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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 | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$4.24B
| $857K | 0.01% |
18,495
-278
| -1% | -$12.5K |
|
777
Outfront Media
OUT
$5.61B
| $855K | 0.01% |
37,583
-1,118
| -3% | -$26.5K |
|
|
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
| $848K | 0.01% |
10,840
+1,935
| +22% | +$135K |
|
779
Teleflex
TFX
$5.81B
| $846K | 0.01% |
4,072
-637
| -14% | -$128K |
|
780
Alliant Energy
LNT
$19.2B
| $845K | 0.01% |
21,040
-250
| -1% | -$10.1K |
|
|
CADE
781
DELISTED
Cadence Bank
CADE
| $844K | 0.01% |
27,673
-4,027
| -13% | -$121K |
|
|
FL
782
DELISTED
Foot Locker
FL
| $839K | 0.01% |
17,030
-304
| -2% | -$19.7K |
|
783
Fair Isaac
FICO
$28B
| $836K | 0.01% |
5,999
-877
| -13% | -$117K |
|
784
Celanese
CE
$5.19B
| $831K | 0.01% |
8,756
-2,074
| -19% | -$185K |
|
785
Expeditors International
EXPD
$23B
| $827K | 0.01% |
14,651
-711
| -5% | -$39.1K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$533M
| $820K | 0.01% |
46,792
-1,379
| -3% | -$23.7K |
|
787
Innoviva
INVA
$1.56B
| $819K | 0.01% |
63,998
-5,395
| -8% | -$67.7K |
|
|
PDM
788
Piedmont Realty Trust
PDM
$1.2B
| $818K | 0.01% |
38,815
-1,194
| -3% | -$25.8K |
|
|
TIF
789
DELISTED
Tiffany & Co.
TIF
| $818K | 0.01% |
8,712
-352
| -4% | -$32.3K |
|
790
Bank of Hawaii
BOH
$3.36B
| $817K | 0.01% |
9,841
-1,008
| -9% | -$81.3K |
|
791
Howmet Aerospace
HWM
$115B
| $816K | 0.01% |
47,003
-2,447
| -5% | -$49.9K |
|
792
Western Alliance Bancorporation
WAL
$9.06B
| $813K | 0.01% |
16,516
+48
| +0.3% | +$2.28K |
|
793
Diamondrock Hospitality Co
DRH
$2.59B
| $812K | 0.01% |
74,134
-8,752
| -11% | -$97.8K |
|
|
ALEX
794
DELISTED
Alexander & Baldwin
ALEX
| $810K | 0.01% |
19,586
-2,182
| -10% | -$93.4K |
|
795
Xylem
XYL
$27.8B
| $809K | 0.01% |
14,604
-682
| -4% | -$35.5K |
|
796
HF Sinclair
DINO
$16.1B
| $808K | 0.01% |
29,407
-2,830
| -9% | -$75.5K |
|
797
Hanover Insurance
THG
$7.49B
| $806K | 0.01% |
9,097
-696
| -7% | -$59.8K |
|
798
Blackstone Mortgage Trust
BXMT
$2.78B
| $799K | 0.01% |
25,270
-752
| -3% | -$23.4K |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $798K | 0.01% |
30,942
-3,678
| -11% | -$89.5K |
|
800
Blackbaud
BLKB
$1.44B
| $796K | 0.01% |
9,287
+1,620
| +21% | +$133K |
|
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.