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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 | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$11.5B
| $1.04M | 0.01% |
12,443
-1,055
| -8% | -$85K |
|
|
MBFI
727
DELISTED
MB Financial Corp
MBFI
| $1.04M | 0.01% |
23,694
-3,009
| -11% | -$128K |
|
|
VRE
728
DELISTED
Veris Residential
VRE
| $1.04M | 0.01% |
38,205
-4,245
| -10% | -$116K |
|
729
Primerica
PRI
$9.61B
| $1.03M | 0.01% |
13,657
-2,150
| -14% | -$169K |
|
730
Park Hotels & Resorts
PK
$2.94B
| $1.03M | 0.01% |
38,365
+6,783
| +21% | +$179K |
|
731
Textron
TXT
$16.2B
| $1.03M | 0.01% |
21,842
-1,316
| -6% | -$61.9K |
|
732
Valley National Bancorp
VLY
$8.01B
| $1.03M | 0.01% |
86,976
-10,691
| -11% | -$125K |
|
733
Hilton Worldwide
HLT
$72.9B
| $1.03M | 0.01% |
+16,592
| New | +$1.03M |
|
|
ISBC
734
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.01% |
76,568
-11,565
| -13% | -$158K |
|
735
Cheniere Energy
LNG
$57B
| $1.02M | 0.01% |
20,976
+462
| +2% | +$22K |
|
|
STOR
736
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
45,507
+3,000
| +7% | +$66.4K |
|
737
ResMed
RMD
$27.8B
| $998K | 0.01% |
12,822
-2,020
| -14% | -$145K |
|
738
Voya Financial
VOYA
$8.78B
| $994K | 0.01% |
26,946
-1,239
| -4% | -$45.1K |
|
739
Cadence Design Systems
CDNS
$91.1B
| $993K | 0.01% |
29,653
-219
| -0.7% | -$7.29K |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $993K | 0.01% |
9,590
-4,309
| -31% | -$432K |
|
741
Urban Edge Properties
UE
$2.89B
| $991K | 0.01% |
41,743
-1,210
| -3% | -$30.4K |
|
742
Range Resources
RRC
$9.08B
| $978K | 0.01% |
42,221
+10,286
| +32% | +$259K |
|
743
Helmerich & Payne
HP
$3.5B
| $974K | 0.01% |
17,922
-157
| -0.9% | -$9.21K |
|
744
MGIC Investment
MTG
$6.12B
| $961K | 0.01% |
85,810
-3,238
| -4% | -$34.8K |
|
|
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $956K | 0.01% |
28,766
-826
| -3% | -$31K |
|
746
CarMax
KMX
$8.29B
| $952K | 0.01% |
15,090
-824
| -5% | -$49.8K |
|
747
Lexicon Pharmaceuticals
LXRX
$1.02B
| $951K | 0.01% |
57,826
-2,574
| -4% | -$39.9K |
|
748
AES
AES
$10.6B
| $950K | 0.01% |
85,514
-156
| -0.2% | -$1.79K |
|
|
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
| $950K | 0.01% |
35,572
+5,695
| +19% | +$154K |
|
|
SF
750
Stifel
SF
$12.1B
| $940K | 0.01% |
46,017
-5,771
| -11% | -$118K |
|
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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.