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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+2.83%
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
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$48.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16.2M |
| 3 |
Clorox
CLX
|
+$16.1M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.4M |
| 5 |
Hormel Foods
HRL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.74M |
| 4 |
Microsoft
MSFT
|
+$6.53M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.27% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.8B
| $5.31M | 0.07% |
57,332
+8,759
| +18% | +$791K |
|
227
Hartford Financial Services
HIG
$37.5B
| $5.3M | 0.07% |
119,399
-6,390
| -5% | -$285K |
|
228
American Electric Power
AEP
$72.4B
| $5.27M | 0.07% |
75,209
-3,938
| -5% | -$258K |
|
229
Exelon
EXC
$47.9B
| $5.26M | 0.07% |
202,777
-9,821
| -5% | -$243K |
|
230
M&T Bank
MTB
$36.8B
| $5.24M | 0.07% |
44,337
-2,236
| -5% | -$259K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $5.22M | 0.07% |
42,742
+1,043
| +3% | +$120K |
|
232
Essex Property Trust
ESS
$19.1B
| $5.19M | 0.07% |
22,752
-2,687
| -11% | -$600K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.07% |
112,080
-3,298
| -3% | -$151K |
|
234
Dominion Energy
D
$63.1B
| $5.17M | 0.07% |
66,299
-1,578
| -2% | -$115K |
|
235
Prosperity Bancshares
PB
$8.96B
| $5.09M | 0.07% |
99,908
+44,696
| +81% | +$2.25M |
|
236
Macerich
MAC
$7.32B
| $5.09M | 0.07% |
59,634
-5,358
| -8% | -$419K |
|
237
Valero Energy
VLO
$89.2B
| $5.08M | 0.07% |
99,640
-12,677
| -11% | -$717K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $5.08M | 0.07% |
94,805
-5,416
| -5% | -$295K |
|
239
Alkermes
ALKS
$8.66B
| $5.08M | 0.07% |
117,534
+2,685
| +2% | +$111K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $5.07M | 0.07% |
158,287
+27,685
| +21% | +$861K |
|
241
Northrop Grumman
NOC
$73.7B
| $5.02M | 0.06% |
22,581
-1,701
| -7% | -$358K |
|
242
NNN REIT
NNN
$9.36B
| $5.01M | 0.06% |
96,893
+27,164
| +39% | +$1.26M |
|
243
Autodesk
ADSK
$45.8B
| $4.97M | 0.06% |
91,814
-2,422
| -3% | -$140K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $4.96M | 0.06% |
26,931
-6,748
| -20% | -$1.22M |
|
|
WGL
245
DELISTED
Wgl Holdings
WGL
| $4.95M | 0.06% |
69,886
+38,292
| +121% | +$2.59M |
|
246
Black Hills Corp
BKH
$5.77B
| $4.93M | 0.06% |
78,155
+38,118
| +95% | +$2.3M |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $4.91M | 0.06% |
105,610
-2,446
| -2% | -$112K |
|
248
State Street
STT
$51.4B
| $4.91M | 0.06% |
91,057
-5,731
| -6% | -$342K |
|
249
Fastenal
FAST
$53.6B
| $4.88M | 0.06% |
439,848
-22,976
| -5% | -$262K |
|
|
MZTI
250
The Marzetti Company
MZTI
$3.01B
| $4.86M | 0.06% |
38,087
+23,121
| +154% | +$2.74M |
|
Similar funds
ProShare Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, ProShare Advisors held 1,667 positions worth $7.76B, up 6.9% from $7.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
ProShare Advisors deployed $366M of net new capital in Q2 2016, opening 74 new positions and adding to 571 existing holdings. Its largest new stake was S&P Global: 454,450 shares worth $48.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.
- ProShare Advisors's largest Q2 2016 buy was S&P Global: 454,450 shares worth $48.7M.
- ProShare Advisors added most to Healthpeak Properties in Q2 2016, an estimated $16.2M increase.
- ProShare Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $10.8M.
- ProShare Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $36.9M.
- ProShare Advisors's ten largest holdings make up 16% of its $7.76B portfolio in Q2 2016.
- ProShare Advisors opened 74 new positions and closed 86 in Q2 2016.
- ProShare Advisors's portfolio value rose 6.9% quarter-over-quarter to $7.76B.
Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.