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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

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

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

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
PEP icon
26
PepsiCo
PEP
$187B
$74.4M 0.74%
644,067
-19,699
-3% -$2.26M
ABT icon
27
Abbott
ABT
$175B
$72.7M 0.72%
1,495,966
-42,561
-3% -$1.93M
AFL icon
28
Aflac
AFL
$63.5B
$70.2M 0.7%
1,807,982
-18,768
-1% -$705K
CMCSA icon
29
Comcast
CMCSA
$85B
$70M 0.7%
1,798,134
+251,234
+16% +$9.9M
CELG
30
DELISTED
Celgene Corp
CELG
$67.5M 0.67%
520,127
+49,254
+10% +$6.04M
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$67.3M 0.67%
575,637
-32,892
-5% -$3.68M
CSCO icon
32
Cisco
CSCO
$441B
$66.9M 0.67%
2,137,052
+275,229
+15% +$8.97M
BEN icon
33
Franklin Resources
BEN
$17B
$66.5M 0.66%
1,485,811
+69,254
+5% +$2.96M
CAH icon
34
Cardinal Health
CAH
$53.5B
$66.3M 0.66%
851,222
+59,765
+8% +$4.51M
GILD icon
35
Gilead Sciences
GILD
$167B
$66.3M 0.66%
936,513
+85,540
+10% +$5.69M
BDX icon
36
Becton Dickinson
BDX
$43.6B
$66.2M 0.66%
348,021
-18,180
-5% -$3.32M
ECL icon
37
Ecolab
ECL
$76.8B
$65.6M 0.65%
493,941
+991
+0.2% +$128K
GD icon
38
General Dynamics
GD
$99.7B
$65.4M 0.65%
330,323
-5,789
-2% -$1.13M
TROW icon
39
T. Rowe Price
TROW
$25.1B
$65.2M 0.65%
879,167
+53,236
+6% +$3.81M
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$65M 0.65%
453,631
-5,975
-1% -$833K
APD icon
41
Air Products & Chemicals
APD
$65.8B
$64.5M 0.64%
450,972
+27,520
+6% +$3.91M
PNR icon
42
Pentair
PNR
$10.1B
$64.5M 0.64%
1,443,070
+12,626
+0.9% +$552K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$63.9M 0.64%
862,303
-17,349
-2% -$1.29M
PPG icon
44
PPG Industries
PPG
$26.2B
$63.9M 0.64%
580,883
+474
+0.1% +$51.3K
CTAS icon
45
Cintas
CTAS
$81.8B
$63.8M 0.64%
2,025,108
-6,260
-0.3% -$195K
ED icon
46
Consolidated Edison
ED
$41.4B
$63.4M 0.63%
784,229
-25,223
-3% -$2.04M
SWK icon
47
Stanley Black & Decker
SWK
$14B
$63.2M 0.63%
449,076
-28,999
-6% -$3.98M
CINF icon
48
Cincinnati Financial
CINF
$28B
$62.1M 0.62%
856,903
+37,269
+5% +$2.64M
EMR icon
49
Emerson Electric
EMR
$78.2B
$61.5M 0.61%
1,031,907
+45,569
+5% +$2.7M
BF.B icon
50
Brown-Forman Class B
BF.B
$11.7B
$61.4M 0.61%
1,973,702
+75,886
+4% +$2.38M
1
2
3 4 5

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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.