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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 | |
|---|---|---|---|---|---|---|
|
AMRN
926
Amarin Corp
AMRN
$285M
| $545K | 0.01% |
6,762
-247
| -4% | -$15.4K |
|
927
Texas Roadhouse
TXRH
$12.5B
| $544K | 0.01% |
10,669
-2,606
| -20% | -$126K |
|
928
Ashland
ASH
$3.05B
| $543K | 0.01% |
8,234
-12,157
| -60% | -$773K |
|
929
Cognex
CGNX
$10.6B
| $543K | 0.01% |
12,802
-2,438
| -16% | -$108K |
|
930
Molina Healthcare
MOH
$10.4B
| $543K | 0.01% |
7,850
-1,759
| -18% | -$108K |
|
931
Marvell Technology
MRVL
$188B
| $543K | 0.01% |
32,883
+5,562
| +20% | +$89.9K |
|
|
GXP
932
DELISTED
Great Plains Energy Incorporated
GXP
| $542K | 0.01% |
18,497
-2,679
| -13% | -$77.9K |
|
933
Transocean
RIG
$5.89B
| $541K | 0.01% |
65,788
-1,224
| -2% | -$12.5K |
|
934
Jacobs Solutions
J
$15.6B
| $540K | 0.01% |
12,010
-774
| -6% | -$34.4K |
|
935
Arrow Electronics
ARW
$11B
| $537K | 0.01% |
6,843
-1,519
| -18% | -$113K |
|
936
Keysight
KEYS
$55.6B
| $537K | 0.01% |
13,793
-2,589
| -16% | -$97.8K |
|
937
Kemper
KMPR
$1.63B
| $536K | 0.01% |
13,879
-1,885
| -12% | -$73.9K |
|
938
Dycom Industries
DY
$13.2B
| $535K | 0.01% |
5,975
-888
| -13% | -$86.1K |
|
|
AMRI
939
DELISTED
Albany Molecular Research Inc
AMRI
| $535K | 0.01% |
24,659
-1,744
| -7% | -$31.7K |
|
|
CBL
940
DELISTED
CBL& Associates Properties, Inc.
CBL
| $534K | 0.01% |
63,349
-3,481
| -5% | -$29.9K |
|
|
TXNM
941
TXNM Energy Inc
TXNM
$6.45B
| $532K | 0.01% |
13,898
-3,160
| -19% | -$120K |
|
942
Dana Inc
DAN
$2.97B
| $530K | 0.01% |
23,737
-6,465
| -21% | -$131K |
|
943
Patterson-UTI
PTEN
$3.93B
| $529K | 0.01% |
26,204
-2,245
| -8% | -$48.9K |
|
944
NCR Voyix
VYX
$1.05B
| $529K | 0.01% |
21,107
-924
| -4% | -$23.4K |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $527K | 0.01% |
3,675
-537
| -13% | -$72.2K |
|
|
SLCA
946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $523K | 0.01% |
14,739
-1,819
| -11% | -$71.6K |
|
|
FNGN
947
DELISTED
Financial Engines, Inc.
FNGN
| $523K | 0.01% |
14,280
-1,491
| -9% | -$59.4K |
|
948
Omeros
OMER
$744M
| $522K | 0.01% |
26,235
-1,328
| -5% | -$23.2K |
|
949
Lennox International
LII
$18.7B
| $521K | 0.01% |
2,837
-588
| -17% | -$103K |
|
950
ScottsMiracle-Gro
SMG
$3.93B
| $517K | 0.01% |
5,783
-1,230
| -18% | -$111K |
|
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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.