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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 | |
|---|---|---|---|---|---|---|
251
NorthWestern Energy
NWE
$4.42B
| $7.55M | 0.08% |
123,803
-10,319
| -8% | -$630K |
|
252
Westwood Holdings Group
WHG
$183M
| $7.55M | 0.08% |
+133,198
| New | +$7.37M |
|
253
Vornado Realty Trust
VNO
$7.48B
| $7.55M | 0.08% |
99,408
-465
| -0.5% | -$36K |
|
254
Avista
AVA
$3.45B
| $7.52M | 0.07% |
177,166
+979
| +0.6% | +$40.8K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $7.52M | 0.07% |
74,914
-3,212
| -4% | -$318K |
|
256
O'Reilly Automotive
ORLY
$70.1B
| $7.51M | 0.07% |
515,370
+71,790
| +16% | +$1.17M |
|
257
RLI Corp
RLI
$5.67B
| $7.51M | 0.07% |
274,906
+29,704
| +12% | +$835K |
|
|
ISCA
258
DELISTED
International Speedway Corp
ISCA
| $7.5M | 0.07% |
199,726
+11,003
| +6% | +$404K |
|
259
Lindsay Corp
LNN
$1.15B
| $7.49M | 0.07% |
83,924
+4,240
| +5% | +$365K |
|
|
CVGW
260
DELISTED
Calavo Growers
CVGW
| $7.49M | 0.07% |
108,461
-14,005
| -11% | -$943K |
|
261
Portland General Electric
POR
$6.08B
| $7.49M | 0.07% |
163,872
-12,263
| -7% | -$565K |
|
262
Badger Meter
BMI
$4.33B
| $7.49M | 0.07% |
187,826
-429
| -0.2% | -$16.6K |
|
|
UBA
263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.48M | 0.07% |
377,931
+75,052
| +25% | +$1.48M |
|
264
Stepan Co
SCL
$1.31B
| $7.48M | 0.07% |
85,864
+1,028
| +1% | +$86.4K |
|
|
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.46M | 0.07% |
267,671
+42,803
| +19% | +$1.21M |
|
266
Danaher
DHR
$142B
| $7.45M | 0.07% |
99,588
-379
| -0.4% | -$28.4K |
|
267
Quaker Houghton
KWR
$2.57B
| $7.43M | 0.07% |
51,189
+49,393
| +2,750% | +$6.99M |
|
268
Union Pacific
UNP
$176B
| $7.39M | 0.07% |
67,890
-3,629
| -5% | -$396K |
|
269
Southside Bancshares
SBSI
$1.03B
| $7.39M | 0.07% |
211,536
+26,446
| +14% | +$887K |
|
|
CTWS
270
DELISTED
Connecticut Water Service Inc
CTWS
| $7.39M | 0.07% |
133,108
+10,279
| +8% | +$564K |
|
271
Spire
SR
$4.8B
| $7.38M | 0.07% |
105,812
-6,825
| -6% | -$477K |
|
272
Chesapeake Utilities
CPK
$3.19B
| $7.37M | 0.07% |
98,335
-8,617
| -8% | -$630K |
|
273
H.B. Fuller
FUL
$2.98B
| $7.34M | 0.07% |
143,672
-10,541
| -7% | -$544K |
|
274
M&T Bank
MTB
$36.2B
| $7.34M | 0.07% |
45,314
-699
| -2% | -$110K |
|
275
SiriusXM
SIRI
$10.3B
| $7.33M | 0.07% |
134,059
+24,725
| +23% | +$1.26M |
|
Similar funds
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.