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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$326M 3.25%
9,060,796
+1,207,924
+15% +$44.7M
MSFT icon
2
Microsoft
MSFT
$2.98T
$228M 2.27%
3,307,030
+480,866
+17% +$33M
AMZN icon
3
Amazon
AMZN
$2.69T
$170M 1.69%
3,510,060
+527,100
+18% +$25.1M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$152M 1.51%
1,005,535
+161,883
+19% +$24.1M
XOM icon
5
ExxonMobil
XOM
$605B
$128M 1.27%
1,581,376
+51,773
+3% +$4.24M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$127M 1.27%
2,800,100
+458,220
+20% +$21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$117M 1.16%
2,515,080
+373,300
+17% +$17.5M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$115M 1.14%
865,909
-60,204
-7% -$7.68M
CVX icon
9
Chevron
CVX
$366B
$105M 1.05%
1,007,318
+60,989
+6% +$6.46M
MMM icon
10
3M
MMM
$84.4B
$90.8M 0.91%
521,866
-55,118
-10% -$9.22M
MCD icon
11
McDonald's
MCD
$194B
$89.9M 0.9%
586,966
-55,826
-9% -$8.07M
JPM icon
12
JPMorgan Chase
JPM
$912B
$85.9M 0.86%
940,113
-57,518
-6% -$4.96M
PG icon
13
Procter & Gamble
PG
$353B
$85.1M 0.85%
976,742
-16,748
-2% -$1.48M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$85M 0.85%
1,085,320
+68,583
+7% +$5.64M
ABBV icon
15
AbbVie
ABBV
$449B
$81.4M 0.81%
1,122,686
-6,768
-0.6% -$455K
KO icon
16
Coca-Cola
KO
$365B
$79.8M 0.8%
1,780,226
-12,967
-0.7% -$573K
AMGN icon
17
Amgen
AMGN
$201B
$78.9M 0.79%
458,327
+51,801
+13% +$8.43M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.6M 0.77%
458,183
-9,662
-2% -$1.61M
T icon
19
AT&T
T
$153B
$76.7M 0.76%
2,692,836
+127,463
+5% +$3.76M
MDT icon
20
Medtronic
MDT
$107B
$76.3M 0.76%
860,178
-30,800
-3% -$2.6M
SPGI icon
21
S&P Global
SPGI
$135B
$75.3M 0.75%
515,605
-33,154
-6% -$4.6M
ADP icon
22
Automatic Data Processing
ADP
$103B
$74.8M 0.74%
729,816
+52,501
+8% +$5.31M
INTC icon
23
Intel
INTC
$487B
$74.6M 0.74%
2,211,218
+276,044
+14% +$9.88M
WMT icon
24
Walmart Inc
WMT
$915B
$74.6M 0.74%
2,956,008
-285,954
-9% -$7.26M
BCR
25
DELISTED
CR Bard Inc.
BCR
$74.4M 0.74%
235,322
-9,963
-4% -$2.96M
1
2 3 4 5

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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.