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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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$40.7B
| $4.11M | 0.06% |
157,352
-103,899
| -40% | -$2.5M |
|
277
American Electric Power
AEP
$73.4B
| $4.07M | 0.06% |
63,304
-11,905
| -16% | -$801K |
|
278
Elevance Health
ELV
$82.3B
| $4.06M | 0.06% |
32,432
-10,640
| -25% | -$1.37M |
|
279
Regions Financial
RF
$26.2B
| $4.04M | 0.06% |
409,730
-33,226
| -8% | -$311K |
|
280
Telephone and Data Systems
TDS
$3.83B
| $4.04M | 0.06% |
148,660
+64,797
| +77% | +$1.89M |
|
281
Macerich
MAC
$7.17B
| $4.03M | 0.06% |
49,779
-9,855
| -17% | -$833K |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $3.99M | 0.06% |
67,289
-38,321
| -36% | -$2.15M |
|
283
National Health Investors
NHI
$3.88B
| $3.98M | 0.06% |
50,659
+20,333
| +67% | +$1.6M |
|
284
Northrop Grumman
NOC
$75.8B
| $3.95M | 0.06% |
18,475
-4,106
| -18% | -$889K |
|
285
Gen Digital
GEN
$15.1B
| $3.93M | 0.05% |
156,745
-163,346
| -51% | -$3.72M |
|
286
Autodesk
ADSK
$43.3B
| $3.9M | 0.05% |
53,937
-37,877
| -41% | -$2.39M |
|
|
RALS
287
DELISTED
ProShares RAFI Long/Short
RALS
| $3.88M | 0.05% |
99,859
-6,437
| -6% | -$250K |
|
288
Devon Energy
DVN
$52.2B
| $3.87M | 0.05% |
87,724
-18,393
| -17% | -$747K |
|
289
FedEx
FDX
$74.7B
| $3.87M | 0.05% |
22,147
-1,392
| -6% | -$228K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $3.87M | 0.05% |
71,160
-40,920
| -37% | -$2.1M |
|
291
HP
HPQ
$22.4B
| $3.86M | 0.05% |
248,345
-70,391
| -22% | -$1M |
|
292
Polaris
PII
$4.13B
| $3.85M | 0.05% |
49,754
+23,502
| +90% | +$2.04M |
|
293
Iron Mountain
IRM
$37.1B
| $3.85M | 0.05% |
102,589
-13,967
| -12% | -$539K |
|
294
Hewlett Packard
HPE
$63.1B
| $3.84M | 0.05% |
290,595
-131,499
| -31% | -$1.62M |
|
295
Dominion Energy
D
$62.8B
| $3.82M | 0.05% |
51,490
-14,809
| -22% | -$1.13M |
|
296
Liberty Global Class C
LBTYK
$3.38B
| $3.82M | 0.05% |
115,580
-77,581
| -40% | -$2.39M |
|
297
Danaher
DHR
$135B
| $3.81M | 0.05% |
54,850
-28,042
| -34% | -$1.99M |
|
298
Alnylam Pharmaceuticals
ALNY
$35.9B
| $3.81M | 0.05% |
56,206
-9,945
| -15% | -$702K |
|
299
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $3.81M | 0.05% |
92,203
+39,164
| +74% | +$1.6M |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $3.8M | 0.05% |
80,501
-19,285
| -19% | -$967K |
|
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.