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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
SFBS
1401
ServisFirst Bancshares
SFBS
$4.75B
– –
-5,574
Closed -$206K
SFM icon
1402
Sprouts Farmers Market
SFM
$7.13B
– –
-9,671
Closed -$219K
SSB icon
1403
SouthState Bank Corp
SSB
$10.1B
– –
-3,024
Closed -$259K
STAG icon
1404
STAG Industrial
STAG
$7.97B
– –
-7,895
Closed -$218K
TCRT icon
1405
Alaunos Therapeutics
TCRT
$5.01M
– –
-77
Closed -$72K
TNK icon
1406
Teekay Tankers
TNK
$2.43B
– –
-1,347
Closed -$20K
UEC icon
1407
Uranium Energy
UEC
$4.59B
– –
-12,058
Closed -$19K
ZWS icon
1408
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-19,379
Closed -$217K
UCB
1409
United Community Banks
UCB
$4.37B
– –
-8,857
Closed -$246K
INFN
1410
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,792
Closed -$136K
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,208
Closed -$215K
HA
1412
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,485
Closed -$258K
ZEN
1413
DELISTED
ZENDESK INC
ZEN
– –
-8,587
Closed -$239K
ATRS
1414
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,695
Closed -$41K
CVA
1415
DELISTED
Covanta Holding Corporation
CVA
– –
-11,174
Closed -$147K
QTS
1416
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,151
Closed -$217K
BPFH
1417
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,403
Closed -$160K
AT
1418
DELISTED
Atlantic Power Corporation
AT
– –
-10,125
Closed -$24K
WMGI
1419
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,240
Closed -$254K
PKD
1420
DELISTED
Parker Drilling Company
PKD
– –
-791
Closed -$16K
CRZO
1421
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,994
Closed -$226K
CBM
1422
DELISTED
Cambrex Corporation
CBM
– –
-3,356
Closed -$201K
LTXB
1423
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,841
Closed -$223K
TVPT
1424
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,970
Closed -$151K
ATHN
1425
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,458
Closed -$205K
55 56
57
58 59

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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.