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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 | |
|---|---|---|---|---|---|---|
526
McGrath RentCorp
MGRC
$2.92B
| $1.95M | 0.03% |
63,687
+38,628
| +154% | +$1.04M |
|
527
National Healthcare
NHC
$3.46B
| $1.95M | 0.03% |
+30,045
| New | +$1.91M |
|
528
Xerox
XRX
$341M
| $1.94M | 0.03% |
77,753
-4,460
| -5% | -$117K |
|
529
Cass Information Systems
CASS
$695M
| $1.94M | 0.03% |
+49,483
| New | +$1.86M |
|
|
K
530
DELISTED
Kellanova
K
| $1.94M | 0.03% |
25,261
-2,526
| -9% | -$181K |
|
531
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.94M | 0.02% |
40,642
-1,570
| -4% | -$72.8K |
|
|
ATRI
532
DELISTED
Atrion Corp
ATRI
| $1.93M | 0.02% |
4,521
+2,827
| +167% | +$1.15M |
|
533
DTE Energy
DTE
$30.8B
| $1.93M | 0.02% |
22,858
-1,255
| -5% | -$97.1K |
|
534
Textron
TXT
$16.2B
| $1.93M | 0.02% |
52,704
-4,005
| -7% | -$152K |
|
535
Myriad Genetics
MYGN
$538M
| $1.93M | 0.02% |
62,917
+131
| +0.2% | +$4.55K |
|
536
Omega Healthcare
OHI
$15.2B
| $1.92M | 0.02% |
56,604
-7,227
| -11% | -$241K |
|
537
TE Connectivity
TEL
$58B
| $1.91M | 0.02% |
33,520
-4,388
| -12% | -$264K |
|
538
Fidelity National Information Services
FIS
$20.7B
| $1.91M | 0.02% |
25,887
-2,373
| -8% | -$167K |
|
|
Y
539
DELISTED
Alleghany Corp
Y
| $1.9M | 0.02% |
3,465
-229
| -6% | -$119K |
|
540
Snap-on
SNA
$20.5B
| $1.89M | 0.02% |
11,996
+868
| +8% | +$138K |
|
541
Hawkins
HWKN
$2.91B
| $1.89M | 0.02% |
+86,846
| New | +$1.75M |
|
542
Lamar Advertising Co
LAMR
$16B
| $1.87M | 0.02% |
28,183
-3,468
| -11% | -$219K |
|
543
Markel Group
MKL
$24.5B
| $1.87M | 0.02% |
1,960
-36
| -2% | -$33.5K |
|
|
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.02% |
130,991
+95,723
| +271% | +$1.45M |
|
545
Lindsay Corp
LNN
$1.15B
| $1.85M | 0.02% |
27,253
+17,139
| +169% | +$1.22M |
|
|
GRFS
546
Grifois
GRFS
$5.13B
| $1.85M | 0.02% |
110,720
-1,681
| -1% | -$26.4K |
|
547
BancFirst
BANF
$3.86B
| $1.83M | 0.02% |
+60,668
| New | +$1.83M |
|
548
Best Buy
BBY
$17.8B
| $1.82M | 0.02% |
59,653
-1,982
| -3% | -$62.3K |
|
549
Darden Restaurants
DRI
$22.2B
| $1.82M | 0.02% |
28,729
-1,098
| -4% | -$71.8K |
|
550
Avery Dennison
AVY
$11.9B
| $1.77M | 0.02% |
23,744
-2,403
| -9% | -$179K |
|
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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.