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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 | |
|---|---|---|---|---|---|---|
1226
Neogen
NEOG
$2.09B
| $266K | ﹤0.01% |
10,259
-3,285
| -24% | -$78.6K |
|
1227
Advanced Energy
AEIS
$12.7B
| $265K | ﹤0.01% |
4,103
-1,370
| -25% | -$100K |
|
1228
Landstar System
LSTR
$7.02B
| $265K | ﹤0.01% |
3,098
-601
| -16% | -$50.9K |
|
|
TUP
1229
DELISTED
Tupperware Brands Corporation
TUP
| $265K | ﹤0.01% |
3,775
-736
| -16% | -$51.3K |
|
1230
Insulet
PODD
$11B
| $264K | ﹤0.01% |
5,138
-1,502
| -23% | -$65.2K |
|
|
CLR
1231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $264K | ﹤0.01% |
8,180
+118
| +1% | +$4.67K |
|
1232
Geron
GERN
$937M
| $263K | ﹤0.01% |
94,842
-7,479
| -7% | -$19.9K |
|
1233
Dick's Sporting Goods
DKS
$18.6B
| $262K | ﹤0.01% |
6,567
-1,319
| -17% | -$59.5K |
|
1234
IQVIA
IQV
$34.3B
| $261K | ﹤0.01% |
2,920
+71
| +2% | +$6K |
|
|
WAGE
1235
DELISTED
WageWorks, Inc.
WAGE
| $261K | ﹤0.01% |
3,887
-1,176
| -23% | -$83.6K |
|
1236
SouthState Bank Corp
SSB
$9.83B
| $259K | ﹤0.01% |
3,024
-426
| -12% | -$36.8K |
|
|
HA
1237
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | ﹤0.01% |
5,485
-1,831
| -25% | -$93.1K |
|
1238
Haemonetics
HAE
$3.55B
| $257K | ﹤0.01% |
6,507
-1,700
| -21% | -$69.8K |
|
1239
LCI Industries
LCII
$2.55B
| $257K | ﹤0.01% |
2,513
-796
| -24% | -$76.4K |
|
|
GNCMA
1240
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $257K | ﹤0.01% |
7,016
-6,395
| -48% | -$231K |
|
|
CBB
1241
DELISTED
Cincinnati Bell Inc.
CBB
| $257K | ﹤0.01% |
13,125
-2,761
| -17% | -$49.5K |
|
1242
Iridium Communications
IRDM
$4.98B
| $256K | ﹤0.01% |
23,208
-10,000
| -30% | -$104K |
|
1243
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | ﹤0.01% |
1
| – | – |
|
1244
Seres Therapeutics
MCRB
$50.9M
| $255K | ﹤0.01% |
1,127
-53
| -4% | -$10.9K |
|
|
BCPC
1245
Balchem Corp
BCPC
$5.19B
| $255K | ﹤0.01% |
3,275
-1,086
| -25% | -$86.6K |
|
|
WMGI
1246
DELISTED
Wright Medical Group Inc
WMGI
| $254K | ﹤0.01% |
9,240
-2,637
| -22% | -$74.5K |
|
1247
Essent Group
ESNT
$5.91B
| $253K | ﹤0.01% |
6,825
-1,776
| -21% | -$65.2K |
|
1248
Valmont Industries
VMI
$9.33B
| $253K | ﹤0.01% |
1,692
-342
| -17% | -$51.4K |
|
|
DF
1249
DELISTED
Dean Foods Company
DF
| $253K | ﹤0.01% |
14,884
-3,894
| -21% | -$73K |
|
|
STMP
1250
DELISTED
Stamps.com, Inc.
STMP
| $253K | ﹤0.01% |
1,634
-592
| -27% | -$74.5K |
|
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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.