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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 | |
|---|---|---|---|---|---|---|
1426
Hovnanian Enterprises
HOV
$753M
| $31K | ﹤0.01% |
437
-124
| -22% | -$7.31K |
|
1427
Option Care Health
OPCH
$3.39B
| $28K | ﹤0.01% |
2,566
-670
| -21% | -$5.09K |
|
|
AT
1428
DELISTED
Atlantic Power Corporation
AT
| $24K | ﹤0.01% |
10,125
-3,171
| -24% | -$7.89K |
|
|
AXAS
1429
DELISTED
Abraxas Petroleum Corp
AXAS
| $22K | ﹤0.01% |
669
-173
| -21% | -$6.49K |
|
|
COOP
1430
DELISTED
Mr. Cooper
COOP
| $21K | ﹤0.01% |
1,425
-523
| -27% | -$8.26K |
|
1431
Teekay Tankers
TNK
$2.52B
| $20K | ﹤0.01% |
1,347
-330
| -20% | -$5.11K |
|
|
DRRX
1432
DELISTED
DURECT Corp
DRRX
| $19K | ﹤0.01% |
1,211
-242
| -17% | -$2.76K |
|
1433
Uranium Energy
UEC
$4.63B
| $19K | ﹤0.01% |
+12,058
| New | +$16.8K |
|
|
PKD
1434
DELISTED
Parker Drilling Company
PKD
| $16K | ﹤0.01% |
791
-136
| -15% | -$3.06K |
|
|
GST
1435
DELISTED
Gastar Exploration Inc.
GST
| $14K | ﹤0.01% |
+15,424
| New | +$18.5K |
|
|
AAT
1436
American Assets Trust
AAT
$1.57B
| – | – |
-5,455
| Closed | -$228K |
|
1437
Acco Brands
ACCO
$372M
| – | – |
-12,239
| Closed | -$161K |
|
1438
Adeia
ADEA
$2.87B
| – | – |
-25,746
| Closed | -$231K |
|
1439
Allegiant Air
ALGT
$2.71B
| – | – |
-1,890
| Closed | -$303K |
|
1440
Ambarella
AMBA
$2.82B
| – | – |
-3,686
| Closed | -$202K |
|
1441
Amkor Technology
AMKR
$15.8B
| – | – |
-12,067
| Closed | -$140K |
|
1442
AMN Healthcare
AMN
$1.33B
| – | – |
-6,560
| Closed | -$266K |
|
1443
Abercrombie & Fitch
ANF
$4.19B
| – | – |
-10,429
| Closed | -$124K |
|
1444
Apogee Enterprises
APOG
$856M
| – | – |
-3,936
| Closed | -$235K |
|
1445
American States Water
AWR
$3.52B
| – | – |
-5,058
| Closed | -$224K |
|
1446
Axos Financial
AX
$5.6B
| – | – |
-8,247
| Closed | -$215K |
|
|
DCH
1447
Dauch Corp
DCH
$1.27B
| – | – |
-10,900
| Closed | -$205K |
|
1448
Azenta
AZTA
$1.2B
| – | – |
-9,439
| Closed | -$211K |
|
1449
AZZ Inc
AZZ
$4.47B
| – | – |
-3,586
| Closed | -$213K |
|
1450
Banc of California
BANC
$3.26B
| – | – |
-11,341
| Closed | -$235K |
|
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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.