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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 | |
|---|---|---|---|---|---|---|
301
Sensient Technologies
SXT
$4.98B
| $3.78M | 0.05% |
49,924
+10,959
| +28% | +$804K |
|
302
United Therapeutics
UTHR
$26.4B
| $3.78M | 0.05% |
32,025
-6,354
| -17% | -$763K |
|
303
Microchip Technology
MCHP
$44.2B
| $3.76M | 0.05% |
120,982
+54,614
| +82% | +$1.59M |
|
304
Host Hotels & Resorts
HST
$16.4B
| $3.74M | 0.05% |
240,253
-45,012
| -16% | -$771K |
|
305
Franklin Electric
FELE
$4.66B
| $3.7M | 0.05% |
90,997
+26,746
| +42% | +$1.01M |
|
306
Salesforce
CRM
$129B
| $3.69M | 0.05% |
51,785
-25,151
| -33% | -$1.96M |
|
307
ProShares Merger ETF
MRGR
$15.9M
| $3.68M | 0.05% |
101,939
-50,778
| -33% | -$1.84M |
|
|
GK
308
DELISTED
G&K Services Inc
GK
| $3.65M | 0.05% |
38,270
+11,202
| +41% | +$991K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.05% |
95,884
-47,657
| -33% | -$1.97M |
|
|
TSRO
310
DELISTED
TESARO, Inc.
TSRO
| $3.63M | 0.05% |
36,183
-948
| -3% | -$88.6K |
|
311
Moody's
MCO
$82.5B
| $3.6M | 0.05% |
33,244
-5,370
| -14% | -$565K |
|
312
UMB Financial
UMBF
$10.6B
| $3.58M | 0.05% |
60,207
+14,433
| +32% | +$826K |
|
313
Kroger
KR
$34.2B
| $3.58M | 0.05% |
120,503
-8,322
| -6% | -$277K |
|
314
SiriusXM
SIRI
$10.1B
| $3.54M | 0.05% |
84,939
-58,933
| -41% | -$2.46M |
|
315
Marathon Petroleum
MPC
$91.2B
| $3.54M | 0.05% |
87,096
-37,994
| -30% | -$1.54M |
|
316
Williams Companies
WMB
$92B
| $3.51M | 0.05% |
114,115
-24,080
| -17% | -$639K |
|
317
RLI Corp
RLI
$5.62B
| $3.5M | 0.05% |
102,386
+24,612
| +32% | +$847K |
|
318
TJX Companies
TJX
$170B
| $3.49M | 0.05% |
93,446
-30,310
| -24% | -$1.19M |
|
319
Community Bank
CBU
$3.51B
| $3.48M | 0.05% |
72,415
+20,670
| +40% | +$933K |
|
320
Stepan Co
SCL
$1.31B
| $3.48M | 0.05% |
47,913
+14,370
| +43% | +$965K |
|
321
Loews
L
$23.8B
| $3.48M | 0.05% |
84,534
-5,266
| -6% | -$216K |
|
322
Baxter International
BAX
$11.2B
| $3.46M | 0.05% |
72,745
-26,948
| -27% | -$1.27M |
|
323
APA Corp
APA
$12.9B
| $3.42M | 0.05% |
53,494
-13,251
| -20% | -$724K |
|
324
United Bankshares
UBSI
$6.53B
| $3.38M | 0.05% |
89,658
+21,838
| +32% | +$836K |
|
325
Henry Schein
HSIC
$9.63B
| $3.36M | 0.05% |
52,612
-32,928
| -38% | -$2.19M |
|
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.