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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 | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $4.59M | 0.06% |
91,355
+38,716
| +74% | +$1.96M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.06% |
80,824
-13,981
| -15% | -$801K |
|
253
AptarGroup
ATR
$8.23B
| $4.57M | 0.06% |
59,020
+27,081
| +85% | +$2.12M |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $4.48M | 0.06% |
135,385
-57,860
| -30% | -$1.95M |
|
255
Synchrony
SYF
$23.3B
| $4.45M | 0.06% |
158,974
-33,109
| -17% | -$909K |
|
256
Dentsply Sirona
XRAY
$2.55B
| $4.45M | 0.06% |
74,866
-20,706
| -22% | -$1.27M |
|
257
Ameriprise Financial
AMP
$46.8B
| $4.45M | 0.06% |
44,584
-5,444
| -11% | -$527K |
|
258
Willis Towers Watson
WTW
$27.2B
| $4.44M | 0.06% |
33,417
+1,792
| +6% | +$223K |
|
259
Valero Energy
VLO
$90.6B
| $4.37M | 0.06% |
82,535
-17,105
| -17% | -$912K |
|
260
McKesson
MCK
$96.5B
| $4.36M | 0.06% |
26,147
+4,516
| +21% | +$842K |
|
261
Essential Utilities
WTRG
$11.2B
| $4.33M | 0.06% |
141,999
+55,816
| +65% | +$1.81M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $4.32M | 0.06% |
101,105
-27,536
| -21% | -$1.05M |
|
263
Casey's General Stores
CASY
$32.4B
| $4.29M | 0.06% |
35,747
+13,202
| +59% | +$1.7M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 0.06% |
23,099
-4,916
| -18% | -$837K |
|
265
LyondellBasell Industries
LYB
$19.9B
| $4.27M | 0.06% |
52,956
-10,499
| -17% | -$811K |
|
266
Western Digital
WDC
$192B
| $4.23M | 0.06% |
95,634
-60,935
| -39% | -$2.3M |
|
267
Essex Property Trust
ESS
$18.8B
| $4.21M | 0.06% |
18,918
-3,834
| -17% | -$872K |
|
268
KeyCorp
KEY
$24.4B
| $4.18M | 0.06% |
343,755
+35,927
| +12% | +$430K |
|
269
Principal Financial Group
PFG
$23.2B
| $4.18M | 0.06% |
81,083
-10,108
| -11% | -$473K |
|
270
Southern Company
SO
$109B
| $4.16M | 0.06% |
81,019
-20,537
| -20% | -$1.08M |
|
271
Exelon
EXC
$48.4B
| $4.15M | 0.06% |
174,789
-27,988
| -14% | -$703K |
|
272
Extra Space Storage
EXR
$30.7B
| $4.13M | 0.06% |
51,955
-5,377
| -9% | -$454K |
|
273
Digital Realty Trust
DLR
$66.4B
| $4.12M | 0.06% |
42,443
-8,652
| -17% | -$880K |
|
|
QGENF
274
DELISTED
QIAGEN NV
QGENF
| $4.12M | 0.06% |
150,167
-23,567
| -14% | -$647K |
|
275
John Wiley & Sons Class A
WLY
$2.47B
| $4.11M | 0.06% |
79,616
+33,861
| +74% | +$1.85M |
|
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.