We are live on ! Find out more
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
YORW icon
1526
York Water
YORW
$510M
– –
-184,330
Closed -$6.46M
ONIT
1527
Onity Group
ONIT
$344M
– –
-772
Closed -$63K
NPKI
1528
NPK International
NPKI
$1.21B
– –
-11,520
Closed -$93K
NVRO
1529
DELISTED
NEVRO CORP.
NVRO
– –
-2,765
Closed -$259K
DOOR
1530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,496
Closed -$277K
EXPR
1531
DELISTED
Express, Inc.
EXPR
– –
-542
Closed -$99K
BPTH
1532
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3
Closed -$8K
ARGO
1533
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,817
Closed -$225K
ACGN
1534
DELISTED
Aceragen Inc
ACGN
– –
-88
Closed -$29K
CDR
1535
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,708
Closed -$57K
HMHC
1536
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,783
Closed -$150K
CSOD
1537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,798
Closed -$225K
CORE
1538
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,601
Closed -$206K
CATM
1539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,252
Closed -$292K
GLUU
1540
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,847
Closed -$27K
RP
1541
DELISTED
RealPage, Inc.
RP
– –
-6,223
Closed -$217K
IPHI
1542
DELISTED
INPHI CORPORATION
IPHI
– –
-4,624
Closed -$226K
MIK
1543
DELISTED
Michaels Stores, Inc
MIK
– –
-9,338
Closed -$209K
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,649
Closed -$237K
ANH
1545
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,021
Closed -$61K
CCMP
1546
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,295
Closed -$252K
SDRL
1547
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-163
Closed -$72K
LTS
1548
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,635
Closed -$29K
SFLY
1549
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,927
Closed -$238K
PES
1550
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,378
Closed -$42K
60 61
62
63 64

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.