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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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$19.8B
| $2.97M | 0.03% |
58,478
+1,452
| +3% | +$71.4K |
|
477
Chipotle Mexican Grill
CMG
$41.1B
| $2.93M | 0.03% |
351,800
+75,900
| +28% | +$704K |
|
478
C.H. Robinson
CHRW
$24.2B
| $2.92M | 0.03% |
42,568
+13,883
| +48% | +$984K |
|
479
Jefferies Financial Group
JEF
$12.8B
| $2.92M | 0.03% |
124,870
+11,751
| +10% | +$268K |
|
480
Fortune Brands Innovations
FBIN
$5.94B
| $2.91M | 0.03% |
52,168
+1,065
| +2% | +$57.7K |
|
481
Norfolk Southern
NSC
$78.3B
| $2.88M | 0.03% |
23,640
-1,260
| -5% | -$148K |
|
482
Travel + Leisure Co
TNL
$4.5B
| $2.87M | 0.03% |
63,398
+284
| +0.4% | +$12.3K |
|
483
Eaton
ETN
$161B
| $2.85M | 0.03% |
36,582
-2,120
| -5% | -$162K |
|
484
DXC Technology
DXC
$1.5B
| $2.81M | 0.03% |
+42,402
| New | +$2.81M |
|
485
Murphy Oil
MUR
$5.65B
| $2.8M | 0.03% |
109,338
+80,854
| +284% | +$2.11M |
|
486
D.R. Horton
DHI
$39.9B
| $2.8M | 0.03% |
81,033
+1,111
| +1% | +$37.1K |
|
487
Affiliated Managers Group
AMG
$9.19B
| $2.8M | 0.03% |
16,865
+3,811
| +29% | +$608K |
|
488
Revvity
RVTY
$12.6B
| $2.75M | 0.03% |
40,380
-335
| -0.8% | -$20.8K |
|
489
Mattel
MAT
$4.14B
| $2.71M | 0.03% |
125,807
+17,847
| +17% | +$403K |
|
490
Martin Marietta Materials
MLM
$32.8B
| $2.69M | 0.03% |
12,082
+179
| +2% | +$40.5K |
|
491
Avery Dennison
AVY
$11.9B
| $2.68M | 0.03% |
30,300
+581
| +2% | +$48.6K |
|
|
BLUE
492
DELISTED
bluebird bio
BLUE
| $2.68M | 0.03% |
1,968
-144
| -7% | -$174K |
|
493
Kimco Realty
KIM
$17.4B
| $2.67M | 0.03% |
145,640
-4,330
| -3% | -$84.9K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.03% |
45,808
+801
| +2% | +$45.8K |
|
|
PRAH
495
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | 0.03% |
35,493
-199
| -0.6% | -$13.8K |
|
496
Bio-Techne
TECH
$11.2B
| $2.65M | 0.03% |
90,108
-5,084
| -5% | -$139K |
|
497
Newmont
NEM
$101B
| $2.63M | 0.03% |
81,192
-8,261
| -9% | -$278K |
|
498
Sempra
SRE
$61.1B
| $2.61M | 0.03% |
46,328
-524
| -1% | -$29.6K |
|
499
Macerich
MAC
$7.17B
| $2.6M | 0.03% |
44,815
+2,152
| +5% | +$130K |
|
500
Pultegroup
PHM
$23.7B
| $2.58M | 0.03% |
105,354
+116
| +0.1% | +$2.71K |
|
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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.