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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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.74B
| $938K | 0.01% |
14,952
-1,461
| -9% | -$94.6K |
|
752
Chemours
CC
$2.63B
| $925K | 0.01% |
24,398
-26,058
| -52% | -$1.03M |
|
|
TWO
753
Two Harbors Investment
TWO
$1.27B
| $924K | 0.01% |
11,657
-325
| -3% | -$26K |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $924K | 0.01% |
8,951
-445
| -5% | -$42.9K |
|
755
Cathay General Bancorp
CATY
$4.18B
| $916K | 0.01% |
24,139
-2,948
| -11% | -$111K |
|
756
CF Industries
CF
$19.5B
| $911K | 0.01% |
32,596
-4,048
| -11% | -$111K |
|
757
Teradata
TDC
$2.6B
| $908K | 0.01% |
30,798
+1,179
| +4% | +$34.5K |
|
758
Associated Banc-Corp
ASB
$5.72B
| $905K | 0.01% |
35,916
-2,515
| -7% | -$61.8K |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $904K | 0.01% |
8,637
-477
| -5% | -$44.7K |
|
760
WaFd
WAFD
$2.72B
| $894K | 0.01% |
26,922
-4,004
| -13% | -$133K |
|
761
Alaska Air
ALK
$4.99B
| $892K | 0.01% |
9,934
-328
| -3% | -$28.8K |
|
|
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
| $889K | 0.01% |
894
-434
| -33% | -$466K |
|
|
CIM
763
Chimera Investment
CIM
$1.03B
| $888K | 0.01% |
15,888
-491
| -3% | -$28.4K |
|
|
MFA
764
MFA Financial
MFA
$921M
| $888K | 0.01% |
26,462
+777
| +3% | +$25.7K |
|
|
SCG
765
DELISTED
Scana
SCG
| $886K | 0.01% |
13,229
-185
| -1% | -$12.4K |
|
766
RLJ Lodging Trust
RLJ
$1.83B
| $878K | 0.01% |
44,168
-4,189
| -9% | -$89.7K |
|
767
Repligen
RGEN
$7.76B
| $873K | 0.01% |
21,072
-1,668
| -7% | -$63.4K |
|
768
NovoCure
NVCR
$2.32B
| $871K | 0.01% |
50,351
-1,954
| -4% | -$25.2K |
|
|
ELME
769
Elme Communities
ELME
$131M
| $868K | 0.01% |
27,221
-1,606
| -6% | -$51.6K |
|
770
Acadia Realty Trust
AKR
$2.94B
| $867K | 0.01% |
31,187
-3,085
| -9% | -$88.5K |
|
|
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
| $866K | 0.01% |
86,041
-6,325
| -7% | -$50.9K |
|
772
Targa Resources
TRGP
$61.3B
| $864K | 0.01% |
19,104
+2,200
| +13% | +$111K |
|
773
Teradyne
TER
$58.5B
| $862K | 0.01% |
28,688
-189
| -0.7% | -$6.36K |
|
|
ARRY
774
DELISTED
Array Biopharma Inc
ARRY
| $861K | 0.01% |
102,920
-6,547
| -6% | -$53.5K |
|
775
Radian Group
RDN
$5.07B
| $858K | 0.01% |
52,474
-3,624
| -6% | -$62K |
|
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.