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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 | |
|---|---|---|---|---|---|---|
301
Matthews International
MATW
$865M
| $6.79M | 0.07% |
110,921
+14,316
| +15% | +$936K |
|
302
Realty Income
O
$60.6B
| $6.76M | 0.07% |
126,399
-895
| -0.7% | -$49.5K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$52.3B
| $6.75M | 0.07% |
260,130
-1,447
| -0.6% | -$35.8K |
|
304
Idexx Laboratories
IDXX
$43B
| $6.75M | 0.07% |
41,835
+12,839
| +44% | +$2.09M |
|
305
Healthpeak Properties
DOC
$15.3B
| $6.73M | 0.07% |
210,458
+45,181
| +27% | +$1.43M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.07% |
84,472
+7,495
| +10% | +$621K |
|
307
Hawkins
HWKN
$2.99B
| $6.69M | 0.07% |
288,830
+15,378
| +6% | +$371K |
|
308
Thermo Fisher Scientific
TMO
$196B
| $6.63M | 0.07% |
38,026
-1,138
| -3% | -$191K |
|
309
Citizens Financial Group
CFG
$30.6B
| $6.6M | 0.07% |
185,033
+29,379
| +19% | +$1.04M |
|
|
RAI
310
DELISTED
Reynolds American Inc
RAI
| $6.57M | 0.07% |
101,034
-914
| -0.9% | -$59.7K |
|
311
Host Hotels & Resorts
HST
$16.8B
| $6.57M | 0.07% |
359,628
+57,046
| +19% | +$1.05M |
|
312
NetEase
NTES
$77.6B
| $6.55M | 0.07% |
108,895
+22,565
| +26% | +$1.29M |
|
313
Northrop Grumman
NOC
$74.6B
| $6.54M | 0.07% |
25,471
-310
| -1% | -$77.5K |
|
314
Universal Corp
UVV
$1.34B
| $6.51M | 0.06% |
100,637
-22,809
| -18% | -$1.58M |
|
315
Salesforce
CRM
$133B
| $6.51M | 0.06% |
75,165
+8,337
| +12% | +$726K |
|
316
Boston Properties
BXP
$10.8B
| $6.47M | 0.06% |
52,635
-1,551
| -3% | -$196K |
|
317
Synchrony
SYF
$23.7B
| $6.46M | 0.06% |
216,773
+21,457
| +11% | +$636K |
|
318
United Parcel Service
UPS
$98.5B
| $6.45M | 0.06% |
58,355
-2,696
| -4% | -$288K |
|
319
Brady Corp
BRC
$4.4B
| $6.38M | 0.06% |
188,278
-5,773
| -3% | -$215K |
|
320
Regions Financial
RF
$26.3B
| $6.33M | 0.06% |
432,034
-2,146
| -0.5% | -$30.2K |
|
321
Kinder Morgan
KMI
$72.3B
| $6.32M | 0.06% |
329,584
-14,843
| -4% | -$295K |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $6.24M | 0.06% |
114,526
+4,433
| +4% | +$255K |
|
323
Halliburton
HAL
$27.6B
| $6.1M | 0.06% |
142,869
-838
| -0.6% | -$38.5K |
|
324
Principal Financial Group
PFG
$23.4B
| $6.07M | 0.06% |
94,809
+294
| +0.3% | +$18.6K |
|
325
Dollar Tree
DLTR
$23.5B
| $6.07M | 0.06% |
86,817
+12,582
| +17% | +$971K |
|
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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.