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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1201
DELISTED
NanoString Technologies, Inc.
NSTG
| $252K | ﹤0.01% |
15,610
+2,909
| +23% | +$44.9K |
|
1202
Sanmina
SANM
$11.7B
| $251K | ﹤0.01% |
6,762
-1,042
| -13% | -$38.9K |
|
1203
Wolverine World Wide
WWW
$1.51B
| $251K | ﹤0.01% |
8,698
-1,483
| -15% | -$40.3K |
|
1204
LCI Industries
LCII
$2.54B
| $250K | ﹤0.01% |
2,154
-359
| -14% | -$36.6K |
|
1205
Moog Inc Class A
MOG.A
$13B
| $250K | ﹤0.01% |
2,999
-493
| -14% | -$37.3K |
|
|
SUM
1206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $250K | ﹤0.01% |
8,062
-1,695
| -17% | -$48.1K |
|
1207
3D Systems Corp
DDD
$423M
| $249K | ﹤0.01% |
18,580
-2,502
| -12% | -$36.6K |
|
1208
HNI Corp
HNI
$2.92B
| $249K | ﹤0.01% |
5,995
-1,133
| -16% | -$42.6K |
|
|
BECN
1209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $249K | ﹤0.01% |
4,849
-767
| -14% | -$35.7K |
|
1210
ICU Medical
ICUI
$3.84B
| $246K | ﹤0.01% |
1,326
-227
| -15% | -$39.6K |
|
1211
Kirby Corp
KEX
$7.97B
| $246K | ﹤0.01% |
3,726
-341
| -8% | -$21.6K |
|
1212
Tetra Tech
TTEK
$7.93B
| $246K | ﹤0.01% |
26,375
-4,525
| -15% | -$39.8K |
|
1213
Valmont Industries
VMI
$9.49B
| $246K | ﹤0.01% |
1,556
-136
| -8% | -$20.5K |
|
1214
Yelp
YELP
$1.35B
| $246K | ﹤0.01% |
5,686
-1,461
| -20% | -$56.4K |
|
|
POLY
1215
DELISTED
Plantronics, Inc.
POLY
| $246K | ﹤0.01% |
5,557
-923
| -14% | -$42.4K |
|
1216
Itron
ITRI
$3.72B
| $245K | ﹤0.01% |
3,160
-523
| -14% | -$37.9K |
|
1217
Regal Rexnord
RRX
$14.2B
| $243K | ﹤0.01% |
3,082
-284
| -8% | -$22.7K |
|
|
EFII
1218
DELISTED
Electronics for Imaging
EFII
| $241K | ﹤0.01% |
5,644
-842
| -13% | -$34.4K |
|
|
AVDL
1219
DELISTED
Avadel Pharmaceuticals
AVDL
| $240K | ﹤0.01% |
22,831
+2,078
| +10% | +$19.8K |
|
|
TEN
1220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $240K | ﹤0.01% |
3,958
-1,093
| -22% | -$61.5K |
|
|
EFOR
1221
Everforth Inc
EFOR
$805M
| $239K | ﹤0.01% |
4,458
-755
| -14% | -$37.8K |
|
|
BBBY
1222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | ﹤0.01% |
10,197
-60,689
| -86% | -$1.7M |
|
|
BID
1223
DELISTED
Sotheby's
BID
| $239K | ﹤0.01% |
5,173
-1,571
| -23% | -$77.5K |
|
|
BLCM
1224
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $238K | ﹤0.01% |
2,058
+119
| +6% | +$12.5K |
|
1225
Puma Biotechnology
PBYI
$408M
| $237K | ﹤0.01% |
1,976
-561
| -22% | -$52.2K |
|
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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.