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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 | |
|---|---|---|---|---|---|---|
1251
B&G Foods
BGS
$285M
| $252K | ﹤0.01% |
7,072
-2,314
| -25% | -$92K |
|
1252
HealthEquity
HQY
$7.89B
| $252K | ﹤0.01% |
5,063
-926
| -15% | -$43.3K |
|
|
CCXI
1253
DELISTED
ChemoCentryx, Inc.
CCXI
| $252K | ﹤0.01% |
26,884
-1,280
| -5% | -$9.4K |
|
|
LPNT
1254
DELISTED
LifePoint Health, Inc.
LPNT
| $251K | ﹤0.01% |
3,732
-590
| -14% | -$37.3K |
|
1255
Itron
ITRI
$3.72B
| $250K | ﹤0.01% |
3,683
-1,136
| -24% | -$74.5K |
|
1256
Moog Inc Class A
MOG.A
$13B
| $250K | ﹤0.01% |
3,492
-1,199
| -26% | -$83K |
|
1257
Steven Madden
SHOO
$3.08B
| $249K | ﹤0.01% |
9,360
-3,485
| -27% | -$88.5K |
|
|
AXE
1258
DELISTED
Anixter International Inc
AXE
| $249K | ﹤0.01% |
3,184
-1,079
| -25% | -$84.3K |
|
|
EE
1259
DELISTED
El Paso Electric Company
EE
| $248K | ﹤0.01% |
4,802
-1,335
| -22% | -$69.8K |
|
|
HI
1260
DELISTED
Hillenbrand
HI
| $247K | ﹤0.01% |
6,836
-1,812
| -21% | -$66K |
|
1261
Cable One
CABO
$211M
| $246K | ﹤0.01% |
346
-66
| -16% | -$45.3K |
|
1262
Karyopharm Therapeutics
KPTI
$161M
| $246K | ﹤0.01% |
1,810
+134
| +8% | +$19.8K |
|
|
UCB
1263
United Community Banks
UCB
$4.18B
| $246K | ﹤0.01% |
8,857
-2,918
| -25% | -$78.9K |
|
1264
Applied Industrial Technologies
AIT
$12.7B
| $245K | ﹤0.01% |
4,153
-1,162
| -22% | -$71.2K |
|
1265
First Citizens BancShares
FCNCA
$25.6B
| $244K | ﹤0.01% |
655
-218
| -25% | -$75.4K |
|
1266
Timken Company
TKR
$9.79B
| $244K | ﹤0.01% |
5,268
-1,059
| -17% | -$48.6K |
|
|
PDLI
1267
DELISTED
PDL BioPharma, Inc.
PDLI
| $242K | ﹤0.01% |
97,908
-11,609
| -11% | -$26.7K |
|
1268
Atara Biotherapeutics
ATRA
$73.6M
| $241K | ﹤0.01% |
688
-35
| -5% | -$13.5K |
|
1269
Lithia Motors
LAD
$7.62B
| $241K | ﹤0.01% |
2,553
-909
| -26% | -$82.1K |
|
|
SAFM
1270
DELISTED
Sanderson Farms Inc
SAFM
| $241K | ﹤0.01% |
2,080
-689
| -25% | -$80.1K |
|
1271
Nexstar Media Group
NXST
$5.53B
| $240K | ﹤0.01% |
4,016
-986
| -20% | -$61.7K |
|
1272
SS&C Technologies
SSNC
$16.1B
| $240K | ﹤0.01% |
+6,259
| New | +$233K |
|
1273
Veeva Systems
VEEV
$29.2B
| $239K | ﹤0.01% |
+3,896
| New | +$225K |
|
|
ZEN
1274
DELISTED
ZENDESK INC
ZEN
| $239K | ﹤0.01% |
8,587
-760
| -8% | -$20.8K |
|
1275
Dorman Products
DORM
$3.95B
| $238K | ﹤0.01% |
2,871
-887
| -24% | -$72.4K |
|
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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.