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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 | |
|---|---|---|---|---|---|---|
|
BIVV
901
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $586K | 0.01% |
9,736
-1,499
| -13% | -$85.4K |
|
902
Genworth Financial
GNW
$3.8B
| $585K | 0.01% |
155,155
-25,131
| -14% | -$95.3K |
|
903
Cracker Barrel
CBRL
$1.16B
| $584K | 0.01% |
3,490
-862
| -20% | -$140K |
|
904
Kite Realty
KRG
$5.87B
| $582K | 0.01% |
30,756
-3,491
| -10% | -$68.5K |
|
|
IMMU
905
DELISTED
Immunomedics Inc
IMMU
| $579K | 0.01% |
65,590
-2,241
| -3% | -$15.7K |
|
906
Xencor
XNCR
$1.45B
| $577K | 0.01% |
27,337
+1,226
| +5% | +$27.5K |
|
|
PE
907
DELISTED
PARSLEY ENERGY INC
PE
| $573K | 0.01% |
20,637
+768
| +4% | +$22.9K |
|
908
ManpowerGroup
MAN
$2.32B
| $570K | 0.01% |
5,104
-1,141
| -18% | -$118K |
|
909
White Mountains Insurance
WTM
$5.39B
| $570K | 0.01% |
656
-12
| -2% | -$10.4K |
|
910
Louisiana-Pacific
LPX
$5.04B
| $568K | 0.01% |
23,551
-5,831
| -20% | -$142K |
|
911
Home BancShares
HOMB
$6.16B
| $565K | 0.01% |
22,678
+3,623
| +19% | +$90.3K |
|
|
LMNX
912
DELISTED
Luminex Corp
LMNX
| $565K | 0.01% |
26,748
-547
| -2% | -$11K |
|
913
Minerals Technologies
MTX
$2.27B
| $564K | 0.01% |
7,710
-1,831
| -19% | -$137K |
|
914
NewMarket
NEU
$7.08B
| $563K | 0.01% |
1,222
-257
| -17% | -$119K |
|
915
JetBlue
JBLU
$1.86B
| $561K | 0.01% |
24,584
-4,973
| -17% | -$109K |
|
916
Wolfspeed
WOLF
$1.35B
| $561K | 0.01% |
22,741
+8,554
| +60% | +$205K |
|
|
ACOR
917
DELISTED
Acorda Therapeutics
ACOR
| $561K | 0.01% |
237
-20
| -8% | -$39.6K |
|
|
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $560K | 0.01% |
19,997
-518
| -3% | -$14.2K |
|
919
Federated Hermes
FHI
$4.35B
| $558K | 0.01% |
19,756
-1,503
| -7% | -$40.1K |
|
920
Take-Two Interactive
TTWO
$42.7B
| $558K | 0.01% |
7,599
-10,791
| -59% | -$739K |
|
921
Four Corners Property Trust
FCPT
$2.84B
| $557K | 0.01% |
22,177
-2,504
| -10% | -$60.2K |
|
|
WOOF
922
DELISTED
VCA Inc.
WOOF
| $556K | 0.01% |
6,021
-1,159
| -16% | -$107K |
|
923
Toro Company
TTC
$8.72B
| $551K | 0.01% |
7,949
-1,632
| -17% | -$109K |
|
|
BRCD
924
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $551K | 0.01% |
43,689
-347
| -0.8% | -$4.37K |
|
925
Deluxe
DLX
$1.17B
| $548K | 0.01% |
7,910
-2,090
| -21% | -$146K |
|
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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.