We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$14.3B
| $2.25M | 0.02% |
163,838
+5,259
| +3% | +$68.8K |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $2.23M | 0.02% |
90,696
+2,516
| +3% | +$61.5K |
|
528
Liberty Global Class A
LBTYA
$3.48B
| $2.22M | 0.02% |
69,112
+9,068
| +15% | +$290K |
|
529
Zions Bancorporation
ZION
$10.1B
| $2.21M | 0.02% |
50,206
-1,588
| -3% | -$65.4K |
|
530
International Paper
IP
$20.1B
| $2.2M | 0.02% |
41,019
-1,575
| -4% | -$79.6K |
|
531
Omega Healthcare
OHI
$15.2B
| $2.18M | 0.02% |
66,023
-4,188
| -6% | -$139K |
|
532
Neurocrine Biosciences
NBIX
$17.5B
| $2.16M | 0.02% |
47,053
-943
| -2% | -$45.7K |
|
|
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.02% |
70,886
+57,722
| +438% | +$2.09M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.02% |
12,248
-898
| -7% | -$161K |
|
535
VeriSign
VRSN
$23.8B
| $2.13M | 0.02% |
22,954
+1,379
| +6% | +$125K |
|
|
ACC
536
DELISTED
American Campus Communities, Inc.
ACC
| $2.13M | 0.02% |
44,969
-2,592
| -5% | -$123K |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.02% |
36,338
+2,749
| +8% | +$143K |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
51,957
-1,561
| -3% | -$64.5K |
|
|
WFM
539
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.02% |
50,028
-41,555
| -45% | -$1.51M |
|
540
NetApp
NTAP
$32.3B
| $2.1M | 0.02% |
52,542
+3,762
| +8% | +$150K |
|
541
Universal Health Services
UHS
$9.16B
| $2.09M | 0.02% |
17,117
+87
| +0.5% | +$10.4K |
|
542
NOV
NOV
$7.22B
| $2.08M | 0.02% |
63,073
-597
| -0.9% | -$20.6K |
|
543
TechnipFMC
FTI
$30.3B
| $2.08M | 0.02% |
102,628
-258
| -0.3% | -$5.82K |
|
544
Ryder
R
$10.4B
| $2.08M | 0.02% |
28,825
+994
| +4% | +$68.8K |
|
545
DigitalBridge
DBRG
$2.93B
| $2.06M | 0.02% |
36,548
-1,263
| -3% | -$68.6K |
|
546
Lamar Advertising Co
LAMR
$16B
| $2.06M | 0.02% |
27,990
-1,534
| -5% | -$110K |
|
547
Cummins
CMI
$91.8B
| $2.05M | 0.02% |
12,633
-673
| -5% | -$104K |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.05M | 0.02% |
81,247
+10,128
| +14% | +$267K |
|
549
Bath & Body Works
BBWI
$3.9B
| $2.03M | 0.02% |
46,646
-17,254
| -27% | -$707K |
|
550
AGNC Investment
AGNC
$12.3B
| $2.02M | 0.02% |
95,092
+3,628
| +4% | +$75.4K |
|
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.