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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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.6B
| $441K | ﹤0.01% |
8,262
-1,703
| -17% | -$93.4K |
|
1002
World Kinect Corp
WKC
$1.86B
| $441K | ﹤0.01% |
11,459
-1,192
| -9% | -$43.6K |
|
1003
Axalta
AXTA
$6.78B
| $440K | ﹤0.01% |
13,720
-2,983
| -18% | -$95.3K |
|
1004
St. Joe Company
JOE
$3.57B
| $438K | ﹤0.01% |
23,365
-2,720
| -10% | -$48.2K |
|
1005
Vanda Pharmaceuticals
VNDA
$322M
| $436K | ﹤0.01% |
26,760
-1,127
| -4% | -$16.2K |
|
1006
Toll Brothers
TOL
$13.7B
| $435K | ﹤0.01% |
11,018
-2,151
| -16% | -$80.3K |
|
1007
Charles River Laboratories
CRL
$11B
| $434K | ﹤0.01% |
4,287
-642
| -13% | -$59.1K |
|
1008
Hubbell
HUBB
$25.8B
| $433K | ﹤0.01% |
3,828
-818
| -18% | -$94.7K |
|
|
ESL
1009
DELISTED
Esterline Technologies
ESL
| $432K | ﹤0.01% |
4,555
-1,553
| -25% | -$144K |
|
1010
CACI
CACI
$10.6B
| $431K | ﹤0.01% |
3,448
-560
| -14% | -$68K |
|
1011
PRA Group
PRAA
$616M
| $430K | ﹤0.01% |
11,354
-1,737
| -13% | -$60.5K |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $429K | ﹤0.01% |
5,394
-793
| -13% | -$59.9K |
|
1013
Bio-Rad Laboratories Class A
BIO
$8.47B
| $427K | ﹤0.01% |
1,889
-301
| -14% | -$65.6K |
|
1014
Coherus Oncology
CHRS
$221M
| $426K | ﹤0.01% |
29,715
-1,465
| -5% | -$28.2K |
|
|
KLXI
1015
DELISTED
KLX Inc.
KLXI
| $423K | ﹤0.01% |
10,035
-2,828
| -22% | -$115K |
|
|
OA
1016
DELISTED
Orbital ATK, Inc.
OA
| $423K | ﹤0.01% |
4,303
-861
| -17% | -$85K |
|
1017
Capitol Federal Financial
CFFN
$1.06B
| $422K | ﹤0.01% |
29,675
-3,719
| -11% | -$53.2K |
|
1018
Semtech
SMTC
$12.9B
| $415K | ﹤0.01% |
11,610
-1,325
| -10% | -$46.4K |
|
1019
Brunswick
BC
$5.17B
| $414K | ﹤0.01% |
6,603
-1,289
| -16% | -$75K |
|
1020
Helen of Troy
HELE
$625M
| $413K | ﹤0.01% |
4,389
-1,180
| -21% | -$110K |
|
|
DBD
1021
DELISTED
Diebold Nixdorf Incorporated
DBD
| $413K | ﹤0.01% |
14,761
-1,330
| -8% | -$36.8K |
|
|
HAPN
1022
Happen Inc
HAPN
$2.07B
| $412K | ﹤0.01% |
14,946
-1,869
| -11% | -$53.1K |
|
1023
PBF Energy
PBF
$7.33B
| $412K | ﹤0.01% |
18,519
+7,264
| +65% | +$156K |
|
1024
Synaptics
SYNA
$4.59B
| $412K | ﹤0.01% |
7,971
-1,131
| -12% | -$61.7K |
|
1025
ATI
ATI
$27.3B
| $411K | ﹤0.01% |
24,148
-6,043
| -20% | -$102K |
|
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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.