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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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $2.68M | 0.03% |
103,992
-12,509
| -11% | -$300K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.03% |
22,449
-3,375
| -13% | -$392K |
|
403
New Jersey Resources
NJR
$5.94B
| $2.67M | 0.03% |
69,388
+28,962
| +72% | +$1.04M |
|
404
RLI Corp
RLI
$5.42B
| $2.67M | 0.03% |
77,774
+34,706
| +81% | +$1.13M |
|
405
Bath & Body Works
BBWI
$4.04B
| $2.67M | 0.03% |
49,163
+3,389
| +7% | +$198K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 0.03% |
74,194
-11,791
| -14% | -$414K |
|
407
Sonoco
SON
$5.45B
| $2.65M | 0.03% |
53,255
+26,412
| +98% | +$1.25M |
|
408
Norwegian Cruise Line
NCLH
$8.87B
| $2.64M | 0.03% |
66,337
-2,599
| -4% | -$124K |
|
409
Camden Property Trust
CPT
$11.1B
| $2.63M | 0.03% |
29,795
-3,757
| -11% | -$314K |
|
410
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $2.63M | 0.03% |
61,813
+47,974
| +347% | +$1.73M |
|
411
Alexandria Real Estate Equities
ARE
$8.65B
| $2.62M | 0.03% |
25,306
-3,022
| -11% | -$288K |
|
412
Zoetis
ZTS
$31.1B
| $2.61M | 0.03% |
55,073
+901
| +2% | +$42.6K |
|
413
Nordson
NDSN
$16.2B
| $2.61M | 0.03% |
31,249
+14,705
| +89% | +$1.18M |
|
414
Delta Air Lines
DAL
$54.9B
| $2.61M | 0.03% |
71,707
-7,956
| -10% | -$338K |
|
415
The Mosaic Company
MOS
$7.24B
| $2.6M | 0.03% |
99,348
-4,883
| -5% | -$130K |
|
416
AutoZone
AZO
$48.5B
| $2.59M | 0.03% |
3,260
-328
| -9% | -$253K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $2.59M | 0.03% |
34,528
-3,604
| -9% | -$286K |
|
|
STR
418
DELISTED
QUESTAR CORP
STR
| $2.59M | 0.03% |
101,961
+49,585
| +95% | +$1.24M |
|
419
Agilent Technologies
A
$37.7B
| $2.58M | 0.03% |
58,268
-5,213
| -8% | -$225K |
|
420
Eaton
ETN
$158B
| $2.58M | 0.03% |
43,192
-4,071
| -9% | -$250K |
|
421
Waste Management
WM
$94.9B
| $2.58M | 0.03% |
38,908
-3,736
| -9% | -$226K |
|
422
Donaldson
DCI
$10.5B
| $2.56M | 0.03% |
74,528
+38,411
| +106% | +$1.28M |
|
423
Edwards Lifesciences
EW
$48.6B
| $2.54M | 0.03% |
76,515
+354
| +0.5% | +$12.1K |
|
424
United Bankshares
UBSI
$6.46B
| $2.54M | 0.03% |
67,820
+32,488
| +92% | +$1.23M |
|
425
L3Harris
LHX
$53.1B
| $2.54M | 0.03% |
30,417
+45
| +0.1% | +$3.56K |
|
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.