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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 | |
|---|---|---|---|---|---|---|
|
BID
1076
DELISTED
Sotheby's
BID
| $362K | ﹤0.01% |
6,744
-2,970
| -31% | -$148K |
|
|
FNSR
1077
DELISTED
Finisar Corp
FNSR
| $362K | ﹤0.01% |
13,934
-1,069
| -7% | -$26.6K |
|
1078
Avis
CAR
$5.62B
| $361K | ﹤0.01% |
13,236
+4,971
| +60% | +$128K |
|
1079
Regenxbio
RGNX
$656M
| $360K | ﹤0.01% |
18,252
+1,790
| +11% | +$34.7K |
|
|
PKY
1080
DELISTED
Parkway, Inc.
PKY
| $360K | ﹤0.01% |
15,724
-1,793
| -10% | -$36.1K |
|
1081
KBR
KBR
$4.61B
| $359K | ﹤0.01% |
23,611
+10,411
| +79% | +$154K |
|
1082
Oceaneering
OII
$4.79B
| $358K | ﹤0.01% |
15,653
-1,264
| -7% | -$32.2K |
|
1083
New York Times
NYT
$11.4B
| $356K | ﹤0.01% |
20,096
-4,922
| -20% | -$80.9K |
|
1084
Pool Corp
POOL
$6.68B
| $356K | ﹤0.01% |
3,026
-547
| -15% | -$65.7K |
|
1085
CNX Resources
CNX
$4.88B
| $355K | ﹤0.01% |
28,502
-6,156
| -18% | -$79.4K |
|
|
BIG
1086
DELISTED
Big Lots, Inc.
BIG
| $355K | ﹤0.01% |
7,351
-1,823
| -20% | -$88.7K |
|
1087
Chord Energy
CHRD
$7.82B
| $354K | ﹤0.01% |
43,966
-5,684
| -11% | -$62.2K |
|
1088
Deckers Outdoor
DECK
$13.4B
| $354K | ﹤0.01% |
31,140
-8,484
| -21% | -$88.5K |
|
1089
Signet Jewelers
SIG
$3.48B
| $354K | ﹤0.01% |
5,594
-28,762
| -84% | -$1.76M |
|
1090
Manhattan Associates
MANH
$8.72B
| $353K | ﹤0.01% |
7,335
-160
| -2% | -$7.58K |
|
1091
Amdocs
DOX
$5.4B
| $352K | ﹤0.01% |
5,463
+1,791
| +49% | +$113K |
|
1092
Live Nation Entertainment
LYV
$41B
| $350K | ﹤0.01% |
10,032
-1,899
| -16% | -$63.7K |
|
1093
Watsco Inc
WSO
$14.8B
| $350K | ﹤0.01% |
2,268
-460
| -17% | -$65.7K |
|
1094
Chemed
CHE
$6.68B
| $348K | ﹤0.01% |
1,703
-617
| -27% | -$123K |
|
|
WFT
1095
DELISTED
Weatherford International plc
WFT
| $348K | ﹤0.01% |
90,040
-199
| -0.2% | -$1.01K |
|
1096
Inovio Pharmaceuticals
INO
$83.9M
| $347K | ﹤0.01% |
3,688
-243
| -6% | -$20.8K |
|
1097
Integra LifeSciences
IART
$1.44B
| $346K | ﹤0.01% |
6,347
-2,003
| -24% | -$95.6K |
|
1098
Oil States International
OIS
$522M
| $346K | ﹤0.01% |
12,751
-1,986
| -13% | -$58.8K |
|
|
THS
1099
DELISTED
Treehouse Foods
THS
| $345K | ﹤0.01% |
4,221
-804
| -16% | -$65.8K |
|
|
WBMD
1100
DELISTED
WebMD Health Corp.
WBMD
| $345K | ﹤0.01% |
5,875
-1,546
| -21% | -$86.2K |
|
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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.