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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
+3.25%
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
$10B
AUM Growth
+$477M
Cap. Flow
+$229M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$33M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$14.4M
2
VAL
Valspar
VAL
+$10M
3
MMM icon
3M
MMM
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
McDonald's
MCD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1451
Bright Horizons
BFAM
$4.14B
– –
-5,274
Closed -$382K
BGC icon
1452
BGC Group
BGC
$5.58B
– –
-38,978
Closed -$285K
BHE icon
1453
Benchmark Electronics
BHE
$2.77B
– –
-7,023
Closed -$223K
BRKL
1454
DELISTED
Brookline Bancorp
BRKL
– –
-10,672
Closed -$167K
CASS icon
1455
Cass Information Systems
CASS
$712M
– –
-130,301
Closed -$6.53M
CCOI icon
1456
Cogent Communications
CCOI
$599M
– –
-5,738
Closed -$247K
CPS icon
1457
Cooper-Standard Automotive
CPS
$501M
– –
-2,117
Closed -$235K
CROX icon
1458
Crocs
CROX
$6.62B
– –
-10,201
Closed -$72K
DBI icon
1459
Designer Brands
DBI
$295M
– –
-9,903
Closed -$205K
DHT icon
1460
DHT Holdings
DHT
$2.96B
– –
-10,566
Closed -$47K
EGHT icon
1461
8x8 Inc
EGHT
$258M
– –
-12,275
Closed -$187K
EPAC icon
1462
Enerpac Tool Group
EPAC
$1.78B
– –
-8,484
Closed -$224K
ESE icon
1463
ESCO Technologies
ESE
$8.25B
– –
-3,524
Closed -$205K
ESGR
1464
DELISTED
Enstar Group
ESGR
– –
-1,311
Closed -$251K
EXLS icon
1465
EXL Service
EXLS
$4.39B
– –
-22,625
Closed -$214K
EXPO icon
1466
Exponent
EXPO
$3.05B
– –
-7,080
Closed -$211K
EXTR icon
1467
Extreme Networks
EXTR
$3.87B
– –
-11,899
Closed -$89K
DMC
1468
Del Monte Corp
DMC
$1.36B
– –
-3,723
Closed -$221K
FN icon
1469
Fabrinet
FN
$16.5B
– –
-4,874
Closed -$205K
GLNG icon
1470
Golar LNG
GLNG
$4.92B
– –
-11,060
Closed -$309K
GME icon
1471
GameStop
GME
$9.64B
– –
-38,232
Closed -$216K
GPI icon
1472
Group 1 Automotive
GPI
$4.02B
– –
-3,072
Closed -$228K
GPRO icon
1473
GoPro
GPRO
$119M
– –
-11,635
Closed -$101K
HLIT icon
1474
Harmonic Inc
HLIT
$1.18B
– –
-10,660
Closed -$63K
HMN icon
1475
Horace Mann Educators
HMN
$2.1B
– –
-5,606
Closed -$230K
57 58
59
60 61

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ProShare Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, ProShare Advisors held 1,590 positions worth $10B, up 5% from $9.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ProShare Advisors's Q2 2017 filing shows 33 new, 385 increased, 1,013 reduced and 155 closed positions. Its largest new stake was Westwood Holdings Group: 133,198 shares worth $7.55M. The largest sale was Yahoo Inc, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • ProShare Advisors's largest Q2 2017 buy was Westwood Holdings Group: 133,198 shares worth $7.55M.
  • ProShare Advisors added most to Apple in Q2 2017, an estimated $44.7M increase.
  • ProShare Advisors's biggest Q2 2017 reduction was 3M, cutting an estimated $9.22M.
  • ProShare Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $14.4M.
  • ProShare Advisors's ten largest holdings make up 16% of its $10B portfolio in Q2 2017.
  • ProShare Advisors opened 33 new positions and closed 155 in Q2 2017.
  • ProShare Advisors's portfolio value rose 5% quarter-over-quarter to $10B.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.