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 | |
|---|---|---|---|---|---|---|
|
DNB
1176
DELISTED
Dun & Bradstreet
DNB
| $297K | ﹤0.01% |
2,748
-7,607
| -73% | -$815K |
|
1177
BOK Financial
BOKF
$8.49B
| $296K | ﹤0.01% |
3,515
-248
| -7% | -$20.2K |
|
|
PGNX
1178
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $294K | ﹤0.01% |
43,343
-3,688
| -8% | -$27.2K |
|
1179
Columbia Banking Systems
COLB
$9.25B
| $293K | ﹤0.01% |
7,356
-2,519
| -26% | -$98.1K |
|
1180
MillerKnoll
MLKN
$1.46B
| $293K | ﹤0.01% |
9,650
-2,447
| -20% | -$78K |
|
1181
Tenet Healthcare
THC
$16.7B
| $293K | ﹤0.01% |
+15,131
| New | +$264K |
|
|
TEN
1182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $292K | ﹤0.01% |
5,051
-1,869
| -27% | -$108K |
|
|
CMD
1183
DELISTED
Cantel Medical Corporation
CMD
| $292K | ﹤0.01% |
3,754
-1,213
| -24% | -$91.1K |
|
1184
Shenandoah Telecom
SHEN
$639M
| $291K | ﹤0.01% |
9,478
-3,664
| -28% | -$114K |
|
1185
Williams-Sonoma
WSM
$25.6B
| $291K | ﹤0.01% |
11,998
-2,618
| -18% | -$66.8K |
|
1186
Hope Bancorp
HOPE
$1.7B
| $290K | ﹤0.01% |
15,537
-4,568
| -23% | -$84.8K |
|
1187
MSC Industrial Direct
MSM
$7.03B
| $290K | ﹤0.01% |
3,370
-670
| -17% | -$58.9K |
|
1188
Five Below
FIVE
$11.2B
| $289K | ﹤0.01% |
5,847
-1,867
| -24% | -$91.9K |
|
|
SKX
1189
DELISTED
Skechers
SKX
| $289K | ﹤0.01% |
9,792
-1,824
| -16% | -$47.1K |
|
1190
Rollins
ROL
$18.9B
| $288K | ﹤0.01% |
15,901
-3,031
| -16% | -$54.3K |
|
|
SPLK
1191
DELISTED
Splunk Inc
SPLK
| $288K | ﹤0.01% |
5,055
+1,841
| +57% | +$115K |
|
1192
FirstCash
FCFS
$8.61B
| $287K | ﹤0.01% |
4,915
-1,687
| -26% | -$89.5K |
|
1193
Wolverine World Wide
WWW
$1.51B
| $285K | ﹤0.01% |
10,181
-3,620
| -26% | -$91.5K |
|
|
SEMG
1194
DELISTED
SEMGROUP CORPORATION
SEMG
| $285K | ﹤0.01% |
10,543
-1,631
| -13% | -$50.7K |
|
1195
HNI Corp
HNI
$2.93B
| $284K | ﹤0.01% |
7,128
-1,911
| -21% | -$83.3K |
|
1196
Dave & Buster's
PLAY
$338M
| $284K | ﹤0.01% |
4,276
-959
| -18% | -$62.8K |
|
1197
Marriott Vacations Worldwide
VAC
$3.2B
| $284K | ﹤0.01% |
2,413
-854
| -26% | -$96.4K |
|
1198
Darling Ingredients
DAR
$10.2B
| $283K | ﹤0.01% |
18,001
-6,057
| -25% | -$93.6K |
|
1199
DNOW Inc
DNOW
$2.61B
| $283K | ﹤0.01% |
17,585
-4,553
| -21% | -$77.6K |
|
1200
Tetra Tech
TTEK
$7.96B
| $283K | ﹤0.01% |
30,900
-10,700
| -26% | -$95.3K |
|
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.