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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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$84.1B
| $4.24M | 0.05% |
109,790
-2,890
| -3% | -$89.9K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.05% |
28,015
-4,505
| -14% | -$707K |
|
|
RALS
278
DELISTED
ProShares RAFI Long/Short
RALS
| $4.15M | 0.05% |
106,296
-31,292
| -23% | -$1.22M |
|
279
SBA Communications
SBAC
$19.7B
| $4.12M | 0.05% |
38,147
-1,439
| -4% | -$146K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $4.11M | 0.05% |
30,204
-2,936
| -9% | -$382K |
|
281
Federal Realty Investment Trust
FRT
$10.9B
| $4.08M | 0.05% |
24,647
-2,433
| -9% | -$379K |
|
282
Mattel
MAT
$4.16B
| $4.07M | 0.05% |
130,191
-6,748
| -5% | -$214K |
|
283
United Therapeutics
UTHR
$22.7B
| $4.07M | 0.05% |
38,379
-513
| -1% | -$57.2K |
|
284
McKesson
MCK
$98.5B
| $4.04M | 0.05% |
21,631
-11,078
| -34% | -$1.94M |
|
285
HCA Healthcare
HCA
$82.3B
| $4.03M | 0.05% |
52,378
-263
| -0.5% | -$20.8K |
|
286
HP
HPQ
$22.7B
| $4M | 0.05% |
318,736
-14,672
| -4% | -$183K |
|
287
General Mills
GIS
$20.3B
| $4M | 0.05% |
56,046
-5,403
| -9% | -$344K |
|
288
Albemarle
ALB
$14.2B
| $3.98M | 0.05% |
50,203
+17,890
| +55% | +$1.31M |
|
289
Cigna
CI
$74.5B
| $3.98M | 0.05% |
31,109
+715
| +2% | +$94.4K |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $3.97M | 0.05% |
254,473
-594
| -0.2% | -$12.3K |
|
291
Check Point Software Technologies
CHKP
$14.3B
| $3.94M | 0.05% |
49,413
-4,700
| -9% | -$393K |
|
292
Willis Towers Watson
WTW
$27.7B
| $3.93M | 0.05% |
31,625
-1,678
| -5% | -$207K |
|
293
Xcel Energy
XEL
$49.2B
| $3.87M | 0.05% |
86,381
-4,244
| -5% | -$176K |
|
294
SL Green Realty
SLG
$3.67B
| $3.86M | 0.05% |
37,467
-16,352
| -30% | -$1.61M |
|
295
Devon Energy
DVN
$50.6B
| $3.85M | 0.05% |
106,117
-25,136
| -19% | -$852K |
|
296
Boston Scientific
BSX
$65.4B
| $3.83M | 0.05% |
163,765
+4,028
| +3% | +$87.1K |
|
|
QGENF
297
DELISTED
QIAGEN NV
QGENF
| $3.79M | 0.05% |
173,734
+1,233
| +0.7% | +$26.9K |
|
298
Regions Financial
RF
$27B
| $3.77M | 0.05% |
442,956
-47,964
| -10% | -$434K |
|
299
Principal Financial Group
PFG
$24.6B
| $3.75M | 0.05% |
91,191
-3,467
| -4% | -$146K |
|
300
APA Corp
APA
$12.4B
| $3.72M | 0.05% |
66,745
-9,870
| -13% | -$537K |
|
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.