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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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$186B
| $6.05M | 0.06% |
172,600
-1,716
| -1% | -$58.7K |
|
327
Ford
F
$56.3B
| $6M | 0.06% |
536,064
-6,072
| -1% | -$67.8K |
|
328
VanEck Gold Miners ETF
GDX
$22.9B
| $5.96M | 0.06% |
270,143
| – | – |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $5.95M | 0.06% |
131,290
+28,819
| +28% | +$1.53M |
|
330
Wynn Resorts
WYNN
$10B
| $5.87M | 0.06% |
43,771
+27,495
| +169% | +$3.46M |
|
331
LyondellBasell Industries
LYB
$20.5B
| $5.86M | 0.06% |
69,464
-202
| -0.3% | -$16.8K |
|
332
Essex Property Trust
ESS
$18.9B
| $5.77M | 0.06% |
22,424
-643
| -3% | -$162K |
|
333
Exelon
EXC
$47.8B
| $5.72M | 0.06% |
222,239
+2,567
| +1% | +$65.3K |
|
334
Corning
GLW
$137B
| $5.68M | 0.06% |
188,916
+37,621
| +25% | +$1.08M |
|
335
UDR
UDR
$12.9B
| $5.62M | 0.06% |
144,257
-3,880
| -3% | -$148K |
|
336
McKesson
MCK
$95.1B
| $5.58M | 0.06% |
33,885
-968
| -3% | -$147K |
|
337
Henry Schein
HSIC
$9.63B
| $5.56M | 0.06% |
77,515
+10,672
| +16% | +$744K |
|
338
Liberty Global Class C
LBTYK
$3.38B
| $5.54M | 0.06% |
177,616
+28,147
| +19% | +$879K |
|
339
Baxter International
BAX
$11.1B
| $5.45M | 0.05% |
89,948
-3,307
| -4% | -$188K |
|
340
American Electric Power
AEP
$72.6B
| $5.43M | 0.05% |
78,228
+281
| +0.4% | +$19.5K |
|
341
Duke Energy
DUK
$99.7B
| $5.43M | 0.05% |
64,953
-1,019
| -2% | -$85.7K |
|
342
Hartford Financial Services
HIG
$38.3B
| $5.43M | 0.05% |
103,215
-3,063
| -3% | -$152K |
|
343
Hasbro
HAS
$12.4B
| $5.42M | 0.05% |
48,649
+10,713
| +28% | +$1.1M |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.05% |
33,807
+373
| +1% | +$63.8K |
|
345
Constellation Brands
STZ
$22.3B
| $5.39M | 0.05% |
27,825
-597
| -2% | -$106K |
|
346
Extra Space Storage
EXR
$30.9B
| $5.36M | 0.05% |
68,684
-354
| -0.5% | -$27.1K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $5.26M | 0.05% |
156,689
+31,876
| +26% | +$1.21M |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $5.24M | 0.05% |
83,421
+12,089
| +17% | +$762K |
|
349
Check Point Software Technologies
CHKP
$13.2B
| $5.18M | 0.05% |
47,474
+7,927
| +20% | +$856K |
|
350
Ameriprise Financial
AMP
$46.8B
| $5.17M | 0.05% |
40,641
+5,069
| +14% | +$644K |
|
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.