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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
SVU
1426
DELISTED
SUPERVALU Inc.
SVU
– –
-4,245
Closed -$98K
DYN
1427
DELISTED
Dynegy, Inc.
DYN
– –
-12,330
Closed -$102K
GNCMA
1428
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-7,016
Closed -$257K
CAA
1429
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,741
Closed -$203K
TIME
1430
DELISTED
Time Inc.
TIME
– –
-10,988
Closed -$158K
PKY
1431
DELISTED
Parkway, Inc.
PKY
– –
-15,724
Closed -$360K
CAB
1432
DELISTED
Cabela's Inc
CAB
– –
-3,881
Closed -$231K
MORE
1433
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-14,882
Closed -$145K
WBMD
1434
DELISTED
WebMD Health Corp.
WBMD
– –
-5,875
Closed -$345K
DFT
1435
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-20,666
Closed -$1.26M
MACK
1436
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,081
Closed -$98K
DD
1437
DELISTED
Du Pont De Nemours E I
DD
– –
-202,006
Closed -$16.3M
AMRI
1438
DELISTED
Albany Molecular Research Inc
AMRI
– –
-24,659
Closed -$535K
WFM
1439
DELISTED
Whole Foods Market Inc
WFM
– –
-50,028
Closed -$2.11M
CCP
1440
DELISTED
Care Capital Properties, Inc.
CCP
– –
-35,572
Closed -$950K
NSR
1441
DELISTED
Neustar Inc
NSR
– –
-9,028
Closed -$301K
RAI
1442
DELISTED
Reynolds American Inc
RAI
– –
-101,034
Closed -$6.57M
PNRA
1443
DELISTED
Panera Bread Co
PNRA
– –
-1,583
Closed -$498K
BHI
1444
DELISTED
Baker Hughes
BHI
– –
-114,526
Closed -$6.24M
AWH
1445
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,552
Closed -$664K
CBB
1446
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,125
Closed -$257K
SPLS
1447
DELISTED
Staples Inc
SPLS
– –
-159,331
Closed -$1.6M
FCH
1448
DELISTED
Felcor Lodging Trust
FCH
– –
-11,391
Closed -$82K
KNGT
1449
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,460
Closed -$276K
HAWK
1450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,832
Closed -$211K
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.