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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 | |
|---|---|---|---|---|---|---|
|
VISN
1251
Vistance Networks Inc
VISN
$2.69B
| $220K | ﹤0.01% |
6,617
-590
| -8% | -$20.2K |
|
1252
CVB Financial
CVBF
$3.95B
| $220K | ﹤0.01% |
9,118
-3,215
| -26% | -$69.3K |
|
1253
Insulet
PODD
$11B
| $220K | ﹤0.01% |
3,996
-1,142
| -22% | -$62.4K |
|
1254
Tenet Healthcare
THC
$17.1B
| $219K | ﹤0.01% |
13,310
-1,821
| -12% | -$30.9K |
|
1255
Geron
GERN
$930M
| $218K | ﹤0.01% |
99,896
+5,054
| +5% | +$11.9K |
|
|
AJRD
1256
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $218K | ﹤0.01% |
+6,217
| New | +$167K |
|
1257
Old National Bancorp
ONB
$9.99B
| $217K | ﹤0.01% |
11,877
-5,558
| -32% | -$92.9K |
|
1258
Coherent
COHR
$61.3B
| $216K | ﹤0.01% |
5,256
-924
| -15% | -$34.5K |
|
1259
Columbia Banking Systems
COLB
$9.34B
| $216K | ﹤0.01% |
5,140
-2,216
| -30% | -$85.7K |
|
1260
Brinker International
EAT
$7.93B
| $216K | ﹤0.01% |
6,791
-1,237
| -15% | -$42.1K |
|
1261
Mercury Systems
MRCY
$6.39B
| $216K | ﹤0.01% |
4,160
-697
| -14% | -$32.1K |
|
|
CCXI
1262
DELISTED
ChemoCentryx, Inc.
CCXI
| $216K | ﹤0.01% |
29,111
+2,227
| +8% | +$18.5K |
|
|
FTR
1263
DELISTED
Frontier Communications Corp.
FTR
| $216K | ﹤0.01% |
18,325
-3,704
| -17% | -$52K |
|
|
LNW
1264
DELISTED
Light & Wonder
LNW
| $215K | ﹤0.01% |
+4,687
| New | +$163K |
|
|
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
| $215K | ﹤0.01% |
3,472
-303
| -8% | -$18.7K |
|
|
GWB
1266
DELISTED
Great Western Bancorp, Inc.
GWB
| $215K | ﹤0.01% |
5,215
-2,501
| -32% | -$95.4K |
|
1267
Rogers Corp
ROG
$2.37B
| $213K | ﹤0.01% |
1,595
-268
| -14% | -$31.8K |
|
|
ZAYO
1268
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $213K | ﹤0.01% |
+6,181
| New | +$205K |
|
|
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
| $213K | ﹤0.01% |
3,510
-377
| -10% | -$23K |
|
1270
AMC Global Media
AMCX
$430M
| $211K | ﹤0.01% |
3,603
-506
| -12% | -$30.1K |
|
|
BLD
1271
DELISTED
TopBuild
BLD
| $211K | ﹤0.01% |
3,231
-584
| -15% | -$33K |
|
1272
Generac Holdings
GNRC
$12.4B
| $211K | ﹤0.01% |
4,587
-1,250
| -21% | -$49.1K |
|
1273
Novavax
NVAX
$1.29B
| $211K | ﹤0.01% |
9,252
+459
| +5% | +$10.3K |
|
|
FMBI
1274
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $211K | ﹤0.01% |
9,023
-4,436
| -33% | -$98.6K |
|
1275
Nu Skin
NUS
$247M
| $209K | ﹤0.01% |
3,404
-297
| -8% | -$18.2K |
|
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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.