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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$258B
| $35.9M | 0.36% |
466,190
+66,937
| +17% | +$5.37M |
|
77
Charter Communications
CHTR
$16.2B
| $35M | 0.35% |
104,018
+14,212
| +16% | +$4.74M |
|
78
UnitedHealth
UNH
$387B
| $34.6M | 0.35% |
186,771
-35,104
| -16% | -$6.16M |
|
79
Booking.com
BKNG
$141B
| $33.9M | 0.34% |
453,325
+64,675
| +17% | +$4.74M |
|
80
Kraft Heinz
KHC
$30.7B
| $33.9M | 0.34% |
395,989
+54,345
| +16% | +$4.93M |
|
81
Starbucks
SBUX
$120B
| $31.3M | 0.31% |
537,258
+73,667
| +16% | +$4.45M |
|
82
Adobe
ADBE
$94.3B
| $30.5M | 0.3% |
215,816
+51,472
| +31% | +$7.05M |
|
83
Home Depot
HD
$338B
| $30M | 0.3% |
195,268
-37,982
| -16% | -$5.83M |
|
84
IBM
IBM
$200B
| $28.9M | 0.29% |
196,688
-25,884
| -12% | -$3.9M |
|
85
Boeing
BA
$169B
| $27.6M | 0.28% |
139,630
-35,441
| -20% | -$6.6M |
|
86
Vertex Pharmaceuticals
VRTX
$123B
| $26M | 0.26% |
202,058
-18,043
| -8% | -$2.17M |
|
87
Pfizer
PFE
$143B
| $25.9M | 0.26% |
813,219
-50,820
| -6% | -$1.6M |
|
88
Costco
COST
$417B
| $25.8M | 0.26% |
161,178
+22,731
| +16% | +$3.92M |
|
89
Mastercard
MA
$480B
| $25.6M | 0.26% |
211,124
-3,757
| -2% | -$446K |
|
90
GE Aerospace
GE
$364B
| $25.2M | 0.25% |
194,421
-13,335
| -6% | -$1.83M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $25M | 0.25% |
205,165
+30,098
| +17% | +$3.5M |
|
92
Merck
MRK
$315B
| $24.5M | 0.24% |
401,039
-44,038
| -10% | -$2.68M |
|
93
Mondelez International
MDLZ
$78.3B
| $24M | 0.24% |
556,327
+71,633
| +15% | +$3.23M |
|
94
Incyte
INCY
$23.4B
| $23.6M | 0.24% |
187,793
+28,873
| +18% | +$3.67M |
|
95
Netflix
NFLX
$290B
| $23.6M | 0.23% |
1,578,250
+229,460
| +17% | +$3.53M |
|
96
PayPal
PYPL
$49.9B
| $23.3M | 0.23% |
433,665
+60,708
| +16% | +$2.98M |
|
97
Walt Disney
DIS
$170B
| $23M | 0.23% |
216,197
-36,773
| -15% | -$4.03M |
|
98
Applied Materials
AMAT
$421B
| $22M | 0.22% |
532,705
+64,091
| +14% | +$2.72M |
|
99
Illumina
ILMN
$28.2B
| $21.9M | 0.22% |
129,652
+91
| +0.1% | +$15.7K |
|
100
American Express
AXP
$242B
| $21.1M | 0.21% |
250,450
-39,125
| -14% | -$3.1M |
|
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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.