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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 | |
|---|---|---|---|---|---|---|
1301
Sprouts Farmers Market
SFM
$6.78B
| $219K | ﹤0.01% |
9,671
-1,842
| -16% | -$42.7K |
|
1302
Wendy's
WEN
$1.37B
| $219K | ﹤0.01% |
14,106
-2,785
| -16% | -$42.2K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $219K | ﹤0.01% |
3,000
-826
| -22% | -$58K |
|
1304
Clean Harbors
CLH
$16.2B
| $218K | ﹤0.01% |
3,913
-821
| -17% | -$47.2K |
|
1305
STAG Industrial
STAG
$7.84B
| $218K | ﹤0.01% |
7,895
-1,631
| -17% | -$43.6K |
|
1306
Energizer
ENR
$1.38B
| $217K | ﹤0.01% |
4,526
-852
| -16% | -$46.3K |
|
1307
Power Integrations
POWI
$3.99B
| $217K | ﹤0.01% |
5,958
-1,728
| -22% | -$57.3K |
|
1308
Zurn Elkay Water Solutions
ZWS
$7.97B
| $217K | ﹤0.01% |
19,379
-924
| -5% | -$10.4K |
|
|
QTS
1309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $217K | ﹤0.01% |
4,151
-1,239
| -23% | -$64.2K |
|
|
AKS
1310
DELISTED
AK Steel Holding Corp
AKS
| $217K | ﹤0.01% |
32,972
-10,945
| -25% | -$68.6K |
|
|
ZGNX
1311
DELISTED
Zogenix, Inc.
ZGNX
| $216K | ﹤0.01% |
14,928
-1,160
| -7% | -$14.6K |
|
1312
Yelp
YELP
$1.35B
| $215K | ﹤0.01% |
+7,147
| New | +$223K |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | ﹤0.01% |
11,208
-3,722
| -25% | -$75.7K |
|
1314
Banner Corp
BANR
$2.32B
| $214K | ﹤0.01% |
3,790
-1,126
| -23% | -$62K |
|
1315
Collegium Pharmaceutical
COLL
$1.11B
| $214K | ﹤0.01% |
17,125
-42
| -0.2% | -$415 |
|
1316
Werner Enterprises
WERN
$2.7B
| $214K | ﹤0.01% |
7,308
-1,541
| -17% | -$42K |
|
1317
Boyd Gaming
BYD
$6.37B
| $213K | ﹤0.01% |
8,577
-2,846
| -25% | -$68.6K |
|
|
MDR
1318
DELISTED
McDermott International
MDR
| $213K | ﹤0.01% |
9,911
+358
| +4% | +$7.01K |
|
1319
Coherent
COHR
$63.1B
| $212K | ﹤0.01% |
6,180
-1,938
| -24% | -$62.8K |
|
1320
Generac Holdings
GNRC
$12.7B
| $211K | ﹤0.01% |
5,837
-2,221
| -28% | -$79.3K |
|
|
HAWK
1321
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $211K | ﹤0.01% |
4,832
-1,491
| -24% | -$62.3K |
|
1322
Independent Bank
INDB
$4B
| $210K | ﹤0.01% |
3,152
-964
| -23% | -$61.4K |
|
1323
Ollie's Bargain Outlet
OLLI
$3.92B
| $210K | ﹤0.01% |
+4,926
| New | +$193K |
|
|
NSTG
1324
DELISTED
NanoString Technologies, Inc.
NSTG
| $210K | ﹤0.01% |
12,701
-317
| -2% | -$5.6K |
|
1325
Cimpress
CMPR
$2.33B
| $209K | ﹤0.01% |
2,207
-682
| -24% | -$60.2K |
|
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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.