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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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$13.7B
| $4.4M | 0.04% |
94,312
+711
| +0.8% | +$32.7K |
|
377
FedEx
FDX
$74.9B
| $4.36M | 0.04% |
20,062
-7,637
| -28% | -$1.51M |
|
378
HCA Healthcare
HCA
$83.4B
| $4.36M | 0.04% |
49,940
-501
| -1% | -$42.4K |
|
379
SBA Communications
SBAC
$19.1B
| $4.35M | 0.04% |
32,238
-1,115
| -3% | -$145K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $4.3M | 0.04% |
151,991
+19,166
| +14% | +$597K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $4.29M | 0.04% |
45,886
+6,131
| +15% | +$517K |
|
382
Xcel Energy
XEL
$50.7B
| $4.29M | 0.04% |
93,409
+697
| +0.8% | +$32.1K |
|
|
AIV
383
Aimco
AIV
$375M
| $4.28M | 0.04% |
747,805
+15,914
| +2% | +$92.8K |
|
384
Invesco
IVZ
$13.4B
| $4.28M | 0.04% |
121,541
-205
| -0.2% | -$6.68K |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $4.22M | 0.04% |
110,958
+632
| +0.6% | +$22.3K |
|
386
Stryker
SYK
$122B
| $4.18M | 0.04% |
30,134
-890
| -3% | -$122K |
|
387
Cigna
CI
$76.6B
| $4.18M | 0.04% |
24,964
-966
| -4% | -$155K |
|
388
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $4.16M | 0.04% |
124,638
| – | – |
|
389
Willis Towers Watson
WTW
$27.1B
| $4.14M | 0.04% |
28,485
-17,248
| -38% | -$2.41M |
|
390
Parker-Hannifin
PH
$123B
| $4.13M | 0.04% |
25,850
+600
| +2% | +$95.1K |
|
391
Williams Companies
WMB
$92.6B
| $4.13M | 0.04% |
136,237
-1,027
| -0.7% | -$30.6K |
|
392
Mid-America Apartment Communities
MAA
$15.4B
| $4.09M | 0.04% |
38,814
-3,333
| -8% | -$343K |
|
393
Oneok
OKE
$58.8B
| $4.07M | 0.04% |
78,017
+6,654
| +9% | +$344K |
|
394
Globe Life
GL
$13.2B
| $3.98M | 0.04% |
52,002
+2,001
| +4% | +$152K |
|
395
DTE Energy
DTE
$31B
| $3.98M | 0.04% |
44,147
-247
| -0.6% | -$22.4K |
|
|
TSRO
396
DELISTED
TESARO, Inc.
TSRO
| $3.97M | 0.04% |
28,366
-4,276
| -13% | -$619K |
|
397
Southwest Airlines
LUV
$22.3B
| $3.96M | 0.04% |
63,653
-2,056
| -3% | -$120K |
|
398
Omnicom Group
OMC
$22.4B
| $3.94M | 0.04% |
47,574
+16,604
| +54% | +$1.38M |
|
399
Humana
HUM
$47.3B
| $3.94M | 0.04% |
16,369
-928
| -5% | -$210K |
|
400
Qiagen
QGEN
$8.55B
| $3.92M | 0.04% |
110,203
-3,472
| -3% | -$117K |
|
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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.