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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
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
(+5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$33M |
| 3 |
Amazon
AMZN
|
+$25.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.22M |
| 4 |
Goldman Sachs
GS
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$385B
| $12.1M | 0.12% |
855,780
+74,650
| +10% | +$1.09M |
|
|
BNY
152
Bank of New York Mellon
BNY
$112B
| $11.9M | 0.12% |
233,784
-5,873
| -2% | -$281K |
|
153
Welltower
WELL
$170B
| $11.9M | 0.12% |
159,127
-2,554
| -2% | -$187K |
|
|
SCHW
154
Charles Schwab
SCHW
$189B
| $11.7M | 0.12% |
272,587
-6,346
| -2% | -$254K |
|
155
EOG Resources
EOG
$76.2B
| $11.6M | 0.12% |
127,609
+998
| +0.8% | +$91.9K |
|
156
Intercontinental Exchange
ICE
$90.5B
| $11.5M | 0.12% |
175,136
-3,496
| -2% | -$214K |
|
157
Blackrock
BLK
$174B
| $11.5M | 0.11% |
27,222
-829
| -3% | -$331K |
|
|
AVB
158
DELISTED
AvalonBay Communities
AVB
| $11.5M | 0.11% |
59,806
-926
| -2% | -$177K |
|
159
Equinix
EQIX
$102B
| $11.4M | 0.11% |
26,607
-638
| -2% | -$270K |
|
160
SEI Investments
SEIC
$13.2B
| $11.4M | 0.11% |
212,006
+4,162
| +2% | +$214K |
|
161
Nike
NKE
$57B
| $11.4M | 0.11% |
192,507
-36,165
| -16% | -$1.95M |
|
|
EV
162
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.11% |
239,418
+5,213
| +2% | +$237K |
|
163
West Pharmaceutical
WST
$23.9B
| $11.3M | 0.11% |
119,052
+4,255
| +4% | +$391K |
|
164
Graco
GGG
$12.6B
| $11M | 0.11% |
301,023
-20,520
| -6% | -$727K |
|
165
Cullen/Frost Bankers
CFR
$10.1B
| $10.9M | 0.11% |
116,272
+1,129
| +1% | +$104K |
|
166
Factset
FDS
$10.7B
| $10.8M | 0.11% |
65,134
+3,713
| +6% | +$607K |
|
167
W.R. Berkley
WRB
$25.7B
| $10.8M | 0.11% |
526,622
-1,397
| -0.3% | -$28.3K |
|
168
Polaris
PII
$3.56B
| $10.8M | 0.11% |
116,836
+7,083
| +6% | +$607K |
|
169
A.O. Smith
AOS
$8.22B
| $10.7M | 0.11% |
190,190
-7,412
| -4% | -$400K |
|
170
Commerce Bancshares
CBSH
$8.37B
| $10.7M | 0.11% |
291,136
+5,915
| +2% | +$211K |
|
171
AptarGroup
ATR
$8.1B
| $10.7M | 0.11% |
122,729
-5,736
| -4% | -$472K |
|
|
VMRK
172
Vivmark Residential
VMRK
$50.6B
| $10.7M | 0.11% |
161,826
-3,018
| -2% | -$197K |
|
173
RPM International
RPM
$13.5B
| $10.6M | 0.11% |
195,029
+1,894
| +1% | +$101K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $10.6M | 0.11% |
159,189
+22,554
| +17% | +$1.44M |
|
175
Ventas
VTR
$46.3B
| $10.5M | 0.1% |
151,368
-2,435
| -2% | -$162K |
|
Similar funds
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.