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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$62.6B
| $56.7M | 0.79% |
1,576,796
+143,382
| +10% | +$5.22M |
|
27
JPMorgan Chase
JPM
$912B
| $56.4M | 0.79% |
846,901
-131,714
| -13% | -$8.59M |
|
28
Automatic Data Processing
ADP
$103B
| $56.2M | 0.78% |
637,219
+9,683
| +2% | +$877K |
|
29
Ecolab
ECL
$77.6B
| $55.4M | 0.77% |
455,385
+60,385
| +15% | +$7.29M |
|
30
Illinois Tool Works
ITW
$81.4B
| $55.3M | 0.77% |
461,471
+42,096
| +10% | +$4.89M |
|
31
Intel
INTC
$487B
| $55.1M | 0.77% |
1,460,923
-773,410
| -35% | -$27.4M |
|
32
Colgate-Palmolive
CL
$75.3B
| $54.6M | 0.76% |
736,065
+62,651
| +9% | +$4.63M |
|
33
Abbott
ABT
$172B
| $54.4M | 0.76% |
1,287,042
+176,239
| +16% | +$7.55M |
|
34
Healthpeak Properties
DOC
$15.4B
| $54.2M | 0.76% |
1,568,758
+65,102
| +4% | +$2.28M |
|
35
Pentair
PNR
$10.6B
| $53.6M | 0.75% |
1,241,372
+130,624
| +12% | +$5.5M |
|
36
Stanley Black & Decker
SWK
$14.2B
| $53.5M | 0.75% |
435,387
+56,477
| +15% | +$6.82M |
|
|
37
PPG Industries
PPG
$26.5B
| $53.5M | 0.75% |
517,712
+99,027
| +24% | +$10.4M |
|
38
Hormel Foods
HRL
$14.1B
| $53.5M | 0.75% |
1,409,732
+277,054
| +24% | +$10.3M |
|
|
39
Franklin Resources
BEN
$17.3B
| $53.4M | 0.75% |
1,500,633
+414,489
| +38% | +$14.7M |
|
40
Cintas
CTAS
$82.5B
| $53.1M | 0.74% |
1,887,808
+33,372
| +2% | +$914K |
|
41
Cincinnati Financial
CINF
$27.3B
| $52.9M | 0.74% |
701,492
+37,003
| +6% | +$2.8M |
|
42
Genuine Parts
GPC
$17.3B
| $52.9M | 0.74% |
526,541
+79,271
| +18% | +$8.04M |
|
|
43
W.W. Grainger
GWW
$66.2B
| $52.8M | 0.74% |
234,810
+51,788
| +28% | +$11.6M |
|
44
Dover
DOV
$29.3B
| $52.8M | 0.74% |
887,374
+111,917
| +14% | +$6.48M |
|
45
Archer Daniels Midland
ADM
$40B
| $51.8M | 0.72% |
1,228,062
+108,708
| +10% | +$4.7M |
|
46
Emerson Electric
EMR
$77.9B
| $51.6M | 0.72% |
947,160
+152,140
| +19% | +$8.15M |
|
47
Nucor
NUE
$53.7B
| $50.7M | 0.71% |
1,024,422
+122,167
| +14% | +$6.22M |
|
|
48
Target
TGT
$63.7B
| $50.6M | 0.71% |
736,777
+162,707
| +28% | +$11.7M |
|
|
49
Cardinal Health
CAH
$53.6B
| $50.4M | 0.7% |
648,329
+129,808
| +25% | +$10.5M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $50.4M | 0.7% |
224,562
+19,196
| +9% | +$4.32M |
|
Similar funds
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.