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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 | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.03B
| $1.88M | 0.02% |
49,241
-2,622
| -5% | -$101K |
|
577
Cboe Global Markets
CBOE
$29.8B
| $1.88M | 0.02% |
20,549
-455
| -2% | -$38.8K |
|
578
Equity Lifestyle Properties
ELS
$12.8B
| $1.88M | 0.02% |
43,422
-1,194
| -3% | -$49.6K |
|
579
W.P. Carey
WPC
$16.7B
| $1.87M | 0.02% |
28,964
-778
| -3% | -$49.2K |
|
|
RALS
580
DELISTED
ProShares RAFI Long/Short
RALS
| $1.87M | 0.02% |
49,337
-1,265
| -2% | -$48.3K |
|
581
United Rentals
URI
$71.4B
| $1.87M | 0.02% |
16,557
+526
| +3% | +$58.7K |
|
582
Nektar Therapeutics
NKTR
$2.34B
| $1.86M | 0.02% |
6,337
-432
| -6% | -$125K |
|
583
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| $1.84M | 0.02% |
43,574
-22,290
| -34% | -$940K |
|
584
Amphenol
APH
$194B
| $1.82M | 0.02% |
98,916
-5,212
| -5% | -$95.1K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $1.82M | 0.02% |
12,697
-1,018
| -7% | -$144K |
|
586
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.8M | 0.02% |
64,645
-2,165
| -3% | -$64.5K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.02% |
23,527
-2,277
| -9% | -$187K |
|
588
Eversource Energy
ES
$28.1B
| $1.78M | 0.02% |
29,300
-391
| -1% | -$23.7K |
|
|
SAGE
589
DELISTED
Sage Therapeutics
SAGE
| $1.77M | 0.02% |
22,222
-1,140
| -5% | -$82.4K |
|
590
Reinsurance Group of America
RGA
$15.3B
| $1.76M | 0.02% |
13,726
-1,078
| -7% | -$136K |
|
591
Fidelity National Financial
FNF
$13.1B
| $1.75M | 0.02% |
56,140
-1,070
| -2% | -$30.8K |
|
592
Synopsys
SNPS
$71.5B
| $1.74M | 0.02% |
23,870
+8,409
| +54% | +$619K |
|
593
Arch Capital
ACGL
$35B
| $1.74M | 0.02% |
55,875
+2,097
| +4% | +$66.5K |
|
|
MDCO
594
DELISTED
Medicines Co
MDCO
| $1.74M | 0.02% |
45,729
-2,988
| -6% | -$133K |
|
595
Highwoods Properties
HIW
$3.61B
| $1.74M | 0.02% |
34,224
-2,063
| -6% | -$105K |
|
596
ProShares Merger ETF
MRGR
$15.9M
| $1.72M | 0.02% |
47,794
+14,906
| +45% | +$532K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.02% |
143,003
-43,388
| -23% | -$607K |
|
598
Rockwell Automation
ROK
$51.3B
| $1.69M | 0.02% |
10,461
-477
| -4% | -$75.2K |
|
599
EQT Corp
EQT
$33.4B
| $1.69M | 0.02% |
52,922
-481
| -0.9% | -$15.2K |
|
|
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.02% |
49,273
-5,435
| -10% | -$183K |
|
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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.