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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
ZLTQ
1576
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,928
Closed -$274K
CHMT
1577
DELISTED
Chemtura Corporation
CHMT
– –
-12,307
Closed -$411K
BEAV
1578
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,985
Closed -$576K
JOY
1579
DELISTED
Joy Global Inc
JOY
– –
-20,535
Closed -$580K
CEB
1580
DELISTED
CEB Inc.
CEB
– –
-6,557
Closed -$515K
CSC
1581
DELISTED
Computer Sciences
CSC
– –
-15,230
Closed -$1.05M
CYTR
1582
DELISTED
CytRx Corp
CYTR
– –
-2,084
Closed -$6K
RAS
1583
DELISTED
RAIT Financial Trust
RAS
– –
-10,568
Closed -$34K
EBIX
1584
DELISTED
Ebix Inc
EBIX
– –
-3,408
Closed -$209K
CMO
1585
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,231
Closed -$139K
NIHD
1586
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-84,784
Closed -$110K
DGI
1587
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,630
Closed -$250K
WNR
1588
DELISTED
Western Refining Inc
WNR
– –
-23,685
Closed -$831K
AIRM
1589
DELISTED
Air Methods Corp
AIRM
– –
-4,657
Closed -$200K
WWAV
1590
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,516
Closed -$871K
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.