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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 | |
|---|---|---|---|---|---|---|
851
PTC
PTC
$13.1B
| $673K | 0.01% |
12,202
-119
| -1% | -$6.56K |
|
852
Trimble
TRMB
$11.7B
| $672K | 0.01% |
18,837
-3,769
| -17% | -$131K |
|
853
Coty
COTY
$2.29B
| $670K | 0.01% |
35,704
-1,097
| -3% | -$20.3K |
|
854
Royal Gold
RGLD
$16.9B
| $670K | 0.01% |
8,572
-1,775
| -17% | -$134K |
|
855
Silicon Laboratories
SLAB
$7.15B
| $669K | 0.01% |
9,793
-957
| -9% | -$69.2K |
|
856
Invesco Mortgage Capital
IVR
$782M
| $665K | 0.01% |
3,983
-401
| -9% | -$64.9K |
|
857
Olin
OLN
$2.69B
| $664K | 0.01% |
21,915
-23,617
| -52% | -$723K |
|
|
AWH
858
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $664K | 0.01% |
12,552
-244
| -2% | -$12.9K |
|
859
Curtiss-Wright
CW
$27.7B
| $662K | 0.01% |
7,210
-1,890
| -21% | -$170K |
|
860
Broadridge
BR
$16.7B
| $661K | 0.01% |
8,752
-1,835
| -17% | -$132K |
|
|
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
| $661K | 0.01% |
8,773
-1,011
| -10% | -$76.1K |
|
|
ULTI
862
DELISTED
Ultimate Software Group Inc
ULTI
| $659K | 0.01% |
3,135
-23
| -0.7% | -$4.84K |
|
863
ServiceNow
NOW
$94.8B
| $658K | 0.01% |
31,035
+11,550
| +59% | +$226K |
|
864
Maximus
MMS
$3.02B
| $655K | 0.01% |
10,465
-2,664
| -20% | -$165K |
|
|
CY
865
DELISTED
Cypress Semiconductor
CY
| $650K | 0.01% |
47,595
+162
| +0.3% | +$2.21K |
|
|
MASI
866
DELISTED
Masimo
MASI
| $648K | 0.01% |
7,109
-1,309
| -16% | -$120K |
|
867
Quanta Services
PWR
$98.1B
| $646K | 0.01% |
19,619
-462
| -2% | -$15.4K |
|
|
WR
868
DELISTED
Westar Energy Inc
WR
| $645K | 0.01% |
12,173
-1,767
| -13% | -$93.6K |
|
869
IDEX
IEX
$16.4B
| $643K | 0.01% |
5,687
-1,150
| -17% | -$121K |
|
870
Insmed
INSM
$23.3B
| $642K | 0.01% |
37,392
-2,840
| -7% | -$48.5K |
|
871
Huntington Ingalls Industries
HII
$11.3B
| $639K | 0.01% |
3,433
-697
| -17% | -$136K |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $637K | 0.01% |
12,778
-978
| -7% | -$49.7K |
|
873
ONE Gas
OGS
$5.02B
| $636K | 0.01% |
9,104
-2,012
| -18% | -$140K |
|
874
Ingredion
INGR
$6.32B
| $633K | 0.01% |
5,306
-1,036
| -16% | -$123K |
|
875
Bankunited
BKU
$3.41B
| $631K | 0.01% |
18,716
+146
| +0.8% | +$5.04K |
|
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.