We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$20.1B
| $2.78M | 0.04% |
61,269
-9,882
| -14% | -$436K |
|
402
DTE Energy
DTE
$30.8B
| $2.78M | 0.04% |
34,867
+12,009
| +53% | +$979K |
|
403
UDR
UDR
$12.8B
| $2.78M | 0.04% |
77,169
-48,129
| -38% | -$1.75M |
|
404
Hawkins
HWKN
$2.91B
| $2.75M | 0.04% |
126,994
+40,148
| +46% | +$870K |
|
405
Nasdaq
NDAQ
$51.1B
| $2.74M | 0.04% |
121,890
-12,624
| -9% | -$292K |
|
406
York Water
YORW
$503M
| $2.74M | 0.04% |
92,309
+29,371
| +47% | +$876K |
|
407
Eastman Chemical
EMN
$7.77B
| $2.71M | 0.04% |
39,991
-1,386
| -3% | -$93K |
|
|
UBA
408
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.69M | 0.04% |
121,001
+37,985
| +46% | +$887K |
|
409
Cigna
CI
$75.7B
| $2.69M | 0.04% |
20,622
-10,487
| -34% | -$1.37M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.04% |
19,474
-2,975
| -13% | -$377K |
|
411
General Mills
GIS
$19B
| $2.67M | 0.04% |
41,762
-14,284
| -25% | -$994K |
|
|
CTWS
412
DELISTED
Connecticut Water Service Inc
CTWS
| $2.66M | 0.04% |
53,550
+16,855
| +46% | +$847K |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | 0.04% |
16,169
-2,721
| -14% | -$429K |
|
414
Globe Life
GL
$13.3B
| $2.66M | 0.04% |
41,625
-3,721
| -8% | -$234K |
|
415
Trane Technologies
TT
$106B
| $2.66M | 0.04% |
39,118
-3,732
| -9% | -$249K |
|
416
Estee Lauder
EL
$28.9B
| $2.66M | 0.04% |
29,994
-4,748
| -14% | -$433K |
|
417
Badger Meter
BMI
$3.6B
| $2.65M | 0.04% |
79,018
+23,920
| +43% | +$826K |
|
418
Boston Scientific
BSX
$64.8B
| $2.58M | 0.04% |
108,610
-55,155
| -34% | -$1.32M |
|
419
ATN International
ATNI
$359M
| $2.58M | 0.04% |
39,624
+11,722
| +42% | +$826K |
|
420
Alexandria Real Estate Equities
ARE
$8.73B
| $2.57M | 0.04% |
23,602
-1,704
| -7% | -$186K |
|
421
SBA Communications
SBAC
$18.5B
| $2.56M | 0.04% |
22,806
-15,341
| -40% | -$1.73M |
|
422
Keurig Dr Pepper
KDP
$40.4B
| $2.55M | 0.04% |
27,908
-4,188
| -13% | -$397K |
|
423
FirstEnergy
FE
$28.6B
| $2.54M | 0.04% |
76,926
-8,172
| -10% | -$278K |
|
424
NetApp
NTAP
$32.3B
| $2.53M | 0.04% |
70,742
-53,893
| -43% | -$1.64M |
|
425
Lumen
LUMN
$6.73B
| $2.53M | 0.04% |
92,340
-14,685
| -14% | -$429K |
|
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.