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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$55.1B
| $3.57M | 0.04% |
32,718
+1,768
| +6% | +$195K |
|
|
KITE
427
DELISTED
Kite Pharma, Inc.
KITE
| $3.57M | 0.04% |
34,406
+2,069
| +6% | +$169K |
|
428
Equifax
EFX
$19.4B
| $3.55M | 0.04% |
25,843
-20
| -0.1% | -$2.75K |
|
429
United Therapeutics
UTHR
$26.4B
| $3.53M | 0.04% |
27,210
-1,507
| -5% | -$188K |
|
430
United Airlines
UAL
$37B
| $3.52M | 0.04% |
46,782
-101
| -0.2% | -$7.63K |
|
431
Huntington Bancshares
HBAN
$35B
| $3.5M | 0.03% |
258,962
-7,359
| -3% | -$95.2K |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $3.49M | 0.03% |
139,039
-3,049
| -2% | -$72K |
|
433
Cencora
COR
$58.9B
| $3.48M | 0.03% |
36,783
+482
| +1% | +$42.9K |
|
434
Molson Coors Class B
TAP
$7.46B
| $3.47M | 0.03% |
40,173
+24,828
| +162% | +$2.3M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $3.46M | 0.03% |
36,789
+18,281
| +99% | +$2.01M |
|
436
Estee Lauder
EL
$28.7B
| $3.44M | 0.03% |
35,864
+211
| +0.6% | +$19.4K |
|
437
Iron Mountain
IRM
$37.4B
| $3.43M | 0.03% |
99,899
-1,143
| -1% | -$40K |
|
438
Lincoln National
LNC
$7.85B
| $3.41M | 0.03% |
50,466
-1,640
| -3% | -$108K |
|
439
Mettler-Toledo International
MTD
$26.5B
| $3.4M | 0.03% |
5,779
-565
| -9% | -$310K |
|
440
Keurig Dr Pepper
KDP
$40.4B
| $3.4M | 0.03% |
37,319
+23
| +0.1% | +$2.15K |
|
441
Entergy
ETR
$53.8B
| $3.38M | 0.03% |
88,196
-1,230
| -1% | -$47.6K |
|
442
Assurant
AIZ
$13.5B
| $3.38M | 0.03% |
32,616
+19,679
| +152% | +$1.96M |
|
443
Warner Bros
WBD
$65.3B
| $3.38M | 0.03% |
130,846
+17,547
| +15% | +$475K |
|
444
Republic Services
RSG
$66.7B
| $3.38M | 0.03% |
52,996
+350
| +0.7% | +$22.2K |
|
445
Ionis Pharmaceuticals
IONS
$9.27B
| $3.37M | 0.03% |
66,230
-1,039
| -2% | -$48.4K |
|
446
American Water Works
AWK
$26.2B
| $3.35M | 0.03% |
43,036
+599
| +1% | +$47.1K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $3.33M | 0.03% |
119,286
-7,611
| -6% | -$214K |
|
448
Fortive
FTV
$18.5B
| $3.33M | 0.03% |
83,219
-14,868
| -15% | -$585K |
|
449
Ameren
AEE
$31.2B
| $3.32M | 0.03% |
60,657
+649
| +1% | +$36K |
|
450
Johnson Controls International
JCI
$87.6B
| $3.3M | 0.03% |
76,060
-3,582
| -4% | -$150K |
|
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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.