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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 | |
|---|---|---|---|---|---|---|
1276
Globalstar
GSAT
$10.2B
| $238K | ﹤0.01% |
7,444
-3,736
| -33% | -$113K |
|
1277
Flowers Foods
FLO
$1.7B
| $237K | ﹤0.01% |
13,690
-2,650
| -16% | -$49.8K |
|
1278
FTI Consulting
FCN
$4.69B
| $236K | ﹤0.01% |
6,759
-1,783
| -21% | -$65.1K |
|
1279
Knowles
KN
$3.16B
| $236K | ﹤0.01% |
13,958
-3,551
| -20% | -$63.9K |
|
1280
Arista Networks
ANET
$224B
| $233K | ﹤0.01% |
+24,880
| New | +$225K |
|
1281
Nu Skin
NUS
$247M
| $233K | ﹤0.01% |
3,701
-707
| -16% | -$40.3K |
|
|
TGNA
1282
DELISTED
TEGNA Inc
TGNA
| $232K | ﹤0.01% |
16,132
-77,679
| -83% | -$1.19M |
|
|
IRBT
1283
DELISTED
iRobot
IRBT
| $231K | ﹤0.01% |
2,746
-978
| -26% | -$84.3K |
|
|
CAB
1284
DELISTED
Cabela's Inc
CAB
| $231K | ﹤0.01% |
3,881
-753
| -16% | -$41.7K |
|
|
AVDL
1285
DELISTED
Avadel Pharmaceuticals
AVDL
| $229K | ﹤0.01% |
20,753
-826
| -4% | -$8.29K |
|
1286
Penumbra
PEN
$12.4B
| $227K | ﹤0.01% |
2,590
-341
| -12% | -$29K |
|
|
BLCM
1287
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $227K | ﹤0.01% |
1,939
+251
| +15% | +$31.2K |
|
|
TIVO
1288
DELISTED
Tivo Inc
TIVO
| $227K | ﹤0.01% |
12,181
-4,114
| -25% | -$74.9K |
|
|
CRZO
1289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | ﹤0.01% |
12,994
-1,655
| -11% | -$38.4K |
|
1290
Greif
GEF
$4.35B
| $225K | ﹤0.01% |
4,040
-1,044
| -21% | -$59.1K |
|
1291
RH
RH
$3.24B
| $225K | ﹤0.01% |
3,482
-1,866
| -35% | -$98.7K |
|
|
ORBC
1292
DELISTED
ORBCOMM, Inc.
ORBC
| $225K | ﹤0.01% |
19,934
-7,344
| -27% | -$74.1K |
|
1293
Unifirst Corp
UNF
$5.22B
| $223K | ﹤0.01% |
1,583
-517
| -25% | -$72.1K |
|
|
VMW
1294
DELISTED
VMware, Inc
VMW
| $223K | ﹤0.01% |
+2,556
| New | +$236K |
|
|
ADMS
1295
DELISTED
Adamas Pharmaceuticals
ADMS
| $223K | ﹤0.01% |
12,771
-1,010
| -7% | -$16.7K |
|
|
LTXB
1296
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $223K | ﹤0.01% |
5,841
-1,254
| -18% | -$46.6K |
|
1297
Puma Biotechnology
PBYI
$392M
| $222K | ﹤0.01% |
+2,537
| New | +$142K |
|
1298
Sinclair Inc
SBGI
$975M
| $221K | ﹤0.01% |
6,715
-1,257
| -16% | -$45.2K |
|
1299
Ameris Bancorp
ABCB
$5.95B
| $220K | ﹤0.01% |
4,571
-1,007
| -18% | -$46.3K |
|
1300
AMC Global Media
AMCX
$441M
| $219K | ﹤0.01% |
4,109
-911
| -18% | -$50.9K |
|
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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.