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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 | |
|---|---|---|---|---|---|---|
476
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.09M | 0.03% |
29,480
-5,151
| -15% | -$329K |
|
477
Delta Air Lines
DAL
$53.9B
| $2.08M | 0.03% |
52,829
-18,878
| -26% | -$714K |
|
478
Zimmer Biomet
ZBH
$17.3B
| $2.08M | 0.03% |
16,469
-8,325
| -34% | -$1.03M |
|
479
United Airlines
UAL
$37.4B
| $2.08M | 0.03% |
39,580
-17,014
| -30% | -$819K |
|
|
JUNO
480
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.08M | 0.03% |
69,184
-11,828
| -15% | -$368K |
|
481
Omega Healthcare
OHI
$15.2B
| $2.07M | 0.03% |
58,411
+1,807
| +3% | +$64.2K |
|
482
Masco
MAS
$15.6B
| $2.06M | 0.03% |
60,077
-9,108
| -13% | -$315K |
|
|
MDCO
483
DELISTED
Medicines Co
MDCO
| $2.06M | 0.03% |
54,495
-7,463
| -12% | -$281K |
|
484
Zoetis
ZTS
$31.3B
| $2.05M | 0.03% |
39,469
-15,604
| -28% | -$790K |
|
|
HES
485
DELISTED
Hess
HES
| $2.05M | 0.03% |
38,222
-8,451
| -18% | -$453K |
|
486
CenterPoint Energy
CNP
$28.9B
| $2.05M | 0.03% |
88,114
-12,409
| -12% | -$290K |
|
487
Edwards Lifesciences
EW
$48.3B
| $2.04M | 0.03% |
50,823
-25,692
| -34% | -$968K |
|
488
LKQ Corp
LKQ
$6.32B
| $2.04M | 0.03% |
57,511
+28,701
| +100% | +$995K |
|
|
KITE
489
DELISTED
Kite Pharma, Inc.
KITE
| $2.04M | 0.03% |
36,452
-6,347
| -15% | -$354K |
|
490
Norfolk Southern
NSC
$78.3B
| $2.03M | 0.03% |
20,951
-14,756
| -41% | -$1.34M |
|
491
Corning
GLW
$134B
| $2.03M | 0.03% |
85,830
-46,658
| -35% | -$1.04M |
|
492
Best Buy
BBY
$17.8B
| $2.03M | 0.03% |
53,128
-6,525
| -11% | -$229K |
|
493
Motorola Solutions
MSI
$67.6B
| $2.01M | 0.03% |
26,350
-5,467
| -17% | -$399K |
|
494
C.H. Robinson
CHRW
$24.2B
| $2.01M | 0.03% |
28,501
-1,843
| -6% | -$129K |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.03% |
39,460
-5,178
| -12% | -$266K |
|
496
Vodafone
VOD
$35.1B
| $2M | 0.03% |
68,729
-42,787
| -38% | -$1.3M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.03% |
124,824
-30,358
| -20% | -$451K |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $1.97M | 0.03% |
24,731
-11,533
| -32% | -$931K |
|
499
Navient
NAVI
$793M
| $1.97M | 0.03% |
136,146
-9,095
| -6% | -$127K |
|
500
Freeport-McMoran
FCX
$91.3B
| $1.97M | 0.03% |
181,352
-43,519
| -19% | -$500K |
|
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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.