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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$426M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DD icon
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
AOS icon
A.O. Smith
AOS
+$9.9M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
ABBV icon
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
COOP
1351
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
1,109
-316
-22% -$4.44K
GST
1352
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
12,002
-3,422
-22% -$2.55K
ABCB icon
1353
Ameris Bancorp
ABCB
$6.21B
– –
-4,571
Closed -$220K
BANR icon
1354
Banner Corp
BANR
$2.42B
– –
-3,790
Closed -$214K
BGS icon
1355
B&G Foods
BGS
$301M
– –
-7,072
Closed -$252K
BLMN icon
1356
Bloomin' Brands
BLMN
$731M
– –
-9,422
Closed -$200K
BYD icon
1357
Boyd Gaming
BYD
$6.52B
– –
-8,577
Closed -$213K
CLNE icon
1358
Clean Energy Fuels
CLNE
$524M
– –
-12,061
Closed -$31K
CMPR icon
1359
Cimpress
CMPR
$2.49B
– –
-2,207
Closed -$209K
CSR
1360
Centerspace
CSR
$938M
– –
-1,077
Closed -$67K
DKS icon
1361
Dick's Sporting Goods
DKS
$19.5B
– –
-6,567
Closed -$262K
DORM icon
1362
Dorman Products
DORM
$4.24B
– –
-2,871
Closed -$238K
DRRX
1363
DELISTED
DURECT Corp
DRRX
– –
-1,211
Closed -$19K
EGBN icon
1364
Eagle Bancorp
EGBN
$835M
– –
-3,174
Closed -$201K
ENR icon
1365
Energizer
ENR
$1.39B
– –
-4,526
Closed -$217K
ETSY icon
1366
Etsy
ETSY
$7.98B
– –
-10,226
Closed -$153K
FCF icon
1367
First Commonwealth Financial
FCF
$2.15B
– –
-11,627
Closed -$147K
FCN icon
1368
FTI Consulting
FCN
$4.9B
– –
-6,759
Closed -$236K
FFBC icon
1369
First Financial Bancorp
FFBC
$3.75B
– –
-7,319
Closed -$203K
FSP
1370
Franklin Street Properties
FSP
$51.3M
– –
-10,837
Closed -$120K
GDXJ icon
1371
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-124,638
Closed -$4.16M
GEF icon
1372
Greif
GEF
$4.34B
– –
-4,040
Closed -$225K
GHC icon
1373
Graham Holdings Company
GHC
$5.07B
– –
-349
Closed -$209K
HOV icon
1374
Hovnanian Enterprises
HOV
$772M
– –
-437
Closed -$31K
HTH icon
1375
Hilltop Holdings
HTH
$2.26B
– –
-7,685
Closed -$201K
53 54
55
56 57

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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.