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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 | |
|---|---|---|---|---|---|---|
1026
Enanta Pharmaceuticals
ENTA
$377M
| $409K | ﹤0.01% |
11,375
-909
| -7% | -$29.1K |
|
|
ASRT
1027
DELISTED
Assertio
ASRT
| $408K | ﹤0.01% |
633
-61
| -9% | -$40.7K |
|
1028
Editas Medicine
EDIT
$419M
| $406K | ﹤0.01% |
24,211
+3,857
| +19% | +$69.5K |
|
1029
Jabil
JBL
$33.7B
| $406K | ﹤0.01% |
13,924
-3,006
| -18% | -$88.3K |
|
|
TWTR
1030
DELISTED
Twitter, Inc.
TWTR
| $406K | ﹤0.01% |
22,695
+8,026
| +55% | +$137K |
|
|
DST
1031
DELISTED
DST Systems Inc.
DST
| $406K | ﹤0.01% |
6,582
-236
| -3% | -$14.4K |
|
|
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
| $405K | ﹤0.01% |
40,077
-2,944
| -7% | -$31.9K |
|
|
RICE
1033
DELISTED
Rice Energy Inc.
RICE
| $404K | ﹤0.01% |
15,173
+220
| +1% | +$4.88K |
|
1034
Gentex
GNTX
$5.07B
| $403K | ﹤0.01% |
21,226
-4,078
| -16% | -$79.5K |
|
1035
IPG Photonics
IPGP
$4.09B
| $403K | ﹤0.01% |
2,777
-540
| -16% | -$72.5K |
|
1036
Ingevity
NGVT
$2.56B
| $402K | ﹤0.01% |
7,000
-2,067
| -23% | -$122K |
|
|
AMAG
1037
DELISTED
AMAG Pharmaceuticals
AMAG
| $398K | ﹤0.01% |
21,610
-1,531
| -7% | -$30.3K |
|
1038
Core Laboratories
CLB
$544M
| $394K | ﹤0.01% |
3,889
+87
| +2% | +$9.38K |
|
1039
3D Systems Corp
DDD
$423M
| $394K | ﹤0.01% |
21,082
-2,718
| -11% | -$51.5K |
|
|
SPN
1040
DELISTED
Superior Energy Services, Inc.
SPN
| $394K | ﹤0.01% |
3,778
+1,146
| +44% | +$133K |
|
|
ESV
1041
DELISTED
Ensco Rowan plc
ESV
| $393K | ﹤0.01% |
19,017
+5,611
| +42% | +$161K |
|
1042
Zebra Technologies
ZBRA
$12.2B
| $392K | ﹤0.01% |
3,899
-783
| -17% | -$77.6K |
|
|
PRTK
1043
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $390K | ﹤0.01% |
16,191
+2,005
| +14% | +$44.3K |
|
|
WDR
1044
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $388K | ﹤0.01% |
20,564
-8,124
| -28% | -$143K |
|
|
GPOR
1045
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | ﹤0.01% |
26,331
-1,887
| -7% | -$28.9K |
|
1046
Oshkosh
OSK
$9.48B
| $387K | ﹤0.01% |
5,614
-1,146
| -17% | -$77.2K |
|
1047
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $386K | ﹤0.01% |
6,149
-1,411
| -19% | -$89.4K |
|
1048
Carpenter Technology
CRS
$29.9B
| $385K | ﹤0.01% |
10,295
-2,547
| -20% | -$94.3K |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | ﹤0.01% |
11,082
-527
| -5% | -$19.2K |
|
|
COHR
1050
DELISTED
Coherent Inc
COHR
| $383K | ﹤0.01% |
1,702
-3,117
| -65% | -$716K |
|
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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.