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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$137B
| $10.5M | 0.1% |
130,458
-1,675
| -1% | -$132K |
|
177
RenaissanceRe
RNR
$13.8B
| $10.4M | 0.1% |
74,885
-541
| -0.7% | -$76K |
|
178
Brown & Brown
BRO
$23.5B
| $10.4M | 0.1% |
482,166
+11,964
| +3% | +$256K |
|
179
CME Group
CME
$88.5B
| $10.4M | 0.1% |
82,907
-1,785
| -2% | -$213K |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $10.3M | 0.1% |
62,591
-199
| -0.3% | -$34.8K |
|
181
Bank OZK
OZK
$5.68B
| $10.3M | 0.1% |
220,337
+19,711
| +10% | +$937K |
|
182
Atmos Energy
ATO
$29.7B
| $10.3M | 0.1% |
124,351
-6,187
| -5% | -$508K |
|
183
Western Digital
WDC
$164B
| $10.3M | 0.1% |
153,731
+26,577
| +21% | +$1.77M |
|
184
Ross Stores
ROST
$74.9B
| $10.3M | 0.1% |
178,181
+21,349
| +14% | +$1.33M |
|
185
JD.com
JD
$40B
| $10.3M | 0.1% |
262,061
+51,017
| +24% | +$1.93M |
|
186
Lincoln Electric
LECO
$13.8B
| $10.1M | 0.1% |
109,816
-4,244
| -4% | -$382K |
|
187
Old Republic International
ORI
$10.3B
| $10.1M | 0.1% |
516,865
-2,524
| -0.5% | -$50.3K |
|
|
MRSH
188
Marsh
MRSH
$87.8B
| $10M | 0.1% |
128,899
-2,250
| -2% | -$170K |
|
189
National Fuel Gas
NFG
$7.69B
| $10M | 0.1% |
179,128
+13,921
| +8% | +$784K |
|
190
Allstate
ALL
$64.3B
| $9.92M | 0.1% |
112,137
-1,734
| -2% | -$147K |
|
191
NNN REIT
NNN
$9.43B
| $9.91M | 0.1% |
253,504
+574
| +0.2% | +$23.2K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $9.8M | 0.1% |
157,968
-4,049
| -2% | -$254K |
|
193
American Airlines Group
AAL
$9.91B
| $9.79M | 0.1% |
194,524
+22,590
| +13% | +$1.05M |
|
194
Telephone and Data Systems
TDS
$3.91B
| $9.78M | 0.1% |
352,366
+30,230
| +9% | +$831K |
|
195
UGI
UGI
$7.85B
| $9.77M | 0.1% |
201,805
-10,274
| -5% | -$511K |
|
196
Prosperity Bancshares
PB
$8.81B
| $9.74M | 0.1% |
151,651
-95,399
| -39% | -$6.29M |
|
197
Essential Utilities
WTRG
$11.3B
| $9.74M | 0.1% |
292,412
-30,421
| -9% | -$997K |
|
198
Nordson
NDSN
$16.1B
| $9.68M | 0.1% |
79,753
-4,418
| -5% | -$540K |
|
199
Monster Beverage
MNST
$95.4B
| $9.67M | 0.1% |
389,162
+59,718
| +18% | +$1.44M |
|
200
Donaldson
DCI
$10.5B
| $9.65M | 0.1% |
211,996
-11,584
| -5% | -$533K |
|
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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.