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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 | |
|---|---|---|---|---|---|---|
|
FPRX
951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $517K | 0.01% |
17,177
-1,385
| -7% | -$43.2K |
|
|
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $517K | 0.01% |
9,363
-1,422
| -13% | -$78.5K |
|
953
Belden
BDC
$4.01B
| $516K | 0.01% |
6,843
-1,719
| -20% | -$123K |
|
|
PRA
954
DELISTED
ProAssurance
PRA
| $516K | 0.01% |
8,489
-592
| -7% | -$35.5K |
|
955
EnerSys
ENS
$7.29B
| $515K | 0.01% |
7,109
-1,817
| -20% | -$143K |
|
|
X
956
DELISTED
US Steel
X
| $513K | 0.01% |
23,175
-4,887
| -17% | -$116K |
|
957
ACI Worldwide
ACIW
$5.54B
| $510K | 0.01% |
22,780
-2,990
| -12% | -$66.9K |
|
958
Pediatrix Medical
MD
$2.1B
| $510K | 0.01% |
8,456
-1,438
| -15% | -$85.2K |
|
959
NRG Energy
NRG
$30.2B
| $509K | 0.01% |
29,574
-643
| -2% | -$10.8K |
|
|
EPZM
960
DELISTED
Epizyme, Inc
EPZM
| $507K | 0.01% |
33,599
-1,996
| -6% | -$30.2K |
|
|
VSM
961
DELISTED
Versum Materials, Inc.
VSM
| $507K | 0.01% |
15,614
+55
| +0.4% | +$1.72K |
|
962
EPAM Systems
EPAM
$4.5B
| $505K | 0.01% |
6,008
-607
| -9% | -$48.8K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $504K | 0.01% |
82,827
-48,015
| -37% | -$332K |
|
964
Prestige Consumer Healthcare
PBH
$2.32B
| $501K | 0.01% |
9,482
-2,150
| -18% | -$115K |
|
965
Commercial Metals
CMC
$7.53B
| $498K | 0.01% |
25,642
-6,302
| -20% | -$117K |
|
966
First Solar
FSLR
$22.1B
| $498K | 0.01% |
12,483
-1,021
| -8% | -$34.7K |
|
|
PNRA
967
DELISTED
Panera Bread Co
PNRA
| $498K | 0.01% |
1,583
-312
| -16% | -$97.6K |
|
968
Robert Half
RHI
$3.87B
| $496K | ﹤0.01% |
10,352
-564
| -5% | -$26.4K |
|
969
Flowserve
FLS
$9.16B
| $495K | ﹤0.01% |
10,665
-537
| -5% | -$25.9K |
|
|
INSY
970
DELISTED
Insys Therapeutics, Inc.
INSY
| $495K | ﹤0.01% |
39,145
-1,864
| -5% | -$22.1K |
|
971
Kennametal
KMT
$2.66B
| $492K | ﹤0.01% |
13,144
-3,224
| -20% | -$126K |
|
972
Old Dominion Freight Line
ODFL
$48B
| $492K | ﹤0.01% |
15,510
-3,168
| -17% | -$93.2K |
|
973
LPL Financial
LPLA
$25.9B
| $491K | ﹤0.01% |
11,558
-98
| -0.8% | -$3.98K |
|
974
Jack in the Box
JACK
$263M
| $489K | ﹤0.01% |
4,965
-1,570
| -24% | -$162K |
|
975
Worthington Enterprises
WOR
$2.72B
| $489K | ﹤0.01% |
15,803
-3,899
| -20% | -$105K |
|
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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.