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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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$47.7B
| $3.14M | 0.04% |
4,085
+825
| +25% | +$642K |
|
352
Andersons Inc
ANDE
$2.66B
| $3.14M | 0.04% |
86,697
+26,449
| +44% | +$957K |
|
353
H.B. Fuller
FUL
$2.96B
| $3.14M | 0.04% |
67,502
+17,163
| +34% | +$796K |
|
|
UHT
354
Universal Health Realty Income Trust
UHT
$601M
| $3.14M | 0.04% |
49,784
+15,425
| +45% | +$931K |
|
355
NorthWestern Energy
NWE
$4.46B
| $3.13M | 0.04% |
54,493
+16,085
| +42% | +$959K |
|
356
Seagate
STX
$207B
| $3.12M | 0.04% |
80,820
-63,320
| -44% | -$2.06M |
|
357
Healthcare Services Group
HCSG
$1.54B
| $3.11M | 0.04% |
78,516
+19,336
| +33% | +$758K |
|
358
Cass Information Systems
CASS
$695M
| $3.1M | 0.04% |
72,212
+22,729
| +46% | +$934K |
|
|
ALE
359
DELISTED
Allete
ALE
| $3.08M | 0.04% |
51,636
+13,313
| +35% | +$822K |
|
360
Carnival Corporation Ltd
CCL
$34.6B
| $3.08M | 0.04% |
63,067
-7,931
| -11% | -$367K |
|
361
Xcel Energy
XEL
$50.4B
| $3.05M | 0.04% |
74,235
-12,146
| -14% | -$519K |
|
362
Avista
AVA
$3.49B
| $3.05M | 0.04% |
72,897
+19,100
| +36% | +$812K |
|
363
GATX Corp
GATX
$6.51B
| $3.04M | 0.04% |
68,320
+18,580
| +37% | +$819K |
|
364
Huntington Bancshares
HBAN
$35.3B
| $3.04M | 0.04% |
307,879
+40,127
| +15% | +$382K |
|
365
Universal Corp
UVV
$1.31B
| $3.04M | 0.04% |
52,146
+15,515
| +42% | +$916K |
|
366
Tyson Foods
TSN
$20B
| $3.03M | 0.04% |
40,604
-10,389
| -20% | -$762K |
|
367
Johnson Controls International
JCI
$87.4B
| $3.03M | 0.04% |
65,128
+5,982
| +10% | +$277K |
|
368
Southside Bancshares
SBSI
$1.01B
| $3.03M | 0.04% |
96,391
+29,728
| +45% | +$925K |
|
369
ProShares Hedge Replication ETF
HDG
$21.9M
| $3.02M | 0.04% |
70,738
-8,304
| -11% | -$352K |
|
370
Bio-Techne
TECH
$11.2B
| $3M | 0.04% |
109,784
-18,276
| -14% | -$502K |
|
371
Spire
SR
$4.88B
| $3M | 0.04% |
47,091
+12,911
| +38% | +$863K |
|
372
HCA Healthcare
HCA
$83.5B
| $2.99M | 0.04% |
39,581
-12,797
| -24% | -$980K |
|
373
Trip.com Group
TCOM
$27.1B
| $2.99M | 0.04% |
64,281
-42,863
| -40% | -$1.91M |
|
|
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
| $2.99M | 0.04% |
101,268
+27,204
| +37% | +$833K |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $2.99M | 0.04% |
115,932
+11,940
| +11% | +$299K |
|
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.