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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 | |
|---|---|---|---|---|---|---|
|
INN
1351
Summit Hotel Properties
INN
$761M
| $198K | ﹤0.01% |
10,596
-1,546
| -13% | -$27K |
|
1352
Pacific Biosciences
PACB
$429M
| $197K | ﹤0.01% |
55,431
-3,263
| -6% | -$13.2K |
|
|
CHS
1353
DELISTED
Chicos FAS, Inc.
CHS
| $197K | ﹤0.01% |
20,905
-5,451
| -21% | -$63K |
|
|
HRG
1354
DELISTED
HRG Group, Inc.
HRG
| $189K | ﹤0.01% |
10,695
-3,292
| -24% | -$61.8K |
|
|
UPL
1355
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $187K | ﹤0.01% |
+17,241
| New | +$195K |
|
1356
Cleveland-Cliffs
CLF
$5.39B
| $186K | ﹤0.01% |
26,920
-6,531
| -20% | -$43.3K |
|
1357
Minerva Neurosciences
NERV
$206M
| $186K | ﹤0.01% |
2,633
+37
| +1% | +$2.4K |
|
1358
Celldex Therapeutics
CLDX
$2.73B
| $185K | ﹤0.01% |
4,994
-90
| -2% | -$3.98K |
|
|
PETX
1359
DELISTED
Aratana Therapeutics, Inc.
PETX
| $183K | ﹤0.01% |
25,322
+1,709
| +7% | +$10.5K |
|
1360
Hecla Mining
HL
$10.5B
| $178K | ﹤0.01% |
34,833
-9,110
| -21% | -$50.5K |
|
|
NE
1361
DELISTED
Noble Corporation
NE
| $176K | ﹤0.01% |
48,685
+4,047
| +9% | +$18.6K |
|
|
DO
1362
DELISTED
Diamond Offshore Drilling
DO
| $176K | ﹤0.01% |
16,261
+4,665
| +40% | +$62K |
|
1363
Element Solutions
ESI
$9.35B
| $174K | ﹤0.01% |
13,729
-2,674
| -16% | -$35K |
|
|
SEM
1364
DELISTED
Select Medical
SEM
| $174K | ﹤0.01% |
21,064
-7,218
| -26% | -$54.2K |
|
1365
Neurogene
NGNE
$720M
| $169K | ﹤0.01% |
601
-24
| -4% | -$6.87K |
|
|
VIVS
1366
VivoSim Labs
VIVS
$1.61M
| $164K | ﹤0.01% |
260
-19
| -7% | -$12.8K |
|
1367
MiMedx Group
MDXG
$621M
| $160K | ﹤0.01% |
10,666
-3,432
| -24% | -$45.8K |
|
|
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $160K | ﹤0.01% |
10,403
-2,813
| -21% | -$43.6K |
|
|
JCP
1369
DELISTED
J.C. Penney Company, Inc.
JCP
| $160K | ﹤0.01% |
34,488
+5,635
| +20% | +$28.8K |
|
1370
Curis
CRIS
$9.63M
| $159K | ﹤0.01% |
42
-2
| -5% | -$8.36K |
|
1371
Mueller Water Products
MWA
$3.89B
| $159K | ﹤0.01% |
13,622
-4,326
| -24% | -$49.7K |
|
1372
Cerus
CERS
$605M
| $158K | ﹤0.01% |
62,937
-3,946
| -6% | -$12.6K |
|
|
TIME
1373
DELISTED
Time Inc.
TIME
| $158K | ﹤0.01% |
10,988
-9,898
| -47% | -$148K |
|
|
WLL
1374
DELISTED
Whiting Petroleum Corporation
WLL
| $156K | ﹤0.01% |
95
+2
| +2% | +$4.57K |
|
|
OCLR
1375
DELISTED
Oclaro Inc.
OCLR
| $154K | ﹤0.01% |
16,531
+3,650
| +28% | +$33K |
|
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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.