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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 | |
|---|---|---|---|---|---|---|
|
XHR
826
Xenia Hotels & Resorts
XHR
$1.94B
| $738K | 0.01% |
38,083
-3,345
| -8% | -$61K |
|
827
Assured Guaranty
AGO
$3.73B
| $733K | 0.01% |
17,558
-1,663
| -9% | -$65.5K |
|
|
CXP
828
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $733K | 0.01% |
32,748
-1,055
| -3% | -$23.5K |
|
829
Glacier Bancorp
GBCI
$6.59B
| $732K | 0.01% |
19,992
-3,178
| -14% | -$109K |
|
|
QCP
830
DELISTED
Quality Care Properties, Inc.
QCP
| $732K | 0.01% |
40,004
+6,160
| +18% | +$111K |
|
|
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
| $730K | 0.01% |
4,068
-656
| -14% | -$109K |
|
832
PVH
PVH
$3.59B
| $724K | 0.01% |
6,325
-11,514
| -65% | -$1.19M |
|
833
Goodyear
GT
$2.02B
| $720K | 0.01% |
20,594
-953
| -4% | -$32.8K |
|
|
DERM
834
DELISTED
Dermira, Inc.
DERM
| $719K | 0.01% |
24,682
+2,808
| +13% | +$85.4K |
|
835
Popular Inc
BPOP
$10.9B
| $716K | 0.01% |
17,162
-571
| -3% | -$22.6K |
|
836
Reliance Steel & Aluminium
RS
$20.2B
| $704K | 0.01% |
9,672
-2,062
| -18% | -$154K |
|
|
TECD
837
DELISTED
Tech Data Corp
TECD
| $704K | 0.01% |
6,973
-1,097
| -14% | -$106K |
|
|
GBT
838
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $702K | 0.01% |
25,649
+3,827
| +18% | +$114K |
|
839
Advance Auto Parts
AAP
$3.22B
| $698K | 0.01% |
5,985
-233
| -4% | -$32K |
|
840
Avient
AVNT
$3.36B
| $698K | 0.01% |
18,015
-4,829
| -21% | -$180K |
|
841
Trustmark
TRMK
$2.7B
| $696K | 0.01% |
21,632
-3,184
| -13% | -$102K |
|
|
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
| $696K | 0.01% |
9,043
-1,926
| -18% | -$144K |
|
|
LM
843
DELISTED
Legg Mason, Inc.
LM
| $695K | 0.01% |
18,202
-1,779
| -9% | -$67.4K |
|
|
XLRN
844
DELISTED
Acceleron Pharma
XLRN
| $688K | 0.01% |
22,655
-646
| -3% | -$18.7K |
|
845
Ciena
CIEN
$57.7B
| $687K | 0.01% |
27,455
-3,394
| -11% | -$81.3K |
|
|
EGRX
846
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $686K | 0.01% |
8,698
-749
| -8% | -$61.3K |
|
847
TD Synnex
SNX
$19.8B
| $682K | 0.01% |
11,378
-1,716
| -13% | -$96K |
|
848
Viasat
VSAT
$10.1B
| $682K | 0.01% |
10,307
-1,291
| -11% | -$84.9K |
|
|
TCF
849
DELISTED
TCF Financial Corporation
TCF
| $681K | 0.01% |
42,748
-4,517
| -10% | -$72.7K |
|
|
HBI
850
DELISTED
Hanesbrands
HBI
| $680K | 0.01% |
29,368
-2,275
| -7% | -$49.1K |
|
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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.