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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$38.6B
| $2.53M | 0.04% |
41,371
-12,364
| -23% | -$785K |
|
427
Middlesex Water
MSEX
$1.05B
| $2.52M | 0.04% |
71,619
+22,461
| +46% | +$848K |
|
428
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.5M | 0.04% |
78,688
-8,511
| -10% | -$289K |
|
429
Mattel
MAT
$4.14B
| $2.5M | 0.03% |
82,535
-47,656
| -37% | -$1.56M |
|
430
Equifax
EFX
$19.6B
| $2.5M | 0.03% |
18,544
-2,928
| -14% | -$388K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $2.5M | 0.03% |
74,199
-28,549
| -28% | -$960K |
|
432
KLA
KLAC
$286B
| $2.48M | 0.03% |
355,170
-57,740
| -14% | -$416K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $2.46M | 0.03% |
30,926
-3,602
| -10% | -$278K |
|
434
Entergy
ETR
$54B
| $2.46M | 0.03% |
64,008
+24,738
| +63% | +$984K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.03% |
61,490
-39,556
| -39% | -$1.56M |
|
436
Regency Centers
REG
$14.9B
| $2.45M | 0.03% |
31,566
-1,810
| -5% | -$146K |
|
|
AKRX
437
DELISTED
Akorn Inc
AKRX
| $2.43M | 0.03% |
89,243
-9,351
| -9% | -$277K |
|
438
Annaly Capital Management
NLY
$16.7B
| $2.43M | 0.03% |
57,788
-2,821
| -5% | -$122K |
|
439
CBRE Group
CBRE
$39.7B
| $2.42M | 0.03% |
86,444
-15,255
| -15% | -$435K |
|
440
American Water Works
AWK
$26.2B
| $2.42M | 0.03% |
32,304
-3,649
| -10% | -$285K |
|
441
Yum! Brands
YUM
$40.6B
| $2.41M | 0.03% |
36,863
-16,341
| -31% | -$1.04M |
|
442
Agilent Technologies
A
$39.5B
| $2.39M | 0.03% |
50,823
-7,445
| -13% | -$347K |
|
|
FUT
443
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.39M | 0.03% |
59,035
-29,172
| -33% | -$1.17M |
|
444
J.M. Smucker
SJM
$12.4B
| $2.38M | 0.03% |
17,579
-3,600
| -17% | -$528K |
|
445
Vulcan Materials
VMC
$35.7B
| $2.38M | 0.03% |
20,943
-2,311
| -10% | -$272K |
|
446
Cencora
COR
$59.4B
| $2.37M | 0.03% |
29,285
-5,730
| -16% | -$491K |
|
|
PRAH
447
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.35M | 0.03% |
41,597
-6,438
| -13% | -$316K |
|
448
Constellation Brands
STZ
$22.1B
| $2.35M | 0.03% |
14,082
-4,170
| -23% | -$687K |
|
449
Bath & Body Works
BBWI
$3.9B
| $2.34M | 0.03% |
40,967
-8,196
| -17% | -$483K |
|
450
Public Service Enterprise Group
PEG
$39.8B
| $2.32M | 0.03% |
55,488
-12,168
| -18% | -$536K |
|
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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.