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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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.16B
| $2.07M | 0.03% |
42,630
+15,031
| +54% | +$702K |
|
|
CTWS
502
DELISTED
Connecticut Water Service Inc
CTWS
| $2.06M | 0.03% |
+36,695
| New | +$1.79M |
|
|
ISCA
503
DELISTED
International Speedway Corp
ISCA
| $2.06M | 0.03% |
61,569
+38,381
| +166% | +$1.29M |
|
|
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.06M | 0.03% |
83,016
+49,336
| +146% | +$1.06M |
|
505
Lennar Class A
LEN
$19.4B
| $2.06M | 0.03% |
46,833
-2,346
| -5% | -$103K |
|
|
CVGW
506
DELISTED
Calavo Growers
CVGW
| $2.05M | 0.03% |
30,632
+17,411
| +132% | +$1.03M |
|
|
AAN.A
507
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.05M | 0.03% |
+93,646
| New | +$2.05M |
|
508
Eversource Energy
ES
$28B
| $2.05M | 0.03% |
34,169
-1,947
| -5% | -$110K |
|
509
York Water
YORW
$502M
| $2.02M | 0.03% |
+62,938
| New | +$1.86M |
|
|
CPGX
510
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.02M | 0.03% |
79,141
-50,376
| -39% | -$1.28M |
|
|
IPCC
511
DELISTED
Infinity Property & Casualty C
IPCC
| $2.01M | 0.03% |
24,957
+16,161
| +184% | +$1.26M |
|
512
Badger Meter
BMI
$3.63B
| $2.01M | 0.03% |
55,098
+30,666
| +126% | +$1.1M |
|
513
Southside Bancshares
SBSI
$1.01B
| $2.01M | 0.03% |
66,663
+37,500
| +129% | +$1.02M |
|
514
Ametek
AME
$55.2B
| $2.01M | 0.03% |
43,451
-3,261
| -7% | -$157K |
|
|
PRAH
515
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.03% |
48,035
+987
| +2% | +$45.5K |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $2M | 0.03% |
50,358
-6,167
| -11% | -$224K |
|
517
Stepan Co
SCL
$1.3B
| $2M | 0.03% |
33,543
+19,079
| +132% | +$1.12M |
|
|
HTO
518
H2O America
HTO
$2.67B
| $1.99M | 0.03% |
50,591
+28,215
| +126% | +$1.01M |
|
|
GAS
519
DELISTED
AGL Resources Inc
GAS
| $1.99M | 0.03% |
30,202
+9,849
| +48% | +$647K |
|
520
Brady Corp
BRC
$4.41B
| $1.99M | 0.03% |
65,077
+34,448
| +112% | +$998K |
|
521
Perrigo
PRGO
$1.37B
| $1.99M | 0.03% |
21,926
-297
| -1% | -$30.8K |
|
522
Conagra Brands
CAG
$6.88B
| $1.97M | 0.03% |
52,968
-4,866
| -8% | -$173K |
|
|
UHT
523
Universal Health Realty Income Trust
UHT
$600M
| $1.97M | 0.03% |
34,359
+20,787
| +153% | +$1.15M |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.03% |
16,405
-2,621
| -14% | -$294K |
|
|
IPXL
525
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.95M | 0.03% |
67,758
+2,197
| +3% | +$71.6K |
|
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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.