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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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$22.4B
| $1.76M | 0.02% |
72,959
-8,571
| -11% | -$215K |
|
527
Newell Brands
NWL
$2.14B
| $1.75M | 0.02% |
33,292
-9,338
| -22% | -$483K |
|
528
Markel Group
MKL
$24.5B
| $1.73M | 0.02% |
1,865
-95
| -5% | -$88.6K |
|
529
EQT Corp
EQT
$33.4B
| $1.73M | 0.02% |
43,691
-11,037
| -20% | -$436K |
|
|
Y
530
DELISTED
Alleghany Corp
Y
| $1.72M | 0.02% |
3,277
-188
| -5% | -$101K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.02% |
38,442
-6,984
| -15% | -$303K |
|
532
Avery Dennison
AVY
$11.9B
| $1.71M | 0.02% |
21,956
-1,788
| -8% | -$137K |
|
|
RDUS
533
DELISTED
Radius Health, Inc.
RDUS
| $1.7M | 0.02% |
31,383
-5,640
| -15% | -$287K |
|
534
Revvity
RVTY
$12.6B
| $1.7M | 0.02% |
30,211
+782
| +3% | +$42.7K |
|
535
Lennar Class A
LEN
$19.8B
| $1.69M | 0.02% |
41,953
-4,880
| -10% | -$216K |
|
536
Everest Group
EG
$14.9B
| $1.68M | 0.02% |
8,862
-611
| -6% | -$115K |
|
537
Fluor
FLR
$7.44B
| $1.68M | 0.02% |
32,740
-2,970
| -8% | -$153K |
|
538
MSCI
MSCI
$40.2B
| $1.67M | 0.02% |
19,908
+580
| +3% | +$49.3K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $1.67M | 0.02% |
21,643
-121
| -0.6% | -$8.9K |
|
|
CMA
540
DELISTED
Comerica
CMA
| $1.65M | 0.02% |
34,897
-5,468
| -14% | -$248K |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.02% |
25,837
-514
| -2% | -$32.9K |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$2.24B
| $1.64M | 0.02% |
72,173
-9,464
| -12% | -$209K |
|
543
Lamar Advertising Co
LAMR
$16B
| $1.64M | 0.02% |
25,030
-3,153
| -11% | -$204K |
|
544
News Corp Class A
NWSA
$14.3B
| $1.63M | 0.02% |
116,912
-9,529
| -8% | -$126K |
|
|
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.02% |
37,880
-47,713
| -56% | -$2.12M |
|
546
Ligand Pharmaceuticals
LGND
$6.06B
| $1.63M | 0.02% |
25,577
-3,676
| -13% | -$270K |
|
547
Liberty Global Class A
LBTYA
$3.48B
| $1.62M | 0.02% |
47,386
-36,627
| -44% | -$1.16M |
|
548
Brixmor Property Group
BRX
$9.81B
| $1.62M | 0.02% |
58,141
+4,571
| +9% | +$127K |
|
549
TE Connectivity
TEL
$57.6B
| $1.61M | 0.02% |
25,091
-8,429
| -25% | -$516K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.02% |
29,285
-9,934
| -25% | -$527K |
|
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.