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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 | |
|---|---|---|---|---|---|---|
326
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| $3.36M | 0.05% |
86,950
+26,879
| +45% | +$1.02M |
|
327
Citizens Financial Group
CFG
$30.3B
| $3.36M | 0.05% |
135,961
-16,278
| -11% | -$374K |
|
328
Waste Management
WM
$95.3B
| $3.36M | 0.05% |
52,683
+13,775
| +35% | +$901K |
|
329
Edison International
EIX
$30.6B
| $3.35M | 0.05% |
46,350
-8,335
| -15% | -$625K |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $3.35M | 0.05% |
166,177
-88,296
| -35% | -$1.76M |
|
331
Hartford Financial Services
HIG
$39B
| $3.33M | 0.05% |
77,853
-41,546
| -35% | -$1.74M |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.32M | 0.05% |
187,032
+56,041
| +43% | +$925K |
|
|
AAN.A
333
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.31M | 0.05% |
130,399
+36,753
| +39% | +$934K |
|
|
AIV
334
Aimco
AIV
$380M
| $3.31M | 0.05% |
540,347
-89,091
| -14% | -$536K |
|
335
SL Green Realty
SLG
$3.81B
| $3.29M | 0.05% |
31,419
-6,048
| -16% | -$664K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $3.28M | 0.05% |
28,405
-14,337
| -34% | -$1.68M |
|
337
Newmont
NEM
$101B
| $3.28M | 0.05% |
83,391
-29,366
| -26% | -$1.22M |
|
338
Matthews International
MATW
$844M
| $3.27M | 0.05% |
53,853
+15,482
| +40% | +$930K |
|
339
Western Union
WU
$2.6B
| $3.26M | 0.05% |
156,561
-17,922
| -10% | -$368K |
|
340
Verisk Analytics
VRSK
$25.3B
| $3.25M | 0.05% |
39,927
-32,742
| -45% | -$2.71M |
|
|
HTO
341
H2O America
HTO
$2.67B
| $3.22M | 0.04% |
73,704
+23,113
| +46% | +$960K |
|
342
ABM Industries
ABM
$2.77B
| $3.22M | 0.04% |
81,037
+22,728
| +39% | +$864K |
|
343
BancFirst
BANF
$3.86B
| $3.22M | 0.04% |
88,716
+28,048
| +46% | +$934K |
|
344
Invesco
IVZ
$13.2B
| $3.22M | 0.04% |
102,833
-28,045
| -21% | -$824K |
|
345
J&J Snack Foods
JJSF
$1.43B
| $3.21M | 0.04% |
26,979
+7,826
| +41% | +$945K |
|
346
Brady Corp
BRC
$4.41B
| $3.19M | 0.04% |
92,139
+27,062
| +42% | +$891K |
|
347
Portland General Electric
POR
$6.06B
| $3.18M | 0.04% |
74,629
+18,545
| +33% | +$803K |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $3.16M | 0.04% |
23,228
-6,976
| -23% | -$970K |
|
349
NetEase
NTES
$76.9B
| $3.16M | 0.04% |
65,585
-44,205
| -40% | -$1.88M |
|
350
Federal Realty Investment Trust
FRT
$10.8B
| $3.15M | 0.04% |
20,467
-4,180
| -17% | -$676K |
|
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.