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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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$76B
| $2.32M | 0.03% |
31,000
-585
| -2% | -$41.2K |
|
|
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
| $2.3M | 0.03% |
49,547
-4,534
| -8% | -$229K |
|
453
Ameren
AEE
$31.3B
| $2.3M | 0.03% |
46,684
-5,247
| -10% | -$268K |
|
454
Check Point Software Technologies
CHKP
$13.1B
| $2.29M | 0.03% |
29,555
-19,858
| -40% | -$1.54M |
|
455
Warner Bros
WBD
$65.1B
| $2.28M | 0.03% |
84,547
-11,840
| -12% | -$304K |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $2.25M | 0.03% |
43,466
-3,575
| -8% | -$186K |
|
457
L3Harris
LHX
$55.8B
| $2.22M | 0.03% |
24,282
-6,135
| -20% | -$545K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.03% |
40,499
-26,154
| -39% | -$1.35M |
|
459
Camden Property Trust
CPT
$11.2B
| $2.22M | 0.03% |
26,457
-3,338
| -11% | -$292K |
|
460
Lincoln National
LNC
$7.81B
| $2.21M | 0.03% |
47,047
-11,477
| -20% | -$514K |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | 0.03% |
121,835
-22,104
| -15% | -$432K |
|
462
Sempra
SRE
$61.1B
| $2.21M | 0.03% |
41,196
-9,938
| -19% | -$541K |
|
463
Exelixis
EXEL
$14B
| $2.18M | 0.03% |
170,647
-27,438
| -14% | -$297K |
|
464
Church & Dwight Co
CHD
$22.8B
| $2.16M | 0.03% |
45,037
+21,021
| +88% | +$1.04M |
|
|
CBPO
465
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.15M | 0.03% |
17,312
-2,481
| -13% | -$293K |
|
466
Sarepta Therapeutics
SRPT
$1.68B
| $2.15M | 0.03% |
35,039
-4,257
| -11% | -$129K |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $2.15M | 0.03% |
55,326
-7,460
| -12% | -$282K |
|
468
Mid-America Apartment Communities
MAA
$15.5B
| $2.15M | 0.03% |
22,837
-2,995
| -12% | -$299K |
|
469
Humana
HUM
$47.4B
| $2.14M | 0.03% |
12,102
-6,097
| -34% | -$1.06M |
|
470
Omnicom Group
OMC
$22.2B
| $2.13M | 0.03% |
25,097
-13,516
| -35% | -$1.13M |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.03% |
14,126
+3,915
| +38% | +$584K |
|
472
Eaton
ETN
$161B
| $2.12M | 0.03% |
32,310
-10,882
| -25% | -$704K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.03% |
59,375
-14,819
| -20% | -$520K |
|
474
Southwest Airlines
LUV
$21.9B
| $2.1M | 0.03% |
53,975
-15,970
| -23% | -$607K |
|
475
Republic Services
RSG
$66.9B
| $2.09M | 0.03% |
41,493
-6,349
| -13% | -$325K |
|
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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.