We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$24.8B
| $4.86M | 0.06% |
192,083
-9,865
| -5% | -$287K |
|
252
Akamai
AKAM
$17.5B
| $4.84M | 0.06% |
86,602
+9,316
| +12% | +$490K |
|
253
TJX Companies
TJX
$171B
| $4.78M | 0.06% |
123,756
-13,848
| -10% | -$529K |
|
254
Marathon Petroleum
MPC
$91.3B
| $4.75M | 0.06% |
125,090
-15,611
| -11% | -$573K |
|
255
Kroger
KR
$36B
| $4.74M | 0.06% |
128,825
-12,193
| -9% | -$439K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.06% |
88,859
-13,369
| -13% | -$678K |
|
257
LyondellBasell Industries
LYB
$19.1B
| $4.72M | 0.06% |
63,455
-3,799
| -6% | -$314K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $4.71M | 0.06% |
128,641
-47,952
| -27% | -$1.53M |
|
|
CLC
259
DELISTED
Clarcor
CLC
| $4.65M | 0.06% |
76,465
+39,344
| +106% | +$2.3M |
|
260
Iron Mountain
IRM
$36.8B
| $4.64M | 0.06% |
116,556
+4,277
| +4% | +$156K |
|
261
UDR
UDR
$12.9B
| $4.63M | 0.06% |
125,298
-12,718
| -9% | -$456K |
|
262
Host Hotels & Resorts
HST
$16.4B
| $4.62M | 0.06% |
285,265
-76,597
| -21% | -$1.2M |
|
263
Stryker
SYK
$123B
| $4.55M | 0.06% |
37,949
+816
| +2% | +$91.2K |
|
|
ACH
264
Accendra Health
ACH
$266M
| $4.53M | 0.06% |
121,291
+71,016
| +141% | +$2.67M |
|
|
MDP
265
DELISTED
Meredith Corporation
MDP
| $4.52M | 0.06% |
87,040
+48,875
| +128% | +$2.42M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$52.6B
| $4.52M | 0.06% |
256,779
-20,558
| -7% | -$369K |
|
267
Baxter International
BAX
$11.7B
| $4.51M | 0.06% |
99,693
-270
| -0.3% | -$11.8K |
|
268
Mine Safety
MSA
$6.6B
| $4.5M | 0.06% |
85,594
+49,113
| +135% | +$2.43M |
|
269
Ameriprise Financial
AMP
$47.5B
| $4.5M | 0.06% |
50,028
-3,391
| -6% | -$328K |
|
270
Hewlett Packard
HPE
$60.7B
| $4.48M | 0.06% |
422,094
-15,046
| -3% | -$153K |
|
271
Trip.com Group
TCOM
$26.7B
| $4.41M | 0.06% |
107,144
+4,323
| +4% | +$189K |
|
272
Newmont
NEM
$95.8B
| $4.41M | 0.06% |
112,757
-14,386
| -11% | -$476K |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.36M | 0.06% |
107,917
+2,006
| +2% | +$76.3K |
|
274
Tootsie Roll Industries
TR
$2.94B
| $4.34M | 0.06% |
151,355
+91,123
| +151% | +$2.43M |
|
275
Edison International
EIX
$29.9B
| $4.25M | 0.05% |
54,685
-2,913
| -5% | -$209K |
|
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.