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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 | |
|---|---|---|---|---|---|---|
|
INFO
701
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.01% |
+25,593
| New | +$1.14M |
|
702
Ryman Hospitality Properties
RHP
$8.13B
| $1.12M | 0.01% |
17,528
-1,470
| -8% | -$93.7K |
|
|
IBKC
703
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.01% |
13,684
-410
| -3% | -$32.5K |
|
704
Global Payments
GPN
$21.3B
| $1.11M | 0.01% |
12,330
-545
| -4% | -$47.1K |
|
705
Myriad Genetics
MYGN
$538M
| $1.11M | 0.01% |
43,079
-4,068
| -9% | -$86.4K |
|
706
J.M. Smucker
SJM
$12.4B
| $1.11M | 0.01% |
9,406
-358
| -4% | -$45.2K |
|
707
Sarepta Therapeutics
SRPT
$1.68B
| $1.11M | 0.01% |
32,799
-2,227
| -6% | -$72.5K |
|
708
OGE Energy
OGE
$10.2B
| $1.1M | 0.01% |
31,672
-2,528
| -7% | -$88.4K |
|
709
CoreCivic
CXW
$3.13B
| $1.1M | 0.01% |
39,764
-2,452
| -6% | -$76.6K |
|
710
Align Technology
ALGN
$12B
| $1.1M | 0.01% |
7,301
-550
| -7% | -$74.6K |
|
|
DOC
711
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.01% |
54,387
-2,392
| -4% | -$48.6K |
|
|
AERI
712
DELISTED
Aerie Pharmaceuticals
AERI
| $1.09M | 0.01% |
20,662
-472
| -2% | -$22K |
|
713
CNO Financial Group
CNO
$4.91B
| $1.08M | 0.01% |
51,698
-9,013
| -15% | -$186K |
|
714
Tapestry
TPR
$28.1B
| $1.08M | 0.01% |
22,787
-873
| -4% | -$38.3K |
|
|
ONCE
715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.08M | 0.01% |
18,032
-739
| -4% | -$41.3K |
|
716
TransDigm Group
TDG
$67.9B
| $1.07M | 0.01% |
3,987
-265
| -6% | -$67.3K |
|
717
Fulton Financial
FULT
$4.64B
| $1.07M | 0.01% |
56,320
-7,428
| -12% | -$135K |
|
718
SLM Corp
SLM
$4.56B
| $1.06M | 0.01% |
91,893
-6,873
| -7% | -$78.2K |
|
719
First Horizon
FHN
$12.1B
| $1.06M | 0.01% |
60,593
-2,951
| -5% | -$52.5K |
|
720
Perrigo
PRGO
$1.4B
| $1.06M | 0.01% |
13,985
-14,026
| -50% | -$1.01M |
|
721
Halozyme
HALO
$9.59B
| $1.05M | 0.01% |
82,187
+374
| +0.5% | +$5K |
|
|
NLSN
722
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.01% |
27,272
-1,152
| -4% | -$45.7K |
|
723
First American
FAF
$7.03B
| $1.05M | 0.01% |
23,500
-1,792
| -7% | -$75.8K |
|
|
GAP
724
The Gap Inc
GAP
$6.8B
| $1.05M | 0.01% |
47,619
+536
| +1% | +$12.8K |
|
|
EQC
725
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.01% |
33,093
-1,001
| -3% | -$31.6K |
|
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.