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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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$8.24B
| $2.53M | 0.03% |
31,939
+16,234
| +103% | +$1.26M |
|
427
Dollar General
DG
$26.5B
| $2.51M | 0.03% |
26,734
-3,271
| -11% | -$282K |
|
428
Freeport-McMoran
FCX
$93.4B
| $2.5M | 0.03% |
224,871
-6,596
| -3% | -$73.1K |
|
429
Mercury Insurance
MCY
$5.69B
| $2.5M | 0.03% |
47,043
+24,120
| +105% | +$1.27M |
|
|
BMS
430
DELISTED
Bemis
BMS
| $2.49M | 0.03% |
48,363
+24,377
| +102% | +$1.23M |
|
431
Telephone and Data Systems
TDS
$3.85B
| $2.49M | 0.03% |
83,863
+40,024
| +91% | +$1.15M |
|
|
ALE
432
DELISTED
Allete
ALE
| $2.48M | 0.03% |
38,323
+18,389
| +92% | +$1.06M |
|
433
Portland General Electric
POR
$6.12B
| $2.47M | 0.03% |
56,084
+43,641
| +351% | +$1.78M |
|
434
Republic Services
RSG
$66.6B
| $2.46M | 0.03% |
47,842
-2,500
| -5% | -$120K |
|
435
Healthcare Services Group
HCSG
$1.62B
| $2.45M | 0.03% |
59,180
+30,848
| +109% | +$1.18M |
|
436
Graco
GGG
$12.3B
| $2.44M | 0.03% |
92,712
+46,626
| +101% | +$1.25M |
|
437
Liberty Global Class A
LBTYA
$3.52B
| $2.44M | 0.03% |
84,013
-4,567
| -5% | -$148K |
|
438
UMB Financial
UMBF
$10.7B
| $2.44M | 0.03% |
45,774
+20,667
| +82% | +$1.12M |
|
439
Warner Bros
WBD
$64.8B
| $2.43M | 0.03% |
96,387
-5,166
| -5% | -$141K |
|
440
NorthWestern Energy
NWE
$4.46B
| $2.42M | 0.03% |
38,408
+19,764
| +106% | +$1.17M |
|
441
Spire
SR
$4.85B
| $2.42M | 0.03% |
34,180
+17,422
| +104% | +$1.15M |
|
442
CenterPoint Energy
CNP
$28.6B
| $2.41M | 0.03% |
100,523
-8,695
| -8% | -$192K |
|
443
Avista
AVA
$3.49B
| $2.41M | 0.03% |
53,797
+26,232
| +95% | +$1.07M |
|
444
Huntington Bancshares
HBAN
$37B
| $2.39M | 0.03% |
267,752
+57,441
| +27% | +$565K |
|
445
John Wiley & Sons Class A
WLY
$2.51B
| $2.39M | 0.03% |
45,755
+25,177
| +122% | +$1.27M |
|
446
Assurant
AIZ
$13.5B
| $2.39M | 0.03% |
27,641
-3,185
| -10% | -$268K |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $2.38M | 0.03% |
47,041
-5,632
| -11% | -$265K |
|
448
Campbell Soup
CPB
$6.52B
| $2.37M | 0.03% |
35,640
-2,592
| -7% | -$163K |
|
|
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | 0.03% |
143,939
+22,445
| +18% | +$363K |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.03% |
44,638
-5,634
| -11% | -$265K |
|
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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.