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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$33M |
| 3 |
Amazon
AMZN
|
+$25.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.22M |
| 4 |
Goldman Sachs
GS
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$123B
| $8.26M | 0.08% |
187,303
-3,349
| -2% | -$139K |
|
|
AAN.A
227
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.18M | 0.08% |
210,207
-29,208
| -12% | -$1.14M |
|
228
KLA
KLAC
$271B
| $8.17M | 0.08% |
892,830
+89,120
| +11% | +$890K |
|
229
Tanger
SKT
$4.78B
| $8.13M | 0.08% |
312,750
+18,389
| +6% | +$523K |
|
230
Ulta Beauty
ULTA
$21B
| $8.12M | 0.08% |
28,249
+3,545
| +14% | +$1.03M |
|
231
Expedia Group
EXPE
$31.8B
| $8.1M | 0.08% |
54,362
+7,875
| +17% | +$1.11M |
|
232
GATX Corp
GATX
$6.32B
| $8.09M | 0.08% |
125,834
+486
| +0.4% | +$29.7K |
|
233
Franklin Electric
FELE
$4.61B
| $8.08M | 0.08% |
195,116
+31,428
| +19% | +$1.26M |
|
234
Middlesex Water
MSEX
$1.06B
| $8.07M | 0.08% |
203,745
+42,346
| +26% | +$1.58M |
|
235
State Street
STT
$50.2B
| $8.06M | 0.08% |
89,883
-3,024
| -3% | -$252K |
|
236
Eli Lilly
LLY
$1.02T
| $8.03M | 0.08% |
97,583
-266
| -0.3% | -$21.7K |
|
|
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.01M | 0.08% |
304,683
-20,720
| -6% | -$505K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $7.97M | 0.08% |
60,164
-4,499
| -7% | -$577K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $7.97M | 0.08% |
32,772
-1,992
| -6% | -$468K |
|
|
UHT
240
Universal Health Realty Income Trust
UHT
$607M
| $7.9M | 0.08% |
99,331
-11,487
| -10% | -$828K |
|
241
Sensient Technologies
SXT
$4.67B
| $7.84M | 0.08% |
97,415
-1,646
| -2% | -$133K |
|
242
Valero Energy
VLO
$93B
| $7.77M | 0.08% |
115,125
+10,823
| +10% | +$702K |
|
243
California Water Service
CWT
$3.08B
| $7.74M | 0.08% |
210,211
+9,415
| +5% | +$337K |
|
244
Microchip Technology
MCHP
$43.7B
| $7.73M | 0.08% |
200,254
+40,292
| +25% | +$1.58M |
|
245
Elevance Health
ELV
$82.9B
| $7.71M | 0.08% |
41,010
-312
| -0.8% | -$56.1K |
|
246
ATN International
ATNI
$352M
| $7.7M | 0.08% |
112,506
+17,732
| +19% | +$1.2M |
|
|
ALE
247
DELISTED
Allete
ALE
| $7.67M | 0.08% |
107,028
-9,254
| -8% | -$657K |
|
248
Healthcare Services Group
HCSG
$1.71B
| $7.59M | 0.08% |
162,091
-23,300
| -13% | -$1.08M |
|
249
Occidental Petroleum
OXY
$54.9B
| $7.58M | 0.08% |
126,582
-46,142
| -27% | -$2.82M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.08% |
121,538
+1,784
| +1% | +$110K |
|
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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.