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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$37.4B
| $3.92M | 0.04% |
63,780
+621
| +1% | +$38.4K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.9M | 0.04% |
75,284
-2,830
| -4% | -$180K |
|
403
Western Union
WU
$2.59B
| $3.88M | 0.04% |
203,742
+495
| +0.2% | +$9.58K |
|
404
Alnylam Pharmaceuticals
ALNY
$35.6B
| $3.87M | 0.04% |
48,505
+1,078
| +2% | +$68.9K |
|
405
Edwards Lifesciences
EW
$47.9B
| $3.87M | 0.04% |
98,121
-1,557
| -2% | -$56.8K |
|
406
JB Hunt Transport Services
JBHT
$27.1B
| $3.83M | 0.04% |
41,950
+8,952
| +27% | +$791K |
|
407
PG&E
PCG
$38.8B
| $3.83M | 0.04% |
57,671
+10,116
| +21% | +$681K |
|
408
Eastman Chemical
EMN
$7.78B
| $3.82M | 0.04% |
45,534
-1,176
| -3% | -$94.8K |
|
409
Motorola Solutions
MSI
$67.2B
| $3.81M | 0.04% |
43,987
+2,195
| +5% | +$186K |
|
410
Agilent Technologies
A
$39.1B
| $3.81M | 0.04% |
64,216
-1,282
| -2% | -$73K |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $3.76M | 0.04% |
63,457
-3,285
| -5% | -$198K |
|
412
TJX Companies
TJX
$169B
| $3.76M | 0.04% |
104,232
-5,602
| -5% | -$211K |
|
413
Alexandria Real Estate Equities
ARE
$8.69B
| $3.75M | 0.04% |
31,129
-134
| -0.4% | -$15.6K |
|
414
CBRE Group
CBRE
$39.7B
| $3.74M | 0.04% |
102,870
-3,038
| -3% | -$106K |
|
415
Nasdaq
NDAQ
$51.9B
| $3.74M | 0.04% |
156,825
-498
| -0.3% | -$11.4K |
|
416
Akamai
AKAM
$17.2B
| $3.74M | 0.04% |
75,006
+11,510
| +18% | +$607K |
|
417
Royal Caribbean
RCL
$75.6B
| $3.72M | 0.04% |
34,046
+56
| +0.2% | +$5.95K |
|
418
Exelixis
EXEL
$14B
| $3.7M | 0.04% |
150,149
-31,270
| -17% | -$662K |
|
419
Boston Scientific
BSX
$64.7B
| $3.68M | 0.04% |
132,776
-3,454
| -3% | -$91.7K |
|
420
Kroger
KR
$34.1B
| $3.66M | 0.04% |
156,945
-2,966
| -2% | -$84.1K |
|
421
Vulcan Materials
VMC
$35.7B
| $3.6M | 0.04% |
28,441
+3,613
| +15% | +$454K |
|
422
Tyson Foods
TSN
$19.9B
| $3.59M | 0.04% |
57,339
-1,092
| -2% | -$66.9K |
|
423
Norwegian Cruise Line
NCLH
$8.58B
| $3.58M | 0.04% |
65,990
+12,664
| +24% | +$654K |
|
424
Centene
CNC
$31.7B
| $3.58M | 0.04% |
89,540
-1,946
| -2% | -$73.5K |
|
425
Vodafone
VOD
$35.3B
| $3.57M | 0.04% |
124,374
+24,211
| +24% | +$674K |
|
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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.