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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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$19B
| $2.58M | 0.03% |
46,619
-2,140
| -4% | -$122K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.03% |
58,876
-2,498
| -4% | -$105K |
|
|
CSRA
503
DELISTED
CSRA Inc.
CSRA
| $2.54M | 0.03% |
79,952
+1,133
| +1% | +$33.9K |
|
504
Snap-on
SNA
$20.5B
| $2.54M | 0.03% |
16,055
+589
| +4% | +$96.4K |
|
505
Camden Property Trust
CPT
$11.2B
| $2.52M | 0.03% |
29,414
-1,840
| -6% | -$154K |
|
506
Zimmer Biomet
ZBH
$17.3B
| $2.51M | 0.03% |
20,160
-654
| -3% | -$77.5K |
|
|
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.03% |
26,797
-1,248
| -4% | -$76.4K |
|
508
NiSource
NI
$22.4B
| $2.49M | 0.02% |
98,192
+1,848
| +2% | +$46.1K |
|
509
Kilroy Realty
KRC
$4.46B
| $2.48M | 0.02% |
32,952
-1,902
| -5% | -$140K |
|
|
PPL
510
PPL Corp
PPL
$27.3B
| $2.45M | 0.02% |
63,291
-622
| -1% | -$24.1K |
|
511
BorgWarner
BWA
$13.2B
| $2.41M | 0.02% |
64,603
+1,001
| +2% | +$36.3K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $2.41M | 0.02% |
24,052
-779
| -3% | -$73.6K |
|
|
AKRX
513
DELISTED
Akorn Inc
AKRX
| $2.41M | 0.02% |
71,791
-4,117
| -5% | -$134K |
|
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.4M | 0.02% |
27,163
| – | – |
|
|
GRMN
515
Garmin
GRMN
$46.3B
| $2.39M | 0.02% |
46,911
+3,552
| +8% | +$182K |
|
516
Lumen
LUMN
$6.73B
| $2.38M | 0.02% |
99,493
-10,730
| -10% | -$270K |
|
517
Everest Group
EG
$14.9B
| $2.35M | 0.02% |
9,230
-145
| -2% | -$35.8K |
|
518
Raymond James Financial
RJF
$32.4B
| $2.31M | 0.02% |
43,131
-1,019
| -2% | -$51.3K |
|
519
Under Armour
UAA
$2.87B
| $2.3M | 0.02% |
105,789
-4,181
| -4% | -$85.1K |
|
520
Fidelity National Information Services
FIS
$20.7B
| $2.29M | 0.02% |
26,829
-1,130
| -4% | -$94.5K |
|
521
Campbell Soup
CPB
$6.38B
| $2.29M | 0.02% |
43,905
+425
| +1% | +$24.1K |
|
|
FUT
522
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.29M | 0.02% |
56,313
-12,779
| -18% | -$522K |
|
523
ProShares Inflation Expectations ETF
RINF
$18.5M
| $2.28M | 0.02% |
84,258
-5,610
| -6% | -$157K |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | 0.02% |
33,189
+1,042
| +3% | +$73.4K |
|
525
Fluor
FLR
$7.44B
| $2.26M | 0.02% |
49,438
+14,290
| +41% | +$684K |
|
Similar funds
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.