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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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $2.81M | 0.04% |
41,377
-1,719
| -4% | -$126K |
|
|
AKRX
377
DELISTED
Akorn Inc
AKRX
| $2.81M | 0.04% |
98,594
+4,534
| +5% | +$126K |
|
378
Carlisle Companies
CSL
$13.3B
| $2.81M | 0.04% |
26,548
+12,090
| +84% | +$1.23M |
|
|
HES
379
DELISTED
Hess
HES
| $2.81M | 0.04% |
46,673
-7,117
| -13% | -$412K |
|
380
Globe Life
GL
$14.3B
| $2.8M | 0.04% |
45,346
+14,816
| +49% | +$865K |
|
381
Vulcan Materials
VMC
$36B
| $2.8M | 0.04% |
23,254
+9,658
| +71% | +$1.09M |
|
382
Regency Centers
REG
$15.1B
| $2.79M | 0.04% |
33,376
-4,261
| -11% | -$328K |
|
383
Roper Technologies
ROP
$34B
| $2.79M | 0.04% |
16,374
-1,147
| -7% | -$201K |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $2.79M | 0.04% |
54,081
-3,708
| -6% | -$194K |
|
385
Ameren
AEE
$31B
| $2.78M | 0.04% |
51,931
-830
| -2% | -$40.8K |
|
386
Cencora
COR
$58.5B
| $2.78M | 0.04% |
35,015
-788
| -2% | -$63.2K |
|
|
VVC
387
DELISTED
Vectren Corporation
VVC
| $2.77M | 0.04% |
52,639
+27,617
| +110% | +$1.38M |
|
388
Sensient Technologies
SXT
$4.79B
| $2.77M | 0.04% |
38,965
+25,271
| +185% | +$1.71M |
|
|
PPL
389
PPL Corp
PPL
$27.2B
| $2.77M | 0.04% |
73,307
-3,660
| -5% | -$139K |
|
390
National Fuel Gas
NFG
$7.87B
| $2.76M | 0.04% |
48,537
+24,455
| +102% | +$1.32M |
|
391
Equifax
EFX
$20.3B
| $2.76M | 0.04% |
21,472
-2,548
| -11% | -$309K |
|
392
Mid-America Apartment Communities
MAA
$15.3B
| $2.75M | 0.04% |
25,832
-3,264
| -11% | -$328K |
|
393
Southwest Airlines
LUV
$23.3B
| $2.74M | 0.04% |
69,945
-6,237
| -8% | -$267K |
|
394
Johnson Controls International
JCI
$86.9B
| $2.74M | 0.04% |
59,146
-5,465
| -8% | -$241K |
|
395
Trane Technologies
TT
$105B
| $2.73M | 0.04% |
42,850
+16,459
| +62% | +$1.06M |
|
396
Oneok
OKE
$57.8B
| $2.73M | 0.04% |
57,448
-28,716
| -33% | -$1.14M |
|
397
Corning
GLW
$133B
| $2.71M | 0.03% |
132,488
-1,734
| -1% | -$34.8K |
|
|
ICPT
398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.69M | 0.03% |
18,890
+451
| +2% | +$65.8K |
|
399
CBRE Group
CBRE
$40.1B
| $2.69M | 0.03% |
101,699
-35,116
| -26% | -$1.03M |
|
400
Annaly Capital Management
NLY
$16.4B
| $2.68M | 0.03% |
60,609
-8,672
| -13% | -$369K |
|
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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.