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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 | |
|---|---|---|---|---|---|---|
1126
Edgewell Personal Care
EPC
$1.23B
| $324K | ﹤0.01% |
4,261
-826
| -16% | -$60.8K |
|
|
ARNA
1127
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $323K | ﹤0.01% |
19,125
+3,316
| +21% | +$45.5K |
|
1128
Trinity Industries
TRN
$2.92B
| $322K | ﹤0.01% |
15,957
-3,349
| -17% | -$64.3K |
|
|
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $322K | ﹤0.01% |
8,388
-1,837
| -18% | -$68.9K |
|
1130
Brink's
BCO
$4.99B
| $321K | ﹤0.01% |
4,786
-1,546
| -24% | -$95.2K |
|
1131
Matador Resources
MTDR
$6.42B
| $321K | ﹤0.01% |
15,001
+3,963
| +36% | +$89.9K |
|
1132
Alcoa
AA
$11.9B
| $319K | ﹤0.01% |
9,781
-2,462
| -20% | -$79.9K |
|
1133
ANI Pharmaceuticals
ANIP
$1.79B
| $318K | ﹤0.01% |
6,801
-477
| -7% | -$23K |
|
|
VRNT
1134
DELISTED
Verint Systems
VRNT
| $318K | ﹤0.01% |
15,359
-1,592
| -9% | -$32.9K |
|
|
JBTM
1135
JBT Marel
JBTM
$6.99B
| $318K | ﹤0.01% |
3,247
-840
| -21% | -$74.6K |
|
1136
Intellia Therapeutics
NTLA
$1.55B
| $316K | ﹤0.01% |
19,746
-270
| -1% | -$3.77K |
|
|
NATI
1137
DELISTED
National Instruments Corp
NATI
| $316K | ﹤0.01% |
7,851
-1,553
| -17% | -$56.5K |
|
1138
Carter's
CRI
$1.38B
| $315K | ﹤0.01% |
3,541
-680
| -16% | -$59.8K |
|
1139
KB Home
KBH
$3.41B
| $315K | ﹤0.01% |
13,160
-3,328
| -20% | -$70.4K |
|
|
GWB
1140
DELISTED
Great Western Bancorp, Inc.
GWB
| $315K | ﹤0.01% |
7,716
-1,784
| -19% | -$71.9K |
|
|
GWR
1141
DELISTED
Genesee & Wyoming Inc.
GWR
| $315K | ﹤0.01% |
4,605
-925
| -17% | -$61.1K |
|
|
CAVM
1142
DELISTED
Cavium, Inc.
CAVM
| $315K | ﹤0.01% |
5,063
-6,408
| -56% | -$448K |
|
1143
Liberty Latin America Class A
LILA
$1.5B
| $314K | ﹤0.01% |
22,499
+4,067
| +22% | +$55.7K |
|
|
ITCI
1144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | ﹤0.01% |
25,269
-1,776
| -7% | -$20.6K |
|
|
FMBI
1145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $314K | ﹤0.01% |
13,459
+36
| +0.3% | +$827 |
|
|
CTB
1146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $313K | ﹤0.01% |
8,663
-2,454
| -22% | -$94.7K |
|
|
RDC
1147
DELISTED
Rowan Companies Plc
RDC
| $312K | ﹤0.01% |
30,468
+8,693
| +40% | +$114K |
|
|
GRA
1148
DELISTED
W.R. Grace & Co.
GRA
| $309K | ﹤0.01% |
4,288
-954
| -18% | -$66.9K |
|
1149
Cinemark Holdings
CNK
$3.82B
| $307K | ﹤0.01% |
7,915
-1,553
| -16% | -$64.3K |
|
|
SFR
1150
DELISTED
Starwood Waypoint Homes
SFR
| $307K | ﹤0.01% |
8,936
+1,448
| +19% | +$49.9K |
|
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.