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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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$393M
| $3.7M | 0.05% |
629,438
-55,888
| -8% | -$309K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | 0.05% |
85,593
+19,671
| +30% | +$892K |
|
303
Loews
L
$23.6B
| $3.69M | 0.05% |
89,800
+12,821
| +17% | +$509K |
|
304
Alnylam Pharmaceuticals
ALNY
$35.7B
| $3.67M | 0.05% |
66,151
+1,528
| +2% | +$96.3K |
|
305
WEC Energy
WEC
$36.9B
| $3.67M | 0.05% |
56,157
+20,359
| +57% | +$1.22M |
|
306
Factset
FDS
$9.18B
| $3.65M | 0.05% |
22,584
+8,433
| +60% | +$1.3M |
|
307
Tanger
SKT
$4.8B
| $3.64M | 0.05% |
90,618
+34,444
| +61% | +$1.25M |
|
308
Moody's
MCO
$89.2B
| $3.62M | 0.05% |
38,614
-8,360
| -18% | -$808K |
|
309
Bio-Techne
TECH
$11.2B
| $3.61M | 0.05% |
128,060
+580
| +0.5% | +$14.9K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $3.61M | 0.05% |
101,046
-778
| -0.8% | -$28.5K |
|
311
FedEx
FDX
$74.7B
| $3.57M | 0.05% |
23,539
-2,842
| -11% | -$461K |
|
|
FUT
312
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $3.56M | 0.05% |
88,207
-46,374
| -34% | -$1.86M |
|
313
Seagate
STX
$178B
| $3.51M | 0.05% |
144,140
-2,944
| -2% | -$71.4K |
|
314
SEI Investments
SEIC
$11.9B
| $3.51M | 0.05% |
72,943
+26,117
| +56% | +$1.26M |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $3.49M | 0.05% |
66,653
-2,310
| -3% | -$113K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $3.46M | 0.04% |
62,317
+29,177
| +88% | +$1.51M |
|
317
Vodafone
VOD
$36.2B
| $3.44M | 0.04% |
111,516
-4,453
| -4% | -$145K |
|
318
PG&E
PCG
$38.1B
| $3.44M | 0.04% |
53,735
-2,577
| -5% | -$154K |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $3.42M | 0.04% |
102,748
-3,030
| -3% | -$103K |
|
|
BHI
320
DELISTED
Baker Hughes
BHI
| $3.42M | 0.04% |
75,695
-11,895
| -14% | -$539K |
|
321
Tyson Foods
TSN
$20.3B
| $3.41M | 0.04% |
50,993
-270
| -0.5% | -$17.5K |
|
322
KeyCorp
KEY
$25.4B
| $3.4M | 0.04% |
307,828
+66,732
| +28% | +$796K |
|
|
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
| $3.38M | 0.04% |
2,747
-142
| -5% | -$178K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.04% |
32,311
-1,753
| -5% | -$188K |
|
325
Western Union
WU
$2.77B
| $3.35M | 0.04% |
174,483
-9,665
| -5% | -$188K |
|
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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.