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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 | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.01% |
20,370
-1,248
| -6% | -$77K |
|
|
GWPH
677
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.21M | 0.01% |
12,022
-241
| -2% | -$25.9K |
|
|
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
101,347
-7,300
| -7% | -$90.8K |
|
679
Ball Corp
BALL
$16.6B
| $1.2M | 0.01% |
28,446
-1,358
| -5% | -$53.7K |
|
|
EDR
680
DELISTED
Education Realty Trust Inc
EDR
| $1.2M | 0.01% |
30,992
-3,474
| -10% | -$136K |
|
681
CMS Energy
CMS
$22.9B
| $1.2M | 0.01% |
25,918
-288
| -1% | -$13.3K |
|
|
JWN
682
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
25,070
-166
| -0.7% | -$7.55K |
|
|
HOUS
683
DELISTED
Anywhere Real Estate
HOUS
| $1.2M | 0.01% |
36,913
-2,454
| -6% | -$74.3K |
|
684
H&R Block
HRB
$5.06B
| $1.2M | 0.01% |
38,668
-9,291
| -19% | -$244K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.01% |
39,633
-2,433
| -6% | -$77.7K |
|
686
Acuity Brands
AYI
$9.79B
| $1.19M | 0.01% |
5,857
-39
| -0.7% | -$6.88K |
|
|
RDUS
687
DELISTED
Radius Health, Inc.
RDUS
| $1.19M | 0.01% |
26,338
-1,133
| -4% | -$43.3K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.01% |
23,460
+3,000
| +15% | +$127K |
|
689
Pacira BioSciences
PCRX
$1.02B
| $1.19M | 0.01% |
24,892
-63
| -0.3% | -$2.92K |
|
690
Howard Hughes
HHH
$3.92B
| $1.18M | 0.01% |
10,114
-261
| -3% | -$30.9K |
|
691
Webster Financial
WBS
$12.2B
| $1.18M | 0.01% |
22,544
-11,804
| -34% | -$596K |
|
|
ANSS
692
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
9,633
+477
| +5% | +$56.2K |
|
693
COPT Defense Properties
CDP
$4.25B
| $1.17M | 0.01% |
33,378
-1,877
| -5% | -$63.9K |
|
694
Bread Financial
BFH
$4.19B
| $1.16M | 0.01% |
5,666
-303
| -5% | -$60.2K |
|
695
FNB Corp
FNB
$6.72B
| $1.16M | 0.01% |
81,598
-37,831
| -32% | -$533K |
|
696
CubeSmart
CUBE
$9.29B
| $1.15M | 0.01% |
47,942
-1,365
| -3% | -$34.6K |
|
697
Whirlpool
WHR
$2.31B
| $1.15M | 0.01% |
6,018
-302
| -5% | -$55.2K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.01% |
23,334
-1,451
| -6% | -$75.3K |
|
699
Steel Dynamics
STLD
$34.7B
| $1.14M | 0.01% |
31,940
-6,829
| -18% | -$237K |
|
700
Cooper Companies
COO
$13.7B
| $1.13M | 0.01% |
18,948
-636
| -3% | -$34.6K |
|
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.