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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 | |
|---|---|---|---|---|---|---|
1376
Etsy
ETSY
$7.64B
| $153K | ﹤0.01% |
10,226
-1,863
| -15% | -$23.1K |
|
|
TVPT
1377
DELISTED
Travelport Worldwide Limited
TVPT
| $151K | ﹤0.01% |
10,970
-2,335
| -18% | -$31K |
|
|
SRCI
1378
DELISTED
SRC Energy Inc
SRCI
| $148K | ﹤0.01% |
21,939
-6,183
| -22% | -$45.4K |
|
1379
First Commonwealth Financial
FCF
$2.12B
| $147K | ﹤0.01% |
11,627
-2,157
| -16% | -$27.5K |
|
|
CVA
1380
DELISTED
Covanta Holding Corporation
CVA
| $147K | ﹤0.01% |
+11,174
| New | +$162K |
|
|
MORE
1381
DELISTED
Monogram Residential Trust, Inc.
MORE
| $145K | ﹤0.01% |
14,882
-4,514
| -23% | -$44.9K |
|
1382
Community Health Systems
CYH
$454M
| $143K | ﹤0.01% |
14,381
-6,668
| -32% | -$61K |
|
|
CEMP
1383
DELISTED
Cempra, Inc.
CEMP
| $143K | ﹤0.01% |
31,182
-1,921
| -6% | -$7.59K |
|
1384
Ardelyx
ARDX
$1.25B
| $139K | ﹤0.01% |
27,274
-1,581
| -5% | -$13.4K |
|
1385
Coeur Mining
CDE
$16.3B
| $137K | ﹤0.01% |
16,007
-4,713
| -23% | -$42.8K |
|
|
INFN
1386
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | ﹤0.01% |
12,792
-3,386
| -21% | -$34.6K |
|
|
CLSD
1387
DELISTED
Clearside Biomedical
CLSD
| $135K | ﹤0.01% |
988
+38
| +4% | +$4.56K |
|
1388
Rambus
RMBS
$11.2B
| $131K | ﹤0.01% |
11,464
-3,644
| -24% | -$44.8K |
|
|
AVP
1389
DELISTED
Avon Products, Inc.
AVP
| $130K | ﹤0.01% |
34,200
-58,075
| -63% | -$227K |
|
1390
First Bancorp
FBP
$4.41B
| $129K | ﹤0.01% |
22,317
-1,836
| -8% | -$10.3K |
|
|
LUMO
1391
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $124K | ﹤0.01% |
1,882
-122
| -6% | -$15.1K |
|
1392
Groupon
GRPN
$1.06B
| $122K | ﹤0.01% |
+1,590
| New | +$110K |
|
1393
WisdomTree
WT
$3.05B
| $121K | ﹤0.01% |
11,905
-4,007
| -25% | -$37K |
|
|
FSP
1394
Franklin Street Properties
FSP
$45.9M
| $120K | ﹤0.01% |
10,837
-3,685
| -25% | -$42.7K |
|
|
GCI
1395
DELISTED
Gannett Co., Inc
GCI
| $111K | ﹤0.01% |
12,700
-4,716
| -27% | -$39K |
|
1396
MBIA
MBI
$306M
| $109K | ﹤0.01% |
11,597
-4,460
| -28% | -$37.9K |
|
1397
MediciNova
MNOV
$65.5M
| $108K | ﹤0.01% |
20,621
-1,226
| -6% | -$6.87K |
|
|
DYN
1398
DELISTED
Dynegy, Inc.
DYN
| $102K | ﹤0.01% |
12,330
-3,817
| -24% | -$28.9K |
|
1399
Compugen
CGEN
$229M
| $100K | ﹤0.01% |
26,246
-1,045
| -4% | -$4.35K |
|
|
SVU
1400
DELISTED
SUPERVALU Inc.
SVU
| $98K | ﹤0.01% |
4,245
-1,518
| -26% | -$40.4K |
|
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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.