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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
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 Healthcare 15.87%
2 Financials 15.27%
3 Technology 13.38%
4 Consumer Staples 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1501
PENN Entertainment
PENN
$2.29B
– –
-10,506
Closed -$194K
PFS icon
1502
Provident Financial Services
PFS
$3.09B
– –
-8,440
Closed -$218K
PLCE icon
1503
Children's Place
PLCE
$62.5M
– –
-2,576
Closed -$309K
PLXS icon
1504
Plexus
PLXS
$6.56B
– –
-4,625
Closed -$267K
PRGS icon
1505
Progress Software
PRGS
$1.81B
– –
-6,902
Closed -$201K
PSMT icon
1506
Pricesmart
PSMT
$5.37B
– –
-2,307
Closed -$213K
RNST icon
1507
Renasant Corp
RNST
$3.78B
– –
-5,895
Closed -$234K
SAM icon
1508
Boston Beer
SAM
$1.74B
– –
-1,787
Closed -$258K
SBRA icon
1509
Sabra Healthcare REIT
SBRA
$5.31B
– –
-8,958
Closed -$250K
SFNC icon
1510
Simmons First National
SFNC
$3.42B
– –
-9,616
Closed -$265K
SKYW icon
1511
Skywest
SKYW
$3.85B
– –
-6,991
Closed -$239K
SLGN icon
1512
Silgan Holdings
SLGN
$4.35B
– –
-6,788
Closed -$201K
SPOK icon
1513
Spok Holdings
SPOK
$224M
– –
-12,166
Closed -$231K
SSD icon
1514
Simpson Manufacturing
SSD
$7.42B
– –
-5,720
Closed -$246K
TDW icon
1515
Tidewater
TDW
$4.69B
– –
-345
Closed -$13K
TOVX icon
1516
Theriva Biologics
TOVX
$11.6M
– –
-1
Closed -$7K
TOWN icon
1517
Towne Bank
TOWN
$3.47B
– –
-6,434
Closed -$208K
TRST
1518
Trustco Bank Corp NY
TRST
$986M
– –
-2,549
Closed -$100K
TTMI icon
1519
TTM Technologies
TTMI
$13.2B
– –
-10,307
Closed -$166K
UFPI icon
1520
UFP Industries
UFPI
$4.65B
– –
-8,265
Closed -$271K
URBN icon
1521
Urban Outfitters
URBN
$6.94B
– –
-16,738
Closed -$398K
WABC icon
1522
Westamerica Bancorp
WABC
$1.37B
– –
-4,064
Closed -$227K
WDFC icon
1523
WD-40
WDFC
$2.79B
– –
-1,951
Closed -$213K
WTS icon
1524
Watts Water Technologies
WTS
$12.1B
– –
-3,849
Closed -$240K
XPO icon
1525
XPO
XPO
$22.6B
– –
-34,382
Closed -$569K
59 60
61
62 63

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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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials 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.