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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$229M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$33M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$14.4M
2
VAL
Valspar
VAL
+$10M
3
MMM icon
3M
MMM
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
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
NLY icon
451
Annaly Capital Management
NLY
$16.7B
$3.28M 0.03%
68,099
-2,171
-3% -$102K
CAG icon
452
Conagra Brands
CAG
$6.88B
$3.2M 0.03%
89,526
+32,478
+57% +$1.26M
DAL icon
453
Delta Air Lines
DAL
$53.9B
$3.19M 0.03%
59,353
-1,736
-3% -$85.1K
CNP icon
454
CenterPoint Energy
CNP
$28.9B
$3.17M 0.03%
115,928
+3,166
+3% +$88.8K
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$3.17M 0.03%
18,956
+407
+2% +$67.9K
MELI icon
456
Mercado Libre
MELI
$91.2B
$3.17M 0.03%
+12,617
New +$3.24M
HPE icon
457
Hewlett Packard
HPE
$63.1B
$3.15M 0.03%
244,887
-55,904
-19% -$778K
FE icon
458
FirstEnergy
FE
$28.6B
$3.13M 0.03%
107,400
+1,359
+1% +$40.4K
REG icon
459
Regency Centers
REG
$14.9B
$3.13M 0.03%
49,980
-1,358
-3% -$85.8K
NAVI icon
460
Navient
NAVI
$793M
$3.12M 0.03%
187,198
+1,670
+0.9% +$25.2K
CMA
461
DELISTED
Comerica
CMA
$3.11M 0.03%
42,469
+1,934
+5% +$136K
HDG icon
462
ProShares Hedge Replication ETF
HDG
$21.9M
$3.1M 0.03%
70,167
+1,618
+2% +$71.3K
DVA icon
463
DaVita
DVA
$15B
$3.08M 0.03%
47,487
+31,544
+198% +$2.09M
FCX icon
464
Freeport-McMoran
FCX
$91.3B
$3.07M 0.03%
255,541
+23,363
+10% +$284K
AME icon
465
Ametek
AME
$55.3B
$3.07M 0.03%
50,615
+1,063
+2% +$62.6K
CHD icon
466
Church & Dwight Co
CHD
$22.8B
$3.06M 0.03%
59,014
+205
+0.3% +$10.5K
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$3.02M 0.03%
2,536
+444
+21% +$491K
APA icon
468
APA Corp
APA
$12.9B
$3.02M 0.03%
62,983
-410
-0.6% -$20.2K
DRI icon
469
Darden Restaurants
DRI
$22.2B
$3.01M 0.03%
33,283
-2,949
-8% -$258K
AZO icon
470
AutoZone
AZO
$47.7B
$3.01M 0.03%
5,273
+29
+0.6% +$18.9K
BBY icon
471
Best Buy
BBY
$17.8B
$3M 0.03%
52,340
-15,364
-23% -$821K
TSCO icon
472
Tractor Supply
TSCO
$15.9B
$2.99M 0.03%
275,570
+35,610
+15% +$424K
LKQ icon
473
LKQ Corp
LKQ
$6.32B
$2.99M 0.03%
90,656
+1,781
+2% +$55.1K
DE icon
474
Deere & Co
DE
$165B
$2.98M 0.03%
24,130
-1,212
-5% -$142K
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
$2.97M 0.03%
24,474
-167
-0.7% -$21.1K
17 18
19
20 21

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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.