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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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$13.3B
| $3.34M | 0.04% |
130,878
-5,210
| -4% | -$155K |
|
327
ProShares Hedge Replication ETF
HDG
$22M
| $3.31M | 0.04% |
79,042
-39,365
| -33% | -$1.65M |
|
328
Humana
HUM
$47.9B
| $3.27M | 0.04% |
18,199
+492
| +3% | +$87.4K |
|
329
Old Republic International
ORI
$10.3B
| $3.27M | 0.04% |
169,710
+76,102
| +81% | +$1.42M |
|
330
Northern Trust
NTRS
$34B
| $3.26M | 0.04% |
49,260
-2,778
| -5% | -$193K |
|
331
RenaissanceRe
RNR
$13.8B
| $3.26M | 0.04% |
27,734
+11,724
| +73% | +$1.35M |
|
332
Atmos Energy
ATO
$29.6B
| $3.25M | 0.04% |
39,979
+18,522
| +86% | +$1.37M |
|
333
Brown & Brown
BRO
$23.4B
| $3.24M | 0.04% |
172,724
+74,478
| +76% | +$1.32M |
|
334
J.M. Smucker
SJM
$12.1B
| $3.23M | 0.04% |
21,179
+2,124
| +11% | +$283K |
|
335
UGI
UGI
$7.87B
| $3.19M | 0.04% |
70,566
+31,853
| +82% | +$1.34M |
|
336
Yum! Brands
YUM
$40.9B
| $3.17M | 0.04% |
53,204
-5,324
| -9% | -$314K |
|
337
Estee Lauder
EL
$30.1B
| $3.16M | 0.04% |
34,742
-2,647
| -7% | -$247K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $3.16M | 0.04% |
118,468
-15,034
| -11% | -$353K |
|
339
Public Service Enterprise Group
PEG
$39B
| $3.15M | 0.04% |
67,656
-3,570
| -5% | -$162K |
|
340
Omnicom Group
OMC
$23.4B
| $3.15M | 0.04% |
38,613
-3,021
| -7% | -$251K |
|
341
RPM International
RPM
$13.1B
| $3.14M | 0.04% |
62,912
+23,145
| +58% | +$1.16M |
|
342
Carnival Corporation Ltd
CCL
$35.7B
| $3.14M | 0.04% |
70,998
-5,837
| -8% | -$286K |
|
343
TripAdvisor
TRIP
$1.69B
| $3.14M | 0.04% |
48,783
-2,431
| -5% | -$158K |
|
|
TSRO
344
DELISTED
TESARO, Inc.
TSRO
| $3.12M | 0.04% |
37,131
+4,464
| +14% | +$199K |
|
|
JUNO
345
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.11M | 0.04% |
81,012
+2,462
| +3% | +$102K |
|
346
Lumen
LUMN
$6.45B
| $3.1M | 0.04% |
107,025
+3,113
| +3% | +$90.7K |
|
347
Keurig Dr Pepper
KDP
$41.8B
| $3.1M | 0.04% |
32,096
+12,755
| +66% | +$1.17M |
|
348
Essential Utilities
WTRG
$11.2B
| $3.07M | 0.04% |
86,183
+44,935
| +109% | +$1.46M |
|
349
Commerce Bancshares
CBSH
$8.45B
| $3.07M | 0.04% |
104,313
+42,943
| +70% | +$1.24M |
|
350
NetApp
NTAP
$32B
| $3.06M | 0.04% |
124,635
-3,767
| -3% | -$92.7K |
|
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.