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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$182B
| $20.4M | 0.2% |
455,890
-49,725
| -10% | -$2.32M |
|
102
American Tower
AMT
$79.2B
| $19.2M | 0.19% |
145,192
-4,937
| -3% | -$632K |
|
103
Travelers Companies
TRV
$78.5B
| $18.7M | 0.19% |
147,973
-34,038
| -19% | -$4.19M |
|
104
US Bancorp
USB
$98.4B
| $18.7M | 0.19% |
360,536
-10,936
| -3% | -$563K |
|
105
Oracle
ORCL
$364B
| $18.5M | 0.18% |
369,083
+31,795
| +9% | +$1.45M |
|
106
CSX Corp
CSX
$94.3B
| $18.5M | 0.18% |
1,016,100
+139,335
| +16% | +$2.39M |
|
107
Mine Safety
MSA
$6.6B
| $18.5M | 0.18% |
227,476
-17,411
| -7% | -$1.35M |
|
108
Viatris
VTRS
$20.1B
| $18.4M | 0.18% |
473,235
+18,002
| +4% | +$691K |
|
109
RTX Corp
RTX
$261B
| $17.7M | 0.18% |
229,965
-57,998
| -20% | -$4.34M |
|
110
UMB Financial
UMBF
$11.1B
| $17.6M | 0.18% |
234,695
+14,136
| +6% | +$1.03M |
|
111
Simon Property Group
SPG
$74.2B
| $17.5M | 0.17% |
108,232
-4,282
| -4% | -$697K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.17% |
272,872
+36,250
| +15% | +$2.28M |
|
|
WGL
113
DELISTED
Wgl Holdings
WGL
| $17.2M | 0.17% |
205,721
-12,743
| -6% | -$1.06M |
|
114
Tesla
TSLA
$1.43T
| $17.2M | 0.17% |
711,750
+186,570
| +36% | +$4.11M |
|
115
Philip Morris
PM
$301B
| $17M | 0.17% |
144,858
-2,590
| -2% | -$300K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $17M | 0.17% |
294,679
+24,164
| +9% | +$1.33M |
|
117
Black Hills Corp
BKH
$5.68B
| $16.7M | 0.17% |
248,194
-23,990
| -9% | -$1.65M |
|
118
New Jersey Resources
NJR
$5.91B
| $16.5M | 0.16% |
415,389
-46,456
| -10% | -$1.91M |
|
119
eBay
EBAY
$49.8B
| $16.5M | 0.16% |
471,381
+70,191
| +17% | +$2.4M |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $16.4M | 0.16% |
276,690
-16,395
| -6% | -$957K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.16% |
202,006
-47,070
| -19% | -$3.76M |
|
|
MZTI
122
The Marzetti Company
MZTI
$2.94B
| $16.1M | 0.16% |
131,600
+12,511
| +11% | +$1.57M |
|
|
ACH
123
Accendra Health
ACH
$266M
| $16.1M | 0.16% |
499,541
+39,968
| +9% | +$1.31M |
|
124
Chubb
CB
$137B
| $15.8M | 0.16% |
108,747
-20,843
| -16% | -$2.93M |
|
125
SLB Ltd
SLB
$70.3B
| $15.8M | 0.16% |
239,438
-1,616
| -0.7% | -$116K |
|
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.