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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27B
| $9.53M | 0.09% |
155,750
+20,668
| +15% | +$1.25M |
|
|
VVC
202
DELISTED
Vectren Corporation
VVC
| $9.52M | 0.09% |
162,971
-10,747
| -6% | -$644K |
|
203
MDU Resources
MDU
$4.42B
| $9.3M | 0.09% |
933,244
+60,603
| +7% | +$620K |
|
204
Aon
AON
$78.4B
| $9.29M | 0.09% |
69,855
-9,612
| -12% | -$1.22M |
|
205
Sonoco
SON
$5.59B
| $9.28M | 0.09% |
180,512
+5,981
| +3% | +$308K |
|
206
John Wiley & Sons Class A
WLY
$2.59B
| $9.24M | 0.09% |
175,249
+3,996
| +2% | +$209K |
|
207
Casey's General Stores
CASY
$31.8B
| $9.08M | 0.09% |
84,812
+2,831
| +3% | +$316K |
|
208
ConocoPhillips
COP
$140B
| $9.05M | 0.09% |
205,887
-2,688
| -1% | -$125K |
|
209
Lockheed Martin
LMT
$117B
| $9.04M | 0.09% |
32,564
-507
| -2% | -$139K |
|
210
Capital One
COF
$128B
| $9M | 0.09% |
108,894
-2,689
| -2% | -$219K |
|
|
BMS
211
DELISTED
Bemis
BMS
| $8.95M | 0.09% |
193,584
+8,782
| +5% | +$404K |
|
212
Weyerhaeuser
WY
$17.7B
| $8.92M | 0.09% |
266,207
-6,210
| -2% | -$209K |
|
213
Truist Financial
TFC
$65.4B
| $8.77M | 0.09% |
193,184
-4,336
| -2% | -$188K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $8.73M | 0.09% |
153,901
-3,259
| -2% | -$181K |
|
215
Mercury Insurance
MCY
$5.89B
| $8.71M | 0.09% |
161,345
+6,446
| +4% | +$366K |
|
216
Carlisle Companies
CSL
$14B
| $8.64M | 0.09% |
90,523
+1,307
| +1% | +$132K |
|
217
Autodesk
ADSK
$46.1B
| $8.55M | 0.09% |
84,799
+13,564
| +19% | +$1.34M |
|
218
PACCAR
PCAR
$66.4B
| $8.53M | 0.08% |
193,664
+27,212
| +16% | +$1.18M |
|
219
National Health Investors
NHI
$3.86B
| $8.5M | 0.08% |
107,303
-2,691
| -2% | -$204K |
|
220
Skyworks Solutions
SWKS
$8.93B
| $8.48M | 0.08% |
88,384
+12,664
| +17% | +$1.3M |
|
221
Phillips 66
PSX
$82.9B
| $8.45M | 0.08% |
102,194
-228
| -0.2% | -$17.9K |
|
222
United Bankshares
UBSI
$6.56B
| $8.45M | 0.08% |
215,571
+47,065
| +28% | +$1.87M |
|
|
AFSI
223
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.42M | 0.08% |
556,369
+540,834
| +3,481% | +$7.99M |
|
|
ATRI
224
DELISTED
Atrion Corp
ATRI
| $8.42M | 0.08% |
13,084
-786
| -6% | -$423K |
|
225
Digital Realty Trust
DLR
$64.3B
| $8.37M | 0.08% |
74,126
-1,459
| -2% | -$167K |
|
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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.