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 | |
|---|---|---|---|---|---|---|
1301
Ardelyx
ARDX
$1.26B
| $162K | ﹤0.01% |
29,016
+1,742
| +6% | +$9.18K |
|
1302
News Corp Class B
NWS
$17.5B
| $158K | ﹤0.01% |
+11,609
| New | +$162K |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp
AKS
| $158K | ﹤0.01% |
28,196
-4,776
| -14% | -$27.3K |
|
1304
Cleveland-Cliffs
CLF
$5.12B
| $150K | ﹤0.01% |
21,035
-5,885
| -22% | -$44K |
|
|
VIVS
1305
VivoSim Labs
VIVS
$1.76M
| $148K | ﹤0.01% |
278
+18
| +7% | +$9.58K |
|
1306
Element Solutions
ESI
$8.88B
| $144K | ﹤0.01% |
12,935
-794
| -6% | -$9.84K |
|
|
ORBC
1307
DELISTED
ORBCOMM, Inc.
ORBC
| $142K | ﹤0.01% |
13,526
-6,408
| -32% | -$70.9K |
|
1308
MediciNova
MNOV
$66M
| $140K | ﹤0.01% |
22,034
+1,413
| +7% | +$7.51K |
|
|
CLSD
1309
DELISTED
Clearside Biomedical
CLSD
| $137K | ﹤0.01% |
1,046
+58
| +6% | +$7.08K |
|
1310
Globalstar
GSAT
$10.2B
| $136K | ﹤0.01% |
5,546
-1,898
| -25% | -$54.9K |
|
1311
Hecla Mining
HL
$9.58B
| $136K | ﹤0.01% |
27,100
-7,733
| -22% | -$39.7K |
|
1312
Mueller Water Products
MWA
$3.92B
| $136K | ﹤0.01% |
10,595
-3,027
| -22% | -$35.9K |
|
|
DF
1313
DELISTED
Dean Foods Company
DF
| $136K | ﹤0.01% |
12,538
-2,346
| -16% | -$30.2K |
|
1314
Curis
CRIS
$8.81M
| $133K | ﹤0.01% |
45
+3
| +7% | +$11.1K |
|
|
S
1315
DELISTED
Sprint Corporation
S
| $133K | ﹤0.01% |
17,032
-7,661
| -31% | -$62.9K |
|
1316
Groupon
GRPN
$1.06B
| $131K | ﹤0.01% |
1,258
-332
| -21% | -$27.4K |
|
|
OCLR
1317
DELISTED
Oclaro Inc.
OCLR
| $127K | ﹤0.01% |
14,675
-1,856
| -11% | -$16.7K |
|
|
FOMX
1318
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $117K | ﹤0.01% |
21,080
+1,972
| +10% | +$10.2K |
|
|
UPL
1319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $116K | ﹤0.01% |
13,415
-3,826
| -22% | -$34.9K |
|
1320
Coeur Mining
CDE
$14.6B
| $114K | ﹤0.01% |
12,452
-3,555
| -22% | -$30.2K |
|
|
JCP
1321
DELISTED
J.C. Penney Company, Inc.
JCP
| $113K | ﹤0.01% |
29,773
-4,715
| -14% | -$20.9K |
|
1322
Compugen
CGEN
$221M
| $109K | ﹤0.01% |
28,800
+2,554
| +10% | +$8.87K |
|
|
NE
1323
DELISTED
Noble Corporation
NE
| $107K | ﹤0.01% |
23,315
-25,370
| -52% | -$95.3K |
|
|
CEMP
1324
DELISTED
Cempra, Inc.
CEMP
| $107K | ﹤0.01% |
32,868
+1,686
| +5% | +$5.95K |
|
1325
WisdomTree
WT
$3.1B
| $104K | ﹤0.01% |
10,173
-1,732
| -15% | -$16.8K |
|
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.