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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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$39.8B
| $2.02M | 0.02% |
46,971
-803
| -2% | -$35.5K |
|
552
Kohl's
KSS
$2.06B
| $2.02M | 0.02% |
52,135
-104
| -0.2% | -$3.99K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.02% |
49,437
-3,110
| -6% | -$128K |
|
554
Quest Diagnostics
DGX
$25.2B
| $2.01M | 0.02% |
18,078
-322
| -2% | -$34K |
|
555
Hershey
HSY
$34.9B
| $2M | 0.02% |
18,656
-104
| -0.6% | -$11.5K |
|
556
AutoNation
AN
$6.86B
| $2M | 0.02% |
47,429
+2,058
| +5% | +$83.7K |
|
557
East-West Bancorp
EWBC
$17.9B
| $2M | 0.02% |
34,086
-2,029
| -6% | -$112K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $1.99M | 0.02% |
35,179
-885
| -2% | -$48K |
|
|
HES
559
DELISTED
Hess
HES
| $1.99M | 0.02% |
45,318
-534
| -1% | -$25K |
|
560
Yum! Brands
YUM
$40.6B
| $1.98M | 0.02% |
26,832
-1,542
| -5% | -$107K |
|
561
The Mosaic Company
MOS
$7.08B
| $1.98M | 0.02% |
86,606
-3,145
| -4% | -$77.2K |
|
562
MSCI
MSCI
$40.2B
| $1.97M | 0.02% |
19,163
-1,432
| -7% | -$144K |
|
563
Gaming and Leisure Properties
GLPI
$12.6B
| $1.96M | 0.02% |
52,066
-1,356
| -3% | -$48.6K |
|
564
Markel Group
MKL
$24.5B
| $1.96M | 0.02% |
2,007
-37
| -2% | -$35.9K |
|
|
Y
565
DELISTED
Alleghany Corp
Y
| $1.96M | 0.02% |
3,290
-258
| -7% | -$154K |
|
|
PTLA
566
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.96M | 0.02% |
34,848
-2,203
| -6% | -$88.2K |
|
567
Opko Health
OPK
$883M
| $1.94M | 0.02% |
294,749
-10,536
| -3% | -$73.9K |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.02% |
19,999
+1,778
| +10% | +$159K |
|
569
Advanced Micro Devices
AMD
$880B
| $1.91M | 0.02% |
153,282
-40,174
| -21% | -$491K |
|
570
Roper Technologies
ROP
$35.8B
| $1.91M | 0.02% |
8,264
-366
| -4% | -$81K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
29,927
-1,553
| -5% | -$99.4K |
|
572
Trane Technologies
TT
$106B
| $1.9M | 0.02% |
20,835
-27,941
| -57% | -$2.45M |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $1.9M | 0.02% |
15,204
-965
| -6% | -$111K |
|
574
Aptiv
APTV
$11.9B
| $1.9M | 0.02% |
21,625
-948
| -4% | -$79.1K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.02% |
67,594
+5,662
| +9% | +$165K |
|
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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.