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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$229M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$33M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$14.4M
2
VAL
Valspar
VAL
+$10M
3
MMM icon
3M
MMM
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
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
DOV icon
51
Dover
DOV
$28.8B
$61.2M 0.61%
944,933
+82,339
+10% +$5.37M
KMB icon
52
Kimberly-Clark
KMB
$36B
$61.1M 0.61%
473,176
-8,354
-2% -$1.09M
VFC icon
53
VF Corp
VFC
$6.66B
$61.1M 0.61%
1,126,083
-12,652
-1% -$653K
GPC icon
54
Genuine Parts
GPC
$17.2B
$60.4M 0.6%
650,832
+53,290
+9% +$4.9M
NUE icon
55
Nucor
NUE
$53.9B
$60.3M 0.6%
1,042,149
+58,369
+6% +$3.42M
TGT icon
56
Target
TGT
$63.4B
$60M 0.6%
1,147,147
+206,776
+22% +$11.3M
WFC icon
57
Wells Fargo
WFC
$265B
$59.8M 0.6%
1,079,329
-28,987
-3% -$1.55M
LOW icon
58
Lowe's Companies
LOW
$117B
$59.1M 0.59%
761,869
-54,987
-7% -$4.49M
HRL icon
59
Hormel Foods
HRL
$14B
$58.9M 0.59%
1,726,315
+160,041
+10% +$5.51M
CLX icon
60
Clorox
CLX
$11.6B
$58.7M 0.58%
440,586
-22,528
-5% -$3.04M
LEG icon
61
Leggett & Platt
LEG
$1.51B
$58.4M 0.58%
1,111,785
-34,881
-3% -$1.82M
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$58.2M 0.58%
1,193,804
-19,066
-2% -$965K
BAC icon
63
Bank of America
BAC
$430B
$57.8M 0.58%
2,383,980
-77,274
-3% -$1.8M
SYY icon
64
Sysco
SYY
$39.1B
$57.7M 0.58%
1,147,059
+76,428
+7% +$4.08M
FRT icon
65
Federal Realty Investment Trust
FRT
$10.9B
$57.6M 0.57%
455,477
+33,371
+8% +$4.3M
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$57.5M 0.57%
1,388,630
+56,918
+4% +$2.44M
GWW icon
67
W.W. Grainger
GWW
$65.9B
$54.2M 0.54%
300,424
+74,906
+33% +$14.1M
BIIB icon
68
Biogen
BIIB
$30.4B
$50.3M 0.5%
185,180
+20,557
+12% +$5.44M
C icon
69
Citigroup
C
$217B
$47.6M 0.47%
711,957
-18,758
-3% -$1.15M
V icon
70
Visa
V
$682B
$47.6M 0.47%
507,272
-42,710
-8% -$3.96M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$70.9B
$43.9M 0.44%
89,309
+3,025
+4% +$1.32M
AVGO icon
72
Broadcom
AVGO
$1.76T
$41.2M 0.41%
1,766,580
+277,220
+19% +$6.43M
NVDA icon
73
NVIDIA
NVDA
$4.91T
$38.9M 0.39%
10,753,920
+1,761,120
+20% +$5.59M
QCOM icon
74
Qualcomm
QCOM
$181B
$37.1M 0.37%
672,310
+84,463
+14% +$4.72M
GS icon
75
Goldman Sachs
GS
$314B
$36.6M 0.37%
165,118
-36,314
-18% -$8.07M
1 2
3
4 5

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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.