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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$39.6B
| $7.32M | 0.07% |
128,594
+18,869
| +17% | +$1.11M |
|
277
Andersons Inc
ANDE
$2.77B
| $7.31M | 0.07% |
213,990
+43,117
| +25% | +$1.54M |
|
278
Community Bank
CBU
$3.48B
| $7.31M | 0.07% |
131,040
+7,395
| +6% | +$409K |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $7.27M | 0.07% |
210,874
+29,225
| +16% | +$946K |
|
280
Dentsply Sirona
XRAY
$2.63B
| $7.26M | 0.07% |
112,050
+12,918
| +13% | +$816K |
|
281
Compass Minerals
CMP
$1.25B
| $7.24M | 0.07% |
110,850
+105,433
| +1,946% | +$7.02M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $7.23M | 0.07% |
112,403
+20,379
| +22% | +$1.29M |
|
283
J&J Snack Foods
JJSF
$1.41B
| $7.21M | 0.07% |
54,561
-3,029
| -5% | -$404K |
|
284
BancFirst
BANF
$3.85B
| $7.2M | 0.07% |
149,062
-11,992
| -7% | -$569K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $7.2M | 0.07% |
60,823
-7,175
| -11% | -$837K |
|
286
Northwest Natural Holdings
NWN
$2.15B
| $7.2M | 0.07% |
120,271
-1,330
| -1% | -$80.4K |
|
|
VGR
287
DELISTED
Vector Group Ltd.
VGR
| $7.2M | 0.07% |
551,087
+3,454
| +0.6% | +$45.4K |
|
|
HTO
288
H2O America
HTO
$2.67B
| $7.19M | 0.07% |
146,233
+21,690
| +17% | +$1.07M |
|
289
ABM Industries
ABM
$2.75B
| $7.12M | 0.07% |
171,556
+10,899
| +7% | +$463K |
|
290
Accenture
ACN
$84.5B
| $7.1M | 0.07% |
57,394
-3,729
| -6% | -$454K |
|
|
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
| $7.08M | 0.07% |
207,346
-9,866
| -5% | -$358K |
|
292
KeyCorp
KEY
$24.5B
| $7.04M | 0.07% |
375,398
+1,352
| +0.4% | +$24.5K |
|
|
IPCC
293
DELISTED
Infinity Property & Casualty C
IPCC
| $7.03M | 0.07% |
74,753
-5,216
| -7% | -$498K |
|
294
Tompkins Financial
TMP
$1.32B
| $6.97M | 0.07% |
+88,508
| New | +$7.13M |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $6.95M | 0.07% |
153,243
+16,119
| +12% | +$712K |
|
296
National Healthcare
NHC
$3.44B
| $6.91M | 0.07% |
98,510
+800
| +0.8% | +$57.1K |
|
297
General Motors
GM
$73.1B
| $6.89M | 0.07% |
197,160
+5,992
| +3% | +$203K |
|
298
Gen Digital
GEN
$15.3B
| $6.86M | 0.07% |
242,907
+36,070
| +17% | +$1.09M |
|
299
Trip.com Group
TCOM
$27.5B
| $6.86M | 0.07% |
127,322
+30,791
| +32% | +$1.63M |
|
300
McGrath RentCorp
MGRC
$2.88B
| $6.82M | 0.07% |
196,974
+12,553
| +7% | +$429K |
|
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.