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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 | |
|---|---|---|---|---|---|---|
|
JUNO
601
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.68M | 0.02% |
56,054
-2,075
| -4% | -$51.2K |
|
602
Sun Communities
SUI
$14.8B
| $1.65M | 0.02% |
18,811
+507
| +3% | +$43.5K |
|
|
DCT
603
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.65M | 0.02% |
30,829
-1,950
| -6% | -$102K |
|
|
DHC
604
Diversified Healthcare Trust
DHC
$2.24B
| $1.63M | 0.02% |
79,854
-5,220
| -6% | -$111K |
|
605
Albemarle
ALB
$13.8B
| $1.62M | 0.02% |
15,342
-2,093
| -12% | -$228K |
|
606
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.62M | 0.02% |
26,035
-1,487
| -5% | -$89.6K |
|
607
Ligand Pharmaceuticals
LGND
$6.06B
| $1.61M | 0.02% |
21,273
-1,496
| -7% | -$105K |
|
|
SVC
608
Service Properties Trust
SVC
$1.1B
| $1.61M | 0.02% |
11,045
-723
| -6% | -$110K |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $1.6M | 0.02% |
159,331
+2,059
| +1% | +$19.2K |
|
610
MarketAxess Holdings
MKTX
$4.06B
| $1.6M | 0.02% |
7,955
-604
| -7% | -$116K |
|
|
ICPT
611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | 0.02% |
13,209
-407
| -3% | -$47.1K |
|
|
GPT
612
DELISTED
Gramercy Property Trust
GPT
| $1.6M | 0.02% |
53,811
-964
| -2% | -$27.8K |
|
613
Masco
MAS
$15.6B
| $1.59M | 0.02% |
41,706
-35,892
| -46% | -$1.31M |
|
614
Healthcare Realty
HR
$7.33B
| $1.58M | 0.02% |
50,910
+12,085
| +31% | +$381K |
|
|
CBPO
615
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.58M | 0.02% |
13,961
-549
| -4% | -$61.4K |
|
|
GRFS
616
Grifois
GRFS
$5.13B
| $1.58M | 0.02% |
74,606
-2,967
| -4% | -$62.2K |
|
|
MPT
617
Medical Properties Trust
MPT
$2.87B
| $1.57M | 0.02% |
122,056
-26,358
| -18% | -$351K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.02% |
88,742
+3,223
| +4% | +$56K |
|
619
Xerox
XRX
$341M
| $1.56M | 0.02% |
54,275
+3,083
| +6% | +$87.1K |
|
620
American Financial Group
AFG
$11.7B
| $1.56M | 0.02% |
15,678
-1,117
| -7% | -$109K |
|
621
Cousins Properties
CUZ
$5.19B
| $1.56M | 0.02% |
44,284
-2,637
| -6% | -$90.7K |
|
622
The GEO Group
GEO
$4.15B
| $1.55M | 0.02% |
52,592
-4,074
| -7% | -$128K |
|
623
Starwood Property Trust
STWD
$6.05B
| $1.55M | 0.02% |
69,400
-1,804
| -3% | -$40.3K |
|
624
EPR Properties
EPR
$4.74B
| $1.54M | 0.02% |
21,487
-1,382
| -6% | -$101K |
|
625
Labcorp
LH
$23.9B
| $1.54M | 0.02% |
11,618
-407
| -3% | -$49.8K |
|
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.