We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+4.43%
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
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
Target
TGT
|
+$11.7M |
| 3 |
W.W. Grainger
GWW
|
+$11.6M |
| 4 |
Cardinal Health
CAH
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.4M |
| 2 |
Microsoft
MSFT
|
+$70.8M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.87% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$4.43B
| $4.89M | 0.07% |
505,727
+177,005
| +54% | +$1.62M |
|
227
Sonoco
SON
$5.59B
| $4.89M | 0.07% |
92,559
+39,304
| +74% | +$2.03M |
|
228
Paychex
PAYX
$39.1B
| $4.88M | 0.07% |
84,362
-48,998
| -37% | -$2.94M |
|
229
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.84M | 0.07% |
39,842
-7,141
| -15% | -$963K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.6B
| $4.79M | 0.07% |
234,319
-22,460
| -9% | -$434K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.07% |
75,599
-13,260
| -15% | -$739K |
|
232
Expedia Group
EXPE
$30.6B
| $4.76M | 0.07% |
40,751
-17,729
| -30% | -$2.01M |
|
233
Atmos Energy
ATO
$29.8B
| $4.74M | 0.07% |
63,674
+23,695
| +59% | +$1.82M |
|
234
Lincoln Electric
LECO
$13.7B
| $4.73M | 0.07% |
75,584
+36,673
| +94% | +$2.28M |
|
235
Kimco Realty
KIM
$17.4B
| $4.73M | 0.07% |
163,447
-25,084
| -13% | -$764K |
|
236
Old Republic International
ORI
$10B
| $4.73M | 0.07% |
268,432
+98,722
| +58% | +$1.88M |
|
237
Skyworks Solutions
SWKS
$9.01B
| $4.73M | 0.07% |
62,069
-30,927
| -33% | -$2.16M |
|
238
Mercury Insurance
MCY
$5.8B
| $4.71M | 0.07% |
85,785
+38,742
| +82% | +$2.09M |
|
239
Carlisle Companies
CSL
$13.4B
| $4.7M | 0.07% |
45,820
+19,272
| +73% | +$2.01M |
|
240
NextEra Energy
NEE
$188B
| $4.7M | 0.07% |
153,516
-44,836
| -23% | -$1.41M |
|
241
Alkermes
ALKS
$8.79B
| $4.69M | 0.07% |
99,753
-17,781
| -15% | -$846K |
|
242
Ulta Beauty
ULTA
$20.5B
| $4.68M | 0.07% |
19,681
-8,832
| -31% | -$2.23M |
|
243
Graco
GGG
$12.8B
| $4.68M | 0.07% |
189,648
+96,936
| +105% | +$2.42M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.07% |
68,832
-29,243
| -30% | -$1.99M |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $4.66M | 0.07% |
168,688
-34,098
| -17% | -$1.02M |
|
246
West Pharmaceutical
WST
$25.5B
| $4.64M | 0.06% |
62,228
+24,794
| +66% | +$1.97M |
|
|
BMS
247
DELISTED
Bemis
BMS
| $4.62M | 0.06% |
90,630
+42,267
| +87% | +$2.18M |
|
248
M&T Bank
MTB
$35.7B
| $4.61M | 0.06% |
39,728
-4,609
| -10% | -$536K |
|
249
National Fuel Gas
NFG
$7.85B
| $4.59M | 0.06% |
84,896
+36,359
| +75% | +$2.06M |
|
250
Duke Energy
DUK
$101B
| $4.59M | 0.06% |
57,297
-17,457
| -23% | -$1.45M |
|
Similar funds
ProShare Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, ProShare Advisors held 1,599 positions worth $7.16B, down 7.8% from $7.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
ProShare Advisors withdrew a net $898M in Q3 2016, closing 140 positions and reducing 1,222 holdings. Its most notable exit was MEDIVATION, INC., an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ProShare Advisors opened a new position in Fortive worth $1.07M.
- ProShare Advisors's largest Q3 2016 buy was Fortive: 33,277 shares worth $1.07M.
- ProShare Advisors added most to Franklin Resources in Q3 2016, an estimated $14.7M increase.
- ProShare Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $94.4M.
- ProShare Advisors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $7.72M.
- ProShare Advisors's ten largest holdings make up 14% of its $7.16B portfolio in Q3 2016.
- ProShare Advisors opened 18 new positions and closed 140 in Q3 2016.
- ProShare Advisors's portfolio value fell 7.8% quarter-over-quarter to $7.16B.
Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.