We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Flowers Foods
FLO
$1.62B
| $236K | ﹤0.01% |
12,566
-1,124
| -8% | -$20K |
|
|
ASRT
1227
DELISTED
Assertio
ASRT
| $235K | ﹤0.01% |
677
+44
| +7% | +$20.7K |
|
1228
Shenandoah Telecom
SHEN
$638M
| $235K | ﹤0.01% |
6,318
-3,160
| -33% | -$107K |
|
1229
Trex
TREX
$4.39B
| $235K | ﹤0.01% |
10,424
-1,776
| -15% | -$33.9K |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $235K | ﹤0.01% |
4,258
-544
| -11% | -$29.2K |
|
1231
Applied Industrial Technologies
AIT
$12.7B
| $234K | ﹤0.01% |
3,561
-592
| -14% | -$34.4K |
|
1232
MSC Industrial Direct
MSM
$6.98B
| $234K | ﹤0.01% |
3,103
-267
| -8% | -$19.4K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | ﹤0.01% |
2,709
-291
| -10% | -$22.9K |
|
|
PSB
1234
DELISTED
PS Business Parks, Inc.
PSB
| $233K | ﹤0.01% |
1,745
-295
| -14% | -$39.2K |
|
|
AXE
1235
DELISTED
Anixter International Inc
AXE
| $233K | ﹤0.01% |
2,736
-448
| -14% | -$34.4K |
|
1236
SS&C Technologies
SSNC
$16B
| $232K | ﹤0.01% |
5,785
-474
| -8% | -$18.3K |
|
1237
Cable One
CABO
$212M
| $231K | ﹤0.01% |
320
-26
| -8% | -$19.2K |
|
1238
Celldex Therapeutics
CLDX
$2.78B
| $231K | ﹤0.01% |
5,374
+380
| +8% | +$14.2K |
|
1239
MasTec
MTZ
$28.4B
| $230K | ﹤0.01% |
4,949
-1,026
| -17% | -$44.7K |
|
1240
Timken Company
TKR
$9.77B
| $230K | ﹤0.01% |
4,734
-534
| -10% | -$24.6K |
|
1241
Steven Madden
SHOO
$3.07B
| $229K | ﹤0.01% |
7,925
-1,435
| -15% | -$39.5K |
|
|
BCPC
1242
Balchem Corp
BCPC
$5.17B
| $228K | ﹤0.01% |
2,799
-476
| -15% | -$36.6K |
|
|
HI
1243
DELISTED
Hillenbrand
HI
| $227K | ﹤0.01% |
5,852
-984
| -14% | -$35.7K |
|
|
SKX
1244
DELISTED
Skechers
SKX
| $225K | ﹤0.01% |
8,982
-810
| -8% | -$22.1K |
|
|
BWLD
1245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $225K | ﹤0.01% |
2,124
-489
| -19% | -$54.4K |
|
1246
HealthEquity
HQY
$7.93B
| $224K | ﹤0.01% |
4,421
-642
| -13% | -$29.9K |
|
1247
Werner Enterprises
WERN
$2.65B
| $224K | ﹤0.01% |
6,133
-1,175
| -16% | -$37.3K |
|
|
CNSL
1248
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $222K | ﹤0.01% |
11,640
-1,506
| -11% | -$28.4K |
|
1249
AutoNation
AN
$6.85B
| $221K | ﹤0.01% |
4,657
-42,772
| -90% | -$1.85M |
|
|
TLGT
1250
DELISTED
Teligent, Inc
TLGT
| $221K | ﹤0.01% |
3,290
+195
| +6% | +$14.3K |
|
Similar funds
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.