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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 | |
|---|---|---|---|---|---|---|
476
ATN International
ATNI
$360M
| $2.17M | 0.03% |
+27,902
| New | +$2.06M |
|
477
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| $2.17M | 0.03% |
60,071
-25,835
| -30% | -$962K |
|
478
NiSource
NI
$22.4B
| $2.16M | 0.03% |
81,530
-5,318
| -6% | -$128K |
|
479
Chesapeake Utilities
CPK
$3.24B
| $2.16M | 0.03% |
32,642
+19,551
| +149% | +$1.18M |
|
480
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $2.16M | 0.03% |
53,039
+37,154
| +234% | +$1.44M |
|
481
Polaris
PII
$4.1B
| $2.15M | 0.03% |
26,252
+12,293
| +88% | +$1.09M |
|
482
Andersons Inc
ANDE
$2.73B
| $2.14M | 0.03% |
60,248
+38,313
| +175% | +$1.25M |
|
483
Masco
MAS
$15.6B
| $2.14M | 0.03% |
69,185
-4,226
| -6% | -$133K |
|
|
KITE
484
DELISTED
Kite Pharma, Inc.
KITE
| $2.14M | 0.03% |
42,799
+1,768
| +4% | +$86.9K |
|
485
Matthews International
MATW
$855M
| $2.13M | 0.03% |
38,371
+23,082
| +151% | +$1.22M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.03% |
39,219
-4,346
| -10% | -$236K |
|
487
Middlesex Water
MSEX
$1.05B
| $2.13M | 0.03% |
+49,158
| New | +$1.82M |
|
488
ABM Industries
ABM
$2.78B
| $2.13M | 0.03% |
58,309
+29,223
| +100% | +$985K |
|
489
Community Bank
CBU
$3.51B
| $2.13M | 0.03% |
51,745
+30,476
| +143% | +$1.21M |
|
490
Franklin Electric
FELE
$4.65B
| $2.12M | 0.03% |
64,251
+38,151
| +146% | +$1.25M |
|
491
Royal Caribbean
RCL
$76.1B
| $2.12M | 0.03% |
31,585
+1,061
| +3% | +$81.2K |
|
492
Universal Corp
UVV
$1.32B
| $2.12M | 0.03% |
36,631
+22,477
| +159% | +$1.24M |
|
|
CBPO
493
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.1M | 0.03% |
19,793
+109
| +0.6% | +$12.7K |
|
494
Motorola Solutions
MSI
$67.6B
| $2.1M | 0.03% |
31,817
+12,784
| +67% | +$909K |
|
495
Alcoa
AA
$12B
| $2.1M | 0.03% |
94,033
-4,376
| -4% | -$102K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $2.09M | 0.03% |
159,929
+100,395
| +169% | +$1.26M |
|
497
Kilroy Realty
KRC
$4.51B
| $2.09M | 0.03% |
31,543
-4,027
| -11% | -$255K |
|
|
MDCO
498
DELISTED
Medicines Co
MDCO
| $2.08M | 0.03% |
61,958
+730
| +1% | +$25.7K |
|
499
F5
FFIV
$22.2B
| $2.08M | 0.03% |
18,228
-1,868
| -9% | -$201K |
|
|
GK
500
DELISTED
G&K Services Inc
GK
| $2.07M | 0.03% |
27,068
+24,165
| +832% | +$1.78M |
|
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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.