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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 | |
|---|---|---|---|---|---|---|
626
Ironwood Pharmaceuticals
IRWD
$624M
| $1.52M | 0.02% |
96,374
-6,174
| -6% | -$89.7K |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
34,744
-595
| -2% | -$23.1K |
|
|
ENDP
628
DELISTED
Endo International plc
ENDP
| $1.49M | 0.01% |
133,000
-7,644
| -5% | -$89.7K |
|
|
MNK
629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.01% |
33,121
-12
| -0% | -$526 |
|
630
Dollar General
DG
$25.4B
| $1.48M | 0.01% |
20,492
-1,013
| -5% | -$73K |
|
631
International Flavors & Fragrances
IFF
$18.8B
| $1.48M | 0.01% |
10,939
-1,302
| -11% | -$177K |
|
|
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.01% |
26,129
-285
| -1% | -$15.8K |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.44M | 0.01% |
23,031
+11,251
| +96% | +$648K |
|
|
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
| $1.43M | 0.01% |
48,103
-4,635
| -9% | -$136K |
|
635
Waters Corp
WAT
$37.5B
| $1.43M | 0.01% |
7,771
-248
| -3% | -$43.1K |
|
636
First Industrial Realty Trust
FR
$8.79B
| $1.42M | 0.01% |
49,535
-5,525
| -10% | -$158K |
|
|
HPP
637
Hudson Pacific Properties
HPP
$807M
| $1.42M | 0.01% |
5,919
-1,995
| -25% | -$479K |
|
|
K
638
DELISTED
Kellanova
K
| $1.41M | 0.01% |
21,688
-872
| -4% | -$58.6K |
|
639
American Homes 4 Rent
AMH
$11.9B
| $1.41M | 0.01% |
62,400
+3,395
| +6% | +$77.2K |
|
|
FCE.A
640
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.41M | 0.01% |
58,268
-1,050
| -2% | -$24.2K |
|
641
Wintrust Financial
WTFC
$10.6B
| $1.4M | 0.01% |
18,283
+1,865
| +11% | +$134K |
|
642
Ally Financial
ALLY
$13.4B
| $1.4M | 0.01% |
66,821
-3,811
| -5% | -$74.8K |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $1.39M | 0.01% |
13,181
+2,027
| +18% | +$210K |
|
|
FLG
644
Flagstar Bank National Association
FLG
$6.13B
| $1.37M | 0.01% |
34,794
-2,751
| -7% | -$109K |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $1.37M | 0.01% |
48,065
+1,744
| +4% | +$57.4K |
|
646
Hancock Whitney
HWC
$6.09B
| $1.36M | 0.01% |
27,808
-4,359
| -14% | -$205K |
|
647
FMC
FMC
$1.46B
| $1.36M | 0.01% |
21,410
-40,126
| -65% | -$2.58M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.01% |
28,953
-1,191
| -4% | -$58.1K |
|
|
AVXS
649
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.35M | 0.01% |
16,427
+985
| +6% | +$73.9K |
|
650
Texas Capital Bancshares
TCBI
$4.31B
| $1.35M | 0.01% |
17,401
-1,556
| -8% | -$120K |
|
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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.