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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$229M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$33M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$14.4M
2
VAL
Valspar
VAL
+$10M
3
MMM icon
3M
MMM
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
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
CTSH icon
126
Cognizant
CTSH
$21.1B
$15.6M 0.16%
234,790
+32,591
+16% +$2.07M
TR icon
127
Tootsie Roll Industries
TR
$2.97B
$15.3M 0.15%
574,075
+16,677
+3% +$464K
MU icon
128
Micron Technology
MU
$964B
$14.9M 0.15%
499,891
+74,919
+18% +$2.19M
PNC icon
129
PNC Financial Services
PNC
$102B
$14.8M 0.15%
118,219
-3,352
-3% -$404K
TMUS icon
130
T-Mobile US
TMUS
$209B
$14.6M 0.15%
241,603
+45,670
+23% +$2.98M
MS icon
131
Morgan Stanley
MS
$343B
$14.6M 0.15%
327,023
-28,092
-8% -$1.21M
ADI icon
132
Analog Devices
ADI
$185B
$14.6M 0.15%
187,233
+65,386
+54% +$5.2M
BIDU icon
133
Baidu
BIDU
$38.4B
$14.1M 0.14%
78,917
+15,594
+25% +$2.83M
EA icon
134
Electronic Arts
EA
$52.1B
$14M 0.14%
132,749
+13,381
+11% +$1.38M
CAT icon
135
Caterpillar
CAT
$404B
$14M 0.14%
130,036
-35,493
-21% -$3.61M
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.5M 0.13%
476,413
+65,386
+16% +$1.88M
MET icon
137
MetLife
MET
$60.3B
$13.4M 0.13%
273,182
-9,737
-3% -$452K
MAR icon
138
Marriott International
MAR
$97.9B
$13.4M 0.13%
133,347
+18,741
+16% +$1.88M
INTU icon
139
Intuit
INTU
$80.6B
$13.4M 0.13%
100,620
+12,169
+14% +$1.58M
PRU icon
140
Prudential Financial
PRU
$41.1B
$13.3M 0.13%
123,447
-1,084
-0.9% -$115K
PLD icon
141
Prologis
PLD
$140B
$13.3M 0.13%
226,110
-6,503
-3% -$362K
PSA icon
142
Public Storage
PSA
$57B
$13.2M 0.13%
63,334
+472
+0.8% +$101K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$13.2M 0.13%
126,927
+13,572
+12% +$1.3M
MO icon
144
Altria Group
MO
$122B
$13M 0.13%
175,019
-5,431
-3% -$397K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.6B
$13M 0.13%
143,073
+7,373
+5% +$671K
BMY icon
146
Bristol-Myers Squibb
BMY
$124B
$13M 0.13%
233,052
+32,387
+16% +$1.76M
DD icon
147
DuPont de Nemours
DD
$18.1B
$12.7M 0.13%
79,232
-6,134
-7% -$975K
CCI icon
148
Crown Castle
CCI
$34.4B
$12.5M 0.12%
125,106
-1,665
-1% -$164K
AIG icon
149
American International
AIG
$41.4B
$12.4M 0.12%
198,848
-17,989
-8% -$1.12M
HON icon
150
Honeywell
HON
$71.7B
$12.4M 0.12%
103,178
-1,702
-2% -$201K
4 5
6
7 8

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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.