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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
HUBG icon
1476
HUB Group
HUBG
$3.13B
– –
-9,872
Closed -$229K
HUBS icon
1477
HubSpot
HUBS
$11.5B
– –
-3,323
Closed -$201K
IMAX icon
1478
IMAX
IMAX
$2.16B
– –
-6,782
Closed -$231K
IOSP icon
1479
Innospec
IOSP
$2.08B
– –
-3,279
Closed -$212K
KFY icon
1480
Korn Ferry
KFY
$4B
– –
-7,934
Closed -$250K
KRNY icon
1481
Kearny Financial
KRNY
$598M
– –
-10,055
Closed -$151K
KW
1482
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,497
Closed -$211K
MEI icon
1483
Methode Electronics
MEI
$532M
– –
-5,055
Closed -$231K
MGEE icon
1484
MGE Energy Inc
MGEE
$3.06B
– –
-4,028
Closed -$262K
MLI icon
1485
Mueller Industries
MLI
$13.1B
– –
-32,764
Closed -$280K
MNRO icon
1486
Monro
MNRO
$530M
– –
-4,372
Closed -$228K
CALY
1487
Callaway Golf Company
CALY
$3.48B
– –
-13,056
Closed -$145K
MRC
1488
DELISTED
MRC Global
MRC
– –
-11,765
Closed -$216K
MSTR icon
1489
Strategy Inc
MSTR
$34.4B
– –
-13,120
Closed -$246K
NAT icon
1490
Nordic American Tanker
NAT
$1.28B
– –
-11,450
Closed -$93K
NBTB icon
1491
NBT Bancorp
NBTB
$2.73B
– –
-6,485
Closed -$240K
NPO icon
1492
Enpro
NPO
$6.82B
– –
-2,983
Closed -$212K
NSIT icon
1493
Insight Enterprises
NSIT
$3.48B
– –
-5,208
Closed -$214K
NTGR icon
1494
NETGEAR
NTGR
$602M
– –
-4,495
Closed -$223K
NVRI icon
1495
Enviri
NVRI
$644M
– –
-11,518
Closed -$147K
NWBI icon
1496
Northwest Bancshares
NWBI
$2.27B
– –
-13,430
Closed -$226K
NWS icon
1497
News Corp Class B
NWS
$17.6B
– –
-27,502
Closed -$371K
ADAM
1498
Adamas Trust
ADAM
$807M
– –
-3,167
Closed -$78K
OLED icon
1499
Universal Display
OLED
$3.75B
– –
-5,033
Closed -$433K
OMCL icon
1500
Omnicell
OMCL
$2.09B
– –
-4,958
Closed -$202K
58 59
60
61 62

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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.