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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 | |
|---|---|---|---|---|---|---|
|
FTR
1051
DELISTED
Frontier Communications Corp.
FTR
| $383K | ﹤0.01% |
22,029
-39,760
| -64% | -$911K |
|
1052
Aecom
ACM
$8.69B
| $381K | ﹤0.01% |
11,770
-2,442
| -17% | -$81K |
|
|
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
| $381K | ﹤0.01% |
3,642
-6,703
| -65% | -$734K |
|
1054
Post Holdings
POST
$4.09B
| $380K | ﹤0.01% |
7,475
-1,169
| -14% | -$63K |
|
|
SGMO
1055
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $380K | ﹤0.01% |
43,231
-2,590
| -6% | -$16.6K |
|
|
FLXN
1056
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $379K | ﹤0.01% |
18,750
+982
| +6% | +$20.5K |
|
|
WP
1057
DELISTED
Worldpay, Inc.
WP
| $378K | ﹤0.01% |
5,973
+2,065
| +53% | +$130K |
|
1058
Churchill Downs
CHDN
$5.84B
| $376K | ﹤0.01% |
12,300
-3,144
| -20% | -$89K |
|
1059
Avnet
AVT
$7.38B
| $375K | ﹤0.01% |
9,639
-2,480
| -20% | -$98.3K |
|
1060
MKS Inc
MKSI
$23.3B
| $375K | ﹤0.01% |
5,571
-1,810
| -25% | -$137K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | ﹤0.01% |
7,979
-359
| -4% | -$16.2K |
|
1062
Cars.com
CARS
$638M
| $374K | ﹤0.01% |
+14,033
| New | +$378K |
|
|
DNKN
1063
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $374K | ﹤0.01% |
6,790
-1,273
| -16% | -$71.2K |
|
1064
Globus Medical
GMED
$10.2B
| $372K | ﹤0.01% |
11,224
-2,797
| -20% | -$87.9K |
|
|
CVSA
1065
Covista Inc
CVSA
$3.92B
| $371K | ﹤0.01% |
9,780
-2,584
| -21% | -$96.3K |
|
1066
Nabors Industries
NBR
$1.25B
| $371K | ﹤0.01% |
912
-74
| -8% | -$37.3K |
|
|
ACHN
1067
DELISTED
Achillion Pharmaceuticals
ACHN
| $370K | ﹤0.01% |
80,519
-5,943
| -7% | -$23.9K |
|
1068
Thor Industries
THO
$3.9B
| $369K | ﹤0.01% |
3,533
-676
| -16% | -$65.5K |
|
1069
CDW
CDW
$16.6B
| $367K | ﹤0.01% |
5,866
+1,848
| +46% | +$111K |
|
|
SPPI
1070
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $367K | ﹤0.01% |
49,211
-4,357
| -8% | -$28.5K |
|
1071
MacroGenics
MGNX
$255M
| $366K | ﹤0.01% |
20,911
-1,426
| -6% | -$27.2K |
|
|
ARAV
1072
DELISTED
Aravive, Inc. Common Stock
ARAV
| $366K | ﹤0.01% |
3,493
-204
| -6% | -$21.9K |
|
|
CVG
1073
DELISTED
Convergys
CVG
| $366K | ﹤0.01% |
15,375
-3,437
| -18% | -$80K |
|
1074
Cheesecake Factory
CAKE
$4.2B
| $365K | ﹤0.01% |
7,254
-1,871
| -21% | -$110K |
|
1075
Vishay Intertechnology
VSH
$6.26B
| $365K | ﹤0.01% |
22,007
-5,914
| -21% | -$97.2K |
|
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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.