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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 | |
|---|---|---|---|---|---|---|
|
ALDR
1101
DELISTED
Alder Biopharmaceuticals
ALDR
| $344K | ﹤0.01% |
30,045
-2,251
| -7% | -$41.6K |
|
|
EXAS
1102
DELISTED
Exact Sciences
EXAS
| $343K | ﹤0.01% |
9,702
-2,468
| -20% | -$76.2K |
|
1103
AGCO
AGCO
$8.49B
| $342K | ﹤0.01% |
5,072
-1,085
| -18% | -$69.3K |
|
1104
Grand Canyon Education
LOPE
$3.69B
| $342K | ﹤0.01% |
4,364
-1,049
| -19% | -$80.3K |
|
1105
ImmunityBio
IBRX
$7.75B
| $341K | ﹤0.01% |
44,869
-1,016
| -2% | -$4.39K |
|
1106
Acadia Healthcare
ACHC
$3.13B
| $340K | ﹤0.01% |
+6,877
| New | +$305K |
|
|
OTIC
1107
DELISTED
Otonomy, Inc.
OTIC
| $340K | ﹤0.01% |
18,022
-860
| -5% | -$12K |
|
1108
TripAdvisor
TRIP
$1.57B
| $339K | ﹤0.01% |
8,875
-30,734
| -78% | -$1.27M |
|
|
POLY
1109
DELISTED
Plantronics, Inc.
POLY
| $339K | ﹤0.01% |
6,480
-873
| -12% | -$47K |
|
1110
Teledyne Technologies
TDY
$30.2B
| $336K | ﹤0.01% |
2,635
-4,470
| -63% | -$579K |
|
1111
Viavi Solutions
VIAV
$10.3B
| $336K | ﹤0.01% |
31,913
-5,916
| -16% | -$63.7K |
|
1112
Valvoline
VVV
$4.89B
| $335K | ﹤0.01% |
+14,137
| New | +$327K |
|
1113
Akebia Therapeutics
AKBA
$327M
| $333K | ﹤0.01% |
23,208
-1,385
| -6% | -$17.6K |
|
1114
Cytokinetics
CYTK
$11.1B
| $333K | ﹤0.01% |
27,501
+1,926
| +8% | +$26.8K |
|
1115
Eagle Materials
EXP
$6.4B
| $332K | ﹤0.01% |
3,587
-699
| -16% | -$67.1K |
|
1116
Sabre
SABR
$668M
| $331K | ﹤0.01% |
+15,205
| New | +$346K |
|
|
BWLD
1117
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $331K | ﹤0.01% |
2,613
-1,091
| -29% | -$163K |
|
1118
LiveRamp
RAMP
$2.29B
| $330K | ﹤0.01% |
12,688
-3,087
| -20% | -$83.9K |
|
|
PAY
1119
DELISTED
Verifone Systems Inc
PAY
| $330K | ﹤0.01% |
18,230
+8,105
| +80% | +$146K |
|
1120
Erie Indemnity
ERIE
$11.2B
| $329K | ﹤0.01% |
2,633
-40
| -1% | -$4.83K |
|
|
GCP
1121
DELISTED
GCP Applied Technologies Inc.
GCP
| $329K | ﹤0.01% |
10,774
-2,763
| -20% | -$86.8K |
|
1122
Huntsman Corp
HUN
$2.25B
| $328K | ﹤0.01% |
12,686
-2,865
| -18% | -$71K |
|
|
TPH
1123
DELISTED
Tri Pointe Homes
TPH
| $328K | ﹤0.01% |
24,902
-4,194
| -14% | -$52.3K |
|
1124
Avanos Medical
AVNS
$1.17B
| $327K | ﹤0.01% |
8,337
-1,907
| -19% | -$72.1K |
|
1125
American Eagle Outfitters
AEO
$2.86B
| $325K | ﹤0.01% |
26,949
-7,844
| -23% | -$98.4K |
|
Similar funds
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.