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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $57.9M | 0.75% |
546,795
+109,852
| +25% | +$11.3M |
|
27
Automatic Data Processing
ADP
$102B
| $57.7M | 0.74% |
627,536
+118,665
| +23% | +$10.5M |
|
28
AbbVie
ABBV
$450B
| $55M | 0.71% |
887,951
+221,988
| +33% | +$13.5M |
|
29
Wells Fargo
WFC
$265B
| $52.5M | 0.68% |
1,109,423
-58,404
| -5% | -$2.85M |
|
30
Aflac
AFL
$63.5B
| $51.7M | 0.67% |
1,433,414
+260,576
| +22% | +$8.9M |
|
31
Consolidated Edison
ED
$41.4B
| $49.8M | 0.64% |
619,001
+179,147
| +41% | +$13.5M |
|
32
McCormick & Company Non-Voting
MKC
$13.9B
| $49.8M | 0.64% |
933,392
+238,020
| +34% | +$11.6M |
|
33
Cincinnati Financial
CINF
$28B
| $49.8M | 0.64% |
664,489
+148,549
| +29% | +$10.1M |
|
34
Biogen
BIIB
$30.4B
| $49.4M | 0.64% |
204,246
+1,006
| +0.5% | +$265K |
|
35
Colgate-Palmolive
CL
$74.4B
| $49.3M | 0.64% |
673,414
+172,665
| +34% | +$12.3M |
|
36
Becton Dickinson
BDX
$43.6B
| $49.2M | 0.63% |
297,126
+73,819
| +33% | +$11.8M |
|
37
Lowe's Companies
LOW
$117B
| $49M | 0.63% |
619,246
+150,131
| +32% | +$11.6M |
|
|
38
Clorox
CLX
$11.6B
| $49M | 0.63% |
353,909
+124,000
| +54% | +$16.1M |
|
39
Kimberly-Clark
KMB
$36B
| $48.8M | 0.63% |
354,804
+109,169
| +44% | +$14.3M |
|
|
40
S&P Global
SPGI
$133B
| $48.7M | 0.63% |
+454,450
| New | +$48.8M |
|
|
41
Healthpeak Properties
DOC
$15.5B
| $48.5M | 0.62% |
1,503,656
+520,153
| +53% | +$16.2M |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $48.3M | 0.62% |
205,366
+47,897
| +30% | +$10.4M |
|
43
Archer Daniels Midland
ADM
$41.4B
| $48M | 0.62% |
1,119,354
+229,947
| +26% | +$9.17M |
|
44
Sysco
SYY
$39.1B
| $47.7M | 0.61% |
939,709
+218,312
| +30% | +$10.6M |
|
45
Ecolab
ECL
$76.8B
| $46.8M | 0.6% |
395,000
+96,099
| +32% | +$11.2M |
|
46
Cintas
CTAS
$81.8B
| $45.5M | 0.59% |
1,854,436
+531,396
| +40% | +$12.2M |
|
47
Genuine Parts
GPC
$17.2B
| $45.3M | 0.58% |
447,270
+87,982
| +24% | +$8.53M |
|
|
48
Brown-Forman Class B
BF.B
$11.7B
| $44.8M | 0.58% |
1,403,769
+466,591
| +50% | +$14.4M |
|
49
Nucor
NUE
$53.9B
| $44.6M | 0.57% |
902,255
+69,855
| +8% | +$3.4M |
|
50
Air Products & Chemicals
APD
$65.8B
| $44.6M | 0.57% |
339,179
+59,976
| +21% | +$7.99M |
|
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.