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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.01% |
73,200
-10,812
| -13% | -$192K |
|
652
Capri Holdings
CPRI
$1.78B
| $1.34M | 0.01% |
36,960
-10,327
| -22% | -$375K |
|
|
KYNB
653
Kyntra Bio
KYNB
$28.6M
| $1.33M | 0.01% |
1,646
+56
| +4% | +$39K |
|
|
UNIT
654
Uniti Group
UNIT
$2.68B
| $1.33M | 0.01% |
52,838
+3,002
| +6% | +$77.7K |
|
655
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.32M | 0.01% |
30,747
-2,572
| -8% | -$91.5K |
|
656
Agios Pharmaceuticals
AGIO
$2.16B
| $1.32M | 0.01% |
25,623
+2,380
| +10% | +$122K |
|
|
SEE
657
DELISTED
Sealed Air
SEE
| $1.28M | 0.01% |
28,580
+29
| +0.1% | +$1.28K |
|
658
Rithm Capital
RITM
$5.01B
| $1.27M | 0.01% |
81,894
-36,754
| -31% | -$608K |
|
|
SNV
659
DELISTED
Synovus
SNV
| $1.27M | 0.01% |
28,805
-2,612
| -8% | -$110K |
|
|
JHG
660
DELISTED
Janus Henderson
JHG
| $1.27M | 0.01% |
+38,328
| New | +$1.25M |
|
|
DFT
661
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 0.01% |
20,666
-9,056
| -30% | -$498K |
|
662
Sunstone Hotel Investors
SHO
$2.17B
| $1.26M | 0.01% |
78,320
-7,185
| -8% | -$113K |
|
663
Gartner
IT
$8.95B
| $1.25M | 0.01% |
10,148
+1,349
| +15% | +$157K |
|
664
Brixmor Property Group
BRX
$9.81B
| $1.25M | 0.01% |
69,938
-1,976
| -3% | -$38.3K |
|
665
Rayonier
RYN
$6.41B
| $1.25M | 0.01% |
47,702
-793
| -2% | -$20.4K |
|
666
Prothena Corp
PRTA
$447M
| $1.24M | 0.01% |
22,910
+216
| +1% | +$11.5K |
|
667
Theravance Biopharma
TBPH
$874M
| $1.24M | 0.01% |
31,080
-1,262
| -4% | -$48.5K |
|
|
LVNTA
668
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.23M | 0.01% |
23,572
+4,499
| +24% | +$235K |
|
|
CIT
669
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.01% |
25,289
-9,997
| -28% | -$460K |
|
670
Mohawk Industries
MHK
$6.71B
| $1.23M | 0.01% |
5,091
-175
| -3% | -$41.3K |
|
671
F5
FFIV
$21.9B
| $1.23M | 0.01% |
9,668
+806
| +9% | +$106K |
|
672
Pinnacle West Capital
PNW
$12.8B
| $1.22M | 0.01% |
14,321
+4
| +0% | +$345 |
|
|
LOXO
673
DELISTED
Loxo Oncology, Inc
LOXO
| $1.22M | 0.01% |
15,192
+1,767
| +13% | +$97.9K |
|
674
Qorvo
QRVO
$7.65B
| $1.22M | 0.01% |
19,217
+1,497
| +8% | +$107K |
|
675
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.22M | 0.01% |
28,527
-3,806
| -12% | -$162K |
|
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.