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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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$3.53B
| $794K | 0.01% |
16,024
-2,182
| -12% | -$109K |
|
802
Pebblebrook Hotel Trust
PEB
$2.15B
| $791K | 0.01% |
24,550
-3,348
| -12% | -$104K |
|
803
Leidos
LDOS
$13.9B
| $789K | 0.01% |
15,260
-121
| -0.8% | -$6.44K |
|
|
CTLT
804
DELISTED
CATALENT, INC.
CTLT
| $789K | 0.01% |
22,475
-2,152
| -9% | -$70.8K |
|
805
AXIS Capital
AXS
$8.45B
| $788K | 0.01% |
12,184
-840
| -6% | -$54.8K |
|
806
Diamondback Energy
FANG
$57.8B
| $786K | 0.01% |
8,852
+851
| +11% | +$82.6K |
|
|
PCH
807
DELISTED
PotlatchDeltic
PCH
| $784K | 0.01% |
17,160
-1,931
| -10% | -$88.8K |
|
808
Packaging Corp of America
PKG
$20.8B
| $784K | 0.01% |
7,039
-1,439
| -17% | -$145K |
|
|
PRXL
809
DELISTED
Parexel International Corp
PRXL
| $783K | 0.01% |
9,013
-2,334
| -21% | -$174K |
|
810
Ziff Davis
ZD
$1.91B
| $782K | 0.01% |
10,574
-1,560
| -13% | -$116K |
|
811
Apple Hospitality REIT
APLE
$3.92B
| $781K | 0.01% |
41,720
-1,368
| -3% | -$26K |
|
|
PGRE
812
DELISTED
Paramount Group
PGRE
| $780K | 0.01% |
48,725
-1,294
| -3% | -$21K |
|
|
FMI
813
DELISTED
Foundation Medicine, Inc.
FMI
| $778K | 0.01% |
19,562
-700
| -3% | -$25.6K |
|
814
Encompass Health
EHC
$11B
| $777K | 0.01% |
20,171
-4,508
| -18% | -$165K |
|
|
MSCC
815
DELISTED
Microsemi Corp
MSCC
| $776K | 0.01% |
16,591
-13,030
| -44% | -$638K |
|
|
EGN
816
DELISTED
Energen
EGN
| $774K | 0.01% |
15,670
-1,327
| -8% | -$70.8K |
|
|
RPAI
817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $772K | 0.01% |
63,215
-1,926
| -3% | -$25.2K |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $770K | 0.01% |
45,572
-1,764
| -4% | -$26.8K |
|
819
Harley-Davidson
HOG
$2.79B
| $765K | 0.01% |
14,168
-662
| -4% | -$36.8K |
|
|
IPXL
820
DELISTED
Impax Laboratories, Inc.
IPXL
| $756K | 0.01% |
46,959
-4,187
| -8% | -$61.9K |
|
821
Liberty Latin America Class C
LILAK
$1.49B
| $750K | 0.01% |
40,929
+7,804
| +24% | +$143K |
|
822
Domino's
DPZ
$10.7B
| $749K | 0.01% |
3,543
-671
| -16% | -$132K |
|
823
First Financial Bankshares
FFIN
$4.94B
| $749K | 0.01% |
33,902
-5,516
| -14% | -$111K |
|
824
Idacorp
IDA
$8.28B
| $749K | 0.01% |
8,779
-1,976
| -18% | -$169K |
|
825
SITE Centers
SITC
$224M
| $746K | 0.01% |
63,839
-1,837
| -3% | -$24K |
|
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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.