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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$4.94B
| $209K | ﹤0.01% |
349
-70
| -17% | -$41.9K |
|
|
LTC
1327
LTC Properties
LTC
$2.16B
| $209K | ﹤0.01% |
4,067
-1,194
| -23% | -$58.3K |
|
1328
Sally Beauty Holdings
SBH
$1.4B
| $209K | ﹤0.01% |
10,302
-2,598
| -20% | -$50.1K |
|
1329
RBC Bearings
RBC
$18.7B
| $208K | ﹤0.01% |
2,045
-566
| -22% | -$56.6K |
|
1330
Ormat Technologies
ORA
$6.38B
| $206K | ﹤0.01% |
3,503
-975
| -22% | -$57.2K |
|
|
SFBS
1331
ServisFirst Bancshares
SFBS
$4.74B
| $206K | ﹤0.01% |
5,574
-1,640
| -23% | -$59.7K |
|
1332
Trex
TREX
$4.45B
| $206K | ﹤0.01% |
12,200
-4,116
| -25% | -$69.5K |
|
|
CPE
1333
DELISTED
Callon Petroleum Company
CPE
| $206K | ﹤0.01% |
1,944
-398
| -17% | -$46.6K |
|
|
ATHN
1334
DELISTED
Athenahealth, Inc.
ATHN
| $205K | ﹤0.01% |
+1,458
| New | +$182K |
|
1335
Mercury Systems
MRCY
$5.94B
| $204K | ﹤0.01% |
4,857
-1,635
| -25% | -$64.3K |
|
|
WIN
1336
DELISTED
Windstream Holdings Inc
WIN
| $204K | ﹤0.01% |
10,531
-359
| -3% | -$8.69K |
|
1337
First Financial Bancorp
FFBC
$3.56B
| $203K | ﹤0.01% |
7,319
-2,248
| -23% | -$60.4K |
|
|
S
1338
DELISTED
Sprint Corporation
S
| $203K | ﹤0.01% |
24,693
-6,969
| -22% | -$57.9K |
|
|
CAA
1339
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | ﹤0.01% |
5,741
-712
| -11% | -$25.9K |
|
|
BLD
1340
DELISTED
TopBuild
BLD
| $202K | ﹤0.01% |
3,815
-1,499
| -28% | -$76.8K |
|
1341
Murphy USA
MUSA
$11.4B
| $202K | ﹤0.01% |
2,724
-630
| -19% | -$44.1K |
|
1342
Novavax
NVAX
$1.3B
| $202K | ﹤0.01% |
8,793
-307
| -3% | -$6.02K |
|
1343
RingCentral
RNG
$3.16B
| $202K | ﹤0.01% |
+5,516
| New | +$182K |
|
1344
Rogers Corp
ROG
$2.43B
| $202K | ﹤0.01% |
1,863
-631
| -25% | -$63.9K |
|
1345
Eagle Bancorp
EGBN
$822M
| $201K | ﹤0.01% |
3,174
-858
| -21% | -$51.3K |
|
1346
Hilltop Holdings
HTH
$2.23B
| $201K | ﹤0.01% |
7,685
-2,637
| -26% | -$69.9K |
|
1347
Rigel Pharmaceuticals
RIGL
$699M
| $201K | ﹤0.01% |
7,377
-568
| -7% | -$15.5K |
|
|
CBM
1348
DELISTED
Cambrex Corporation
CBM
| $201K | ﹤0.01% |
3,356
-1,064
| -24% | -$59.8K |
|
1349
Bloomin' Brands
BLMN
$721M
| $200K | ﹤0.01% |
9,422
-3,384
| -26% | -$69.8K |
|
1350
MACOM Technology Solutions
MTSI
$21.6B
| $200K | ﹤0.01% |
+3,584
| New | +$193K |
|
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.