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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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$25.1B
| $5.04M | 0.05% |
59,690
+8,329
| +16% | +$674K |
|
352
Loews
L
$23.7B
| $5M | 0.05% |
106,910
+629
| +0.6% | +$29.5K |
|
353
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.99M | 0.05% |
32,098
-1,102
| -3% | -$169K |
|
354
Marathon Petroleum
MPC
$91.8B
| $4.98M | 0.05% |
95,136
-2,381
| -2% | -$123K |
|
355
Waste Management
WM
$95.3B
| $4.95M | 0.05% |
67,498
+198
| +0.3% | +$14.4K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $4.93M | 0.05% |
32,458
-15,143
| -32% | -$2.14M |
|
357
SL Green Realty
SLG
$3.79B
| $4.86M | 0.05% |
47,467
-190
| -0.4% | -$19.4K |
|
358
Seagate
STX
$210B
| $4.86M | 0.05% |
125,313
+20,163
| +19% | +$880K |
|
359
Moody's
MCO
$82.8B
| $4.8M | 0.05% |
39,490
-733
| -2% | -$85.8K |
|
360
Carnival Corporation Ltd
CCL
$34.9B
| $4.76M | 0.05% |
72,649
-3,053
| -4% | -$190K |
|
361
TE Connectivity
TEL
$58.5B
| $4.75M | 0.05% |
60,385
-827
| -1% | -$63.3K |
|
362
Alkermes
ALKS
$8.87B
| $4.74M | 0.05% |
81,835
-2,830
| -3% | -$164K |
|
363
HP
HPQ
$22.7B
| $4.74M | 0.05% |
270,949
+15,758
| +6% | +$289K |
|
364
Edison International
EIX
$30.7B
| $4.72M | 0.05% |
60,330
+3,297
| +6% | +$264K |
|
365
Northern Trust
NTRS
$21.8B
| $4.71M | 0.05% |
48,458
-1,122
| -2% | -$101K |
|
|
GGP
366
DELISTED
GGP Inc.
GGP
| $4.69M | 0.05% |
199,226
-6,415
| -3% | -$148K |
|
367
Devon Energy
DVN
$52.5B
| $4.66M | 0.05% |
145,820
+5,680
| +4% | +$208K |
|
368
Fastenal
FAST
$52.5B
| $4.62M | 0.05% |
424,552
+59,904
| +16% | +$672K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $4.58M | 0.05% |
101,989
+19,514
| +24% | +$896K |
|
370
Newell Brands
NWL
$2.16B
| $4.53M | 0.05% |
84,510
-620
| -0.7% | -$31.4K |
|
371
Zoetis
ZTS
$31B
| $4.49M | 0.04% |
72,005
-807
| -1% | -$47.7K |
|
372
Dominion Energy
D
$62.7B
| $4.45M | 0.04% |
58,001
-576
| -1% | -$45.3K |
|
373
Arthur J. Gallagher & Co
AJG
$62.3B
| $4.42M | 0.04% |
77,206
+1,328
| +2% | +$75.1K |
|
374
Southern Company
SO
$108B
| $4.41M | 0.04% |
92,116
-1,024
| -1% | -$51.3K |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $4.4M | 0.04% |
27,261
-1,180
| -4% | -$187K |
|
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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.