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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 | |
|---|---|---|---|---|---|---|
376
New Jersey Resources
NJR
$6B
| $2.98M | 0.04% |
90,851
+21,463
| +31% | +$760K |
|
|
BHI
377
DELISTED
Baker Hughes
BHI
| $2.98M | 0.04% |
58,950
-16,745
| -22% | -$806K |
|
|
IPCC
378
DELISTED
Infinity Property & Casualty C
IPCC
| $2.97M | 0.04% |
35,987
+11,030
| +44% | +$912K |
|
|
VGR
379
DELISTED
Vector Group Ltd.
VGR
| $2.96M | 0.04% |
224,735
+64,806
| +41% | +$846K |
|
380
Northwest Natural Holdings
NWN
$2.16B
| $2.96M | 0.04% |
49,273
+14,296
| +41% | +$894K |
|
381
WEC Energy
WEC
$37.4B
| $2.95M | 0.04% |
49,269
-6,888
| -12% | -$430K |
|
|
ISCA
382
DELISTED
International Speedway Corp
ISCA
| $2.94M | 0.04% |
87,929
+26,360
| +43% | +$893K |
|
383
McGrath RentCorp
MGRC
$2.92B
| $2.94M | 0.04% |
92,545
+28,858
| +45% | +$912K |
|
384
California Water Service
CWT
$3.05B
| $2.92M | 0.04% |
91,088
+26,575
| +41% | +$858K |
|
385
Fastenal
FAST
$53B
| $2.92M | 0.04% |
279,420
-160,428
| -36% | -$1.71M |
|
386
Ionis Pharmaceuticals
IONS
$9.23B
| $2.92M | 0.04% |
79,587
-14,326
| -15% | -$448K |
|
387
Lindsay Corp
LNN
$1.15B
| $2.92M | 0.04% |
39,405
+12,152
| +45% | +$861K |
|
388
Unum
UNM
$13.8B
| $2.91M | 0.04% |
82,360
-6,140
| -7% | -$208K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $2.9M | 0.04% |
106,153
-12,315
| -10% | -$340K |
|
390
Northern Trust
NTRS
$21.9B
| $2.9M | 0.04% |
42,584
-6,676
| -14% | -$454K |
|
391
Neurocrine Biosciences
NBIX
$17.5B
| $2.89M | 0.04% |
57,098
-10,048
| -15% | -$500K |
|
392
Stryker
SYK
$122B
| $2.89M | 0.04% |
24,828
-13,121
| -35% | -$1.53M |
|
393
Chesapeake Utilities
CPK
$3.23B
| $2.88M | 0.04% |
47,211
+14,569
| +45% | +$935K |
|
394
National Healthcare
NHC
$3.46B
| $2.88M | 0.04% |
43,648
+13,603
| +45% | +$883K |
|
|
CVGW
395
DELISTED
Calavo Growers
CVGW
| $2.88M | 0.04% |
43,980
+13,348
| +44% | +$866K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.04% |
100,837
-57,450
| -36% | -$1.77M |
|
397
Tractor Supply
TSCO
$15.9B
| $2.85M | 0.04% |
211,455
-90,340
| -30% | -$1.5M |
|
398
Oneok
OKE
$58.7B
| $2.84M | 0.04% |
55,339
-2,109
| -4% | -$99.8K |
|
|
ATRI
399
DELISTED
Atrion Corp
ATRI
| $2.81M | 0.04% |
6,593
+2,072
| +46% | +$922K |
|
400
Akamai
AKAM
$17.1B
| $2.8M | 0.04% |
52,888
-33,714
| -39% | -$1.8M |
|
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.