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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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$33.6B
| $631K | 0.01% |
9,654
-2,720
| -22% | -$175K |
|
|
GHDX
877
DELISTED
Genomic Health, Inc.
GHDX
| $631K | 0.01% |
19,371
-649
| -3% | -$20.6K |
|
878
Steris
STE
$20.8B
| $629K | 0.01% |
7,714
-1,240
| -14% | -$94.3K |
|
879
International Bancshares
IBOC
$4.79B
| $627K | 0.01% |
17,899
-2,472
| -12% | -$87.1K |
|
880
Tyler Technologies
TYL
$12.2B
| $626K | 0.01% |
3,561
-7
| -0.2% | -$1.16K |
|
|
WPX
881
DELISTED
WPX Energy, Inc.
WPX
| $624K | 0.01% |
64,643
-4,762
| -7% | -$54.3K |
|
882
Allegion
ALLE
$13.2B
| $623K | 0.01% |
7,676
-340
| -4% | -$26.6K |
|
883
InterDigital
IDCC
$6.75B
| $622K | 0.01% |
8,045
-856
| -10% | -$71.7K |
|
884
NVR
NVR
$17.1B
| $622K | 0.01% |
258
-46
| -15% | -$104K |
|
885
Ralph Lauren
RL
$22.4B
| $611K | 0.01% |
8,273
-143
| -2% | -$10.7K |
|
|
TCF
886
DELISTED
TCF Financial Corporation Common Stock
TCF
| $608K | 0.01% |
12,554
-2,489
| -17% | -$119K |
|
887
NETSCOUT
NTCT
$2.87B
| $607K | 0.01% |
17,632
-2,595
| -13% | -$93.9K |
|
888
Littelfuse
LFUS
$10.4B
| $605K | 0.01% |
3,666
-887
| -19% | -$142K |
|
|
SGYP
889
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $603K | 0.01% |
135,503
+5,405
| +4% | +$22.3K |
|
890
Southwest Gas
SWX
$6.76B
| $600K | 0.01% |
8,217
-1,803
| -18% | -$144K |
|
|
ESPR
891
DELISTED
Esperion Therapeutics
ESPR
| $598K | 0.01% |
12,912
-774
| -6% | -$28.5K |
|
892
Jack Henry & Associates
JKHY
$10.7B
| $596K | 0.01% |
5,737
-1,137
| -17% | -$113K |
|
893
Woodward
WWD
$25B
| $596K | 0.01% |
8,821
-2,240
| -20% | -$153K |
|
|
AIMT
894
DELISTED
Aimmune Therapeutics
AIMT
| $595K | 0.01% |
28,950
+3,303
| +13% | +$63K |
|
895
Monolithic Power Systems
MPWR
$66.3B
| $593K | 0.01% |
6,152
-1,469
| -19% | -$140K |
|
896
Saic
SAIC
$5.07B
| $592K | 0.01% |
8,524
-1,076
| -11% | -$79.1K |
|
|
VR
897
DELISTED
Validus Hold Ltd
VR
| $592K | 0.01% |
11,383
-278
| -2% | -$15K |
|
898
Fortinet
FTNT
$112B
| $591K | 0.01% |
78,945
-385
| -0.5% | -$2.98K |
|
899
Macy's
M
$6.15B
| $591K | 0.01% |
25,421
-1,519
| -6% | -$38.9K |
|
900
Wabtec
WAB
$51B
| $587K | 0.01% |
6,417
-1,280
| -17% | -$107K |
|
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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.