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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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.36M | 0.03% |
19,225
| – | – |
|
|
SJI
452
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.03% |
74,064
+35,577
| +92% | +$1.02M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.03% |
155,182
-19,693
| -11% | -$260K |
|
454
United Airlines
UAL
$38.1B
| $2.32M | 0.03% |
56,594
-4,770
| -8% | -$226K |
|
455
Deere & Co
DE
$164B
| $2.31M | 0.03% |
28,486
-2,573
| -8% | -$211K |
|
456
EQT Corp
EQT
$33.8B
| $2.31M | 0.03% |
54,728
-4,091
| -7% | -$159K |
|
457
D.R. Horton
DHI
$40B
| $2.3M | 0.03% |
73,203
-7,137
| -9% | -$218K |
|
458
Lincoln Electric
LECO
$13.7B
| $2.3M | 0.03% |
38,911
+18,813
| +94% | +$1.13M |
|
459
Martin Marietta Materials
MLM
$33.1B
| $2.29M | 0.03% |
11,920
-2,736
| -19% | -$489K |
|
460
J&J Snack Foods
JJSF
$1.45B
| $2.28M | 0.03% |
19,153
+11,814
| +161% | +$1.25M |
|
461
National Health Investors
NHI
$3.88B
| $2.28M | 0.03% |
30,326
+15,719
| +108% | +$1.09M |
|
462
Lincoln National
LNC
$7.97B
| $2.27M | 0.03% |
58,524
-25,649
| -30% | -$1.09M |
|
463
Northwest Natural Holdings
NWN
$2.17B
| $2.27M | 0.03% |
34,977
+18,670
| +114% | +$1.04M |
|
464
C.H. Robinson
CHRW
$24.4B
| $2.25M | 0.03% |
30,344
-922
| -3% | -$67.4K |
|
465
California Water Service
CWT
$3.05B
| $2.25M | 0.03% |
64,513
+30,955
| +92% | +$908K |
|
|
NFX
466
DELISTED
Newfield Exploration
NFX
| $2.25M | 0.03% |
50,865
+1,346
| +3% | +$51.7K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.03% |
94,010
-6,197
| -6% | -$164K |
|
468
Universal Health Services
UHS
$9.04B
| $2.23M | 0.03% |
16,607
-2,608
| -14% | -$344K |
|
469
Macy's
M
$6.4B
| $2.23M | 0.03% |
66,242
+33,751
| +104% | +$1.21M |
|
470
H.B. Fuller
FUL
$3.03B
| $2.21M | 0.03% |
50,339
+23,491
| +87% | +$1.05M |
|
471
Whirlpool
WHR
$2.41B
| $2.2M | 0.03% |
13,214
-2,641
| -17% | -$466K |
|
472
GATX Corp
GATX
$6.4B
| $2.19M | 0.03% |
49,740
+45,436
| +1,056% | +$2.08M |
|
473
Ionis Pharmaceuticals
IONS
$8.93B
| $2.19M | 0.03% |
93,913
+1,997
| +2% | +$64.4K |
|
474
Ligand Pharmaceuticals
LGND
$6.1B
| $2.18M | 0.03% |
29,253
+505
| +2% | +$37.5K |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $2.17M | 0.03% |
62,786
+33,531
| +115% | +$1.16M |
|
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.