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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$32.8B
| $1.97M | 0.03% |
10,971
-949
| -8% | -$181K |
|
502
Xerox
XRX
$341M
| $1.96M | 0.03% |
73,269
-4,484
| -6% | -$116K |
|
503
TripAdvisor
TRIP
$1.57B
| $1.95M | 0.03% |
30,841
-17,942
| -37% | -$1.15M |
|
|
PPL
504
PPL Corp
PPL
$27.3B
| $1.95M | 0.03% |
56,249
-17,058
| -23% | -$614K |
|
505
NOV
NOV
$7.22B
| $1.94M | 0.03% |
52,819
-35,066
| -40% | -$1.18M |
|
|
ARIA
506
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.94M | 0.03% |
141,575
-22,593
| -14% | -$227K |
|
507
Kilroy Realty
KRC
$4.46B
| $1.93M | 0.03% |
27,875
-3,668
| -12% | -$258K |
|
|
BLUE
508
DELISTED
bluebird bio
BLUE
| $1.91M | 0.03% |
2,171
-396
| -15% | -$287K |
|
509
Snap-on
SNA
$20.5B
| $1.89M | 0.03% |
12,464
+468
| +4% | +$72.3K |
|
510
Textron
TXT
$16.2B
| $1.88M | 0.03% |
47,302
-5,402
| -10% | -$213K |
|
511
Alcoa
AA
$11.9B
| $1.88M | 0.03% |
77,066
-16,967
| -18% | -$414K |
|
512
D.R. Horton
DHI
$39.9B
| $1.87M | 0.03% |
61,954
-11,249
| -15% | -$361K |
|
513
Ametek
AME
$55.3B
| $1.86M | 0.03% |
38,910
-4,541
| -10% | -$216K |
|
514
Whirlpool
WHR
$2.31B
| $1.85M | 0.03% |
11,384
-1,830
| -14% | -$324K |
|
515
The Mosaic Company
MOS
$7.08B
| $1.83M | 0.03% |
74,952
-24,396
| -25% | -$665K |
|
516
Campbell Soup
CPB
$6.38B
| $1.8M | 0.03% |
32,925
-2,715
| -8% | -$164K |
|
517
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.8M | 0.03% |
35,353
-5,289
| -13% | -$261K |
|
|
LPT
518
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.03% |
44,549
-5,809
| -12% | -$235K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.02% |
22,262
-10,049
| -31% | -$909K |
|
520
Deere & Co
DE
$165B
| $1.78M | 0.02% |
20,878
-7,608
| -27% | -$622K |
|
521
Nektar Therapeutics
NKTR
$2.34B
| $1.78M | 0.02% |
6,898
-1,123
| -14% | -$289K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.02% |
61,042
-8,348
| -12% | -$216K |
|
523
Darden Restaurants
DRI
$22.2B
| $1.78M | 0.02% |
28,962
+233
| +0.8% | +$14.4K |
|
524
Fidelity National Information Services
FIS
$20.7B
| $1.77M | 0.02% |
22,928
-2,959
| -11% | -$231K |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.02% |
13,097
-3,308
| -20% | -$415K |
|
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.