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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
BEL
1551
DELISTED
Belmond Ltd.
BEL
– –
-11,602
Closed -$140K
NTRI
1552
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,049
Closed -$225K
GOV
1553
DELISTED
Government Properties Income Trust
GOV
– –
-9,728
Closed -$204K
FCB
1554
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,762
Closed -$236K
RSPP
1555
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,904
Closed -$493K
KND
1556
DELISTED
Kindred Healthcare
KND
– –
-12,774
Closed -$107K
BBG
1557
DELISTED
Bill Barrett Corp
BBG
– –
-10,682
Closed -$49K
HSNI
1558
DELISTED
HSN, Inc.
HSNI
– –
-6,558
Closed -$243K
GLBL
1559
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,519
Closed -$50K
ABCO
1560
DELISTED
Advisory Board Co
ABCO
– –
-4,948
Closed -$232K
TERP
1561
DELISTED
TerraForm Power, Inc
TERP
– –
-10,067
Closed -$125K
ATW
1562
DELISTED
Atwood Oceanics
ATW
– –
-11,052
Closed -$105K
AF
1563
DELISTED
Astoria Financial Corporation
AF
– –
-12,720
Closed -$261K
KATE
1564
DELISTED
Kate Spade & Company
KATE
– –
-11,141
Closed -$259K
CST
1565
DELISTED
CST Brands, Inc.
CST
– –
-6,915
Closed -$333K
PVTB
1566
DELISTED
PrivateBancorp Inc
PVTB
– –
-29,869
Closed -$1.77M
CIE
1567
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,132
Closed -$25K
YHOO
1568
DELISTED
Yahoo Inc
YHOO
– –
-310,008
Closed -$14.4M
MJN
1569
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,265
Closed -$1.36M
XCO
1570
DELISTED
Exco Resources
XCO
– –
-1,074
Closed -$10K
EVER
1571
DELISTED
Everbank Financial Corp
EVER
– –
-11,859
Closed -$231K
VAL
1572
DELISTED
Valspar
VAL
– –
-90,210
Closed -$10M
JNS
1573
DELISTED
Janus Capital Group Inc
JNS
– –
-49,763
Closed -$657K
HW
1574
DELISTED
Headwaters Inc
HW
– –
-10,118
Closed -$238K
SWC
1575
DELISTED
Stillwater Mining Co
SWC
– –
-26,066
Closed -$450K
60 61 62
63
64

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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.