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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
INDB icon
1376
Independent Bank
INDB
$4.02B
– –
-3,152
Closed -$210K
INN
1377
Summit Hotel Properties
INN
$728M
– –
-10,596
Closed -$198K
IRBT
1378
DELISTED
iRobot
IRBT
– –
-2,746
Closed -$231K
JOE icon
1379
St. Joe Company
JOE
$3.45B
– –
-23,365
Closed -$438K
LSCC icon
1380
Lattice Semiconductor
LSCC
$17.2B
– –
-10,849
Closed -$72K
LTC
1381
LTC Properties
LTC
$2.13B
– –
-4,067
Closed -$209K
MBI icon
1382
MBIA
MBI
$327M
– –
-11,597
Closed -$109K
MDXG icon
1383
MiMedx Group
MDXG
$639M
– –
-10,666
Closed -$160K
MTSI icon
1384
MACOM Technology Solutions
MTSI
$21.2B
– –
-3,584
Closed -$200K
MTW icon
1385
Manitowoc
MTW
$462M
– –
-2,817
Closed -$68K
MUSA icon
1386
Murphy USA
MUSA
$11.5B
– –
-2,724
Closed -$202K
OIS icon
1387
Oil States International
OIS
$501M
– –
-12,751
Closed -$346K
OLLI icon
1388
Ollie's Bargain Outlet
OLLI
$4.06B
– –
-4,926
Closed -$210K
OPCH icon
1389
Option Care Health
OPCH
$3.4B
– –
-2,566
Closed -$28K
ORA icon
1390
Ormat Technologies
ORA
$6.45B
– –
-3,503
Closed -$206K
PEN icon
1391
Penumbra
PEN
$12.5B
– –
-2,590
Closed -$227K
PLAY icon
1392
Dave & Buster's
PLAY
$341M
– –
-4,276
Closed -$284K
POWI icon
1393
Power Integrations
POWI
$3.97B
– –
-5,958
Closed -$217K
RBC icon
1394
RBC Bearings
RBC
$18.1B
– –
-2,045
Closed -$208K
RH icon
1395
RH
RH
$3.52B
– –
-3,482
Closed -$225K
RMBS icon
1396
Rambus
RMBS
$11.3B
– –
-11,464
Closed -$131K
RNG icon
1397
RingCentral
RNG
$3.39B
– –
-5,516
Closed -$202K
SBGI icon
1398
Sinclair Inc
SBGI
$995M
– –
-6,715
Closed -$221K
SBH icon
1399
Sally Beauty Holdings
SBH
$1.43B
– –
-10,302
Closed -$209K
SEM
1400
DELISTED
Select Medical
SEM
– –
-21,064
Closed -$174K
54 55
56
57 58

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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.