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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 | |
|---|---|---|---|---|---|---|
|
TLGT
1201
DELISTED
Teligent, Inc
TLGT
| $283K | ﹤0.01% |
3,095
-217
| -7% | -$18.5K |
|
|
EFOR
1202
Everforth Inc
EFOR
$805M
| $282K | ﹤0.01% |
5,213
-1,771
| -25% | -$91K |
|
|
CNSL
1203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $282K | ﹤0.01% |
13,146
-2,851
| -18% | -$62.1K |
|
|
PPLI
1204
People Inc
PPLI
$3.14B
| $281K | ﹤0.01% |
+15,236
| New | +$259K |
|
1205
CVB Financial
CVBF
$3.95B
| $277K | ﹤0.01% |
12,333
-3,706
| -23% | -$79.3K |
|
1206
Terex
TEX
$7.83B
| $277K | ﹤0.01% |
7,396
-2,303
| -24% | -$77.9K |
|
|
SCMP
1207
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $277K | ﹤0.01% |
26,360
-1,378
| -5% | -$14K |
|
1208
Entegris
ENTG
$20.6B
| $276K | ﹤0.01% |
12,556
-3,727
| -23% | -$89.9K |
|
|
KNGT
1209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $276K | ﹤0.01% |
7,460
-1,801
| -19% | -$66.6K |
|
|
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $275K | ﹤0.01% |
5,616
-1,565
| -22% | -$76.9K |
|
|
VISN
1211
Vistance Networks Inc
VISN
$2.69B
| $274K | ﹤0.01% |
7,207
+2,340
| +48% | +$90.4K |
|
1212
Regal Rexnord
RRX
$14.2B
| $274K | ﹤0.01% |
3,366
-695
| -17% | -$54.9K |
|
1213
SM Energy
SM
$8.03B
| $274K | ﹤0.01% |
16,601
-1,285
| -7% | -$25.5K |
|
|
TSE
1214
DELISTED
Trinseo
TSE
| $274K | ﹤0.01% |
3,989
+739
| +23% | +$48.4K |
|
|
CLGX
1215
DELISTED
Corelogic, Inc.
CLGX
| $274K | ﹤0.01% |
6,325
-1,270
| -17% | -$53.7K |
|
|
SUM
1216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $273K | ﹤0.01% |
9,757
-2,955
| -23% | -$76.9K |
|
1217
Kirby Corp
KEX
$7.97B
| $272K | ﹤0.01% |
4,067
-835
| -17% | -$56.9K |
|
|
NH
1218
DELISTED
NantHealth, Inc
NH
| $271K | ﹤0.01% |
4,269
-96
| -2% | -$5.32K |
|
|
VG
1219
DELISTED
Vonage Holdings Corporation
VG
| $271K | ﹤0.01% |
41,451
-14,750
| -26% | -$98.5K |
|
1220
Iovance Biotherapeutics
IOVA
$2.29B
| $270K | ﹤0.01% |
36,674
-3,023
| -8% | -$19.2K |
|
1221
MasTec
MTZ
$28.4B
| $270K | ﹤0.01% |
5,975
-1,807
| -23% | -$78.2K |
|
|
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
| $270K | ﹤0.01% |
2,040
-685
| -25% | -$85.5K |
|
1223
BioCryst Pharmaceuticals
BCRX
$2.38B
| $269K | ﹤0.01% |
48,354
+427
| +0.9% | +$2.6K |
|
1224
ICU Medical
ICUI
$3.84B
| $268K | ﹤0.01% |
1,553
-486
| -24% | -$78K |
|
1225
ITT
ITT
$17.5B
| $266K | ﹤0.01% |
6,627
-1,315
| -17% | -$52.5K |
|
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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.