2,453
| +5% | +$12.6K |
|
1184
Cinemark Holdings
CNK
$3.82B
| $266K | ﹤0.01% |
7,338
-577
| -7% | -$20.9K |
|
1185
SM Energy
SM
$8.03B
| $266K | ﹤0.01% |
15,019
-1,582
| -10% | -$24.7K |
|
1186
FirstCash
FCFS
$8.65B
| $265K | ﹤0.01% |
4,192
-723
| -15% | -$42.7K |
|
|
VMW
1187
DELISTED
VMware, Inc
VMW
| $265K | ﹤0.01% |
2,426
-130
| -5% | -$12.8K |
|
1188
Haemonetics
HAE
$3.52B
| $264K | ﹤0.01% |
5,883
-624
| -10% | -$25.9K |
|
|
THS
1189
DELISTED
Treehouse Foods
THS
| $263K | ﹤0.01% |
3,888
-333
| -8% | -$24.5K |
|
1190
Viavi Solutions
VIAV
$10.3B
| $263K | ﹤0.01% |
27,800
-4,113
| -13% | -$42.9K |
|
1191
Pitney Bowes
PBI
$2.42B
| $262K | ﹤0.01% |
18,700
-1,596
| -8% | -$21.9K |
|
1192
Papa John's
PZZA
$999M
| $261K | ﹤0.01% |
3,569
-669
| -16% | -$50.3K |
|
1193
Under Armour Class C
UA
$2.81B
| $260K | ﹤0.01% |
17,278
+2,467
| +17% | +$41.5K |
|
1194
Marriott Vacations Worldwide
VAC
$3.22B
| $260K | ﹤0.01% |
2,086
-327
| -14% | -$37.6K |
|
|
VG
1195
DELISTED
Vonage Holdings Corporation
VG
| $259K | ﹤0.01% |
31,773
-9,678
| -23% | -$72.9K |
|
|
FNSR
1196
DELISTED
Finisar Corp
FNSR
| $258K | ﹤0.01% |
11,659
-2,275
| -16% | -$55.7K |
|
1197
ImmunityBio
IBRX
$7.75B
| $257K | ﹤0.01% |
46,844
+1,975
| +4% | +$12.2K |
|
1198
Sabre
SABR
$668M
| $257K | ﹤0.01% |
14,177
-1,028
| -7% | -$20K |
|
1199
Cheesecake Factory
CAKE
$4.2B
| $256K | ﹤0.01% |
6,069
-1,185
| -16% | -$52.8K |
|
1200
Neogen
NEOG
$2.09B
| $255K | ﹤0.01% |
8,787
-1,472
| -14% | -$37.8K |
|
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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.