We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFII
1151
DELISTED
Electronics for Imaging
EFII
| $307K | ﹤0.01% |
6,486
-1,109
| -15% | -$52.9K |
|
1152
Brinker International
EAT
$7.93B
| $306K | ﹤0.01% |
+8,028
| New | +$334K |
|
1153
Pitney Bowes
PBI
$2.39B
| $306K | ﹤0.01% |
20,296
-574
| -3% | -$8.38K |
|
1154
United Natural Foods
UNFI
$2.92B
| $306K | ﹤0.01% |
8,327
-2,023
| -20% | -$81.2K |
|
1155
Hawaiian Electric Industries
HE
$2.34B
| $304K | ﹤0.01% |
9,376
-1,396
| -13% | -$46.4K |
|
1156
Papa John's
PZZA
$988M
| $304K | ﹤0.01% |
4,238
-1,082
| -20% | -$85.6K |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $304K | ﹤0.01% |
5,186
-1,766
| -25% | -$97.6K |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $304K | ﹤0.01% |
7,059
-1,054
| -13% | -$55.5K |
|
1159
Dell
DELL
$283B
| $302K | ﹤0.01% |
17,602
-1,223
| -6% | -$22.4K |
|
1160
Granite Construction
GVA
$5.49B
| $302K | ﹤0.01% |
6,261
-1,568
| -20% | -$78K |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $302K | ﹤0.01% |
10,983
-4,509
| -29% | -$114K |
|
1162
Old National Bancorp
ONB
$9.98B
| $301K | ﹤0.01% |
17,435
-3,987
| -19% | -$66.8K |
|
1163
Selective Insurance
SIGI
$5.84B
| $301K | ﹤0.01% |
6,020
-1,994
| -25% | -$98.5K |
|
|
NSR
1164
DELISTED
Neustar Inc
NSR
| $301K | ﹤0.01% |
9,028
-2,088
| -19% | -$69.3K |
|
1165
Crane NXT
CXT
$3B
| $300K | ﹤0.01% |
10,885
-2,151
| -17% | -$58.2K |
|
1166
Antero Resources
AR
$10.9B
| $299K | ﹤0.01% |
13,840
+21
| +0.2% | +$451 |
|
1167
Under Armour Class C
UA
$2.77B
| $299K | ﹤0.01% |
14,811
-503
| -3% | -$9.48K |
|
1168
Evercore
EVR
$12.9B
| $298K | ﹤0.01% |
4,227
-1,181
| -22% | -$85.9K |
|
1169
Hain Celestial
HAIN
$49.1M
| $298K | ﹤0.01% |
7,672
-1,488
| -16% | -$53.7K |
|
1170
O-I Glass
OI
$1.36B
| $298K | ﹤0.01% |
12,470
-2,677
| -18% | -$58.8K |
|
1171
Paycom
PAYC
$6.43B
| $298K | ﹤0.01% |
4,356
-711
| -14% | -$45.7K |
|
|
BOLD
1172
DELISTED
Audentes Therapeutics, Inc
BOLD
| $298K | ﹤0.01% |
15,581
+3,324
| +27% | +$53.1K |
|
|
KS
1173
DELISTED
KapStone Paper and Pack Corp.
KS
| $298K | ﹤0.01% |
14,465
-4,179
| -22% | -$90K |
|
1174
Sanmina
SANM
$11.7B
| $297K | ﹤0.01% |
7,804
-2,651
| -25% | -$101K |
|
1175
WEX
WEX
$5.94B
| $297K | ﹤0.01% |
2,852
-554
| -16% | -$57K |
|
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.