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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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$23.8B
| $1.77M | 0.02% |
20,492
+8,993
| +78% | +$775K |
|
552
Novavax
NVAX
$1.29B
| $1.77M | 0.02% |
12,179
+242
| +2% | +$27.7K |
|
553
Signet Jewelers
SIG
$3.48B
| $1.77M | 0.02% |
21,466
+13,284
| +162% | +$1.35M |
|
554
Highwoods Properties
HIW
$3.61B
| $1.76M | 0.02% |
33,359
-15,249
| -31% | -$734K |
|
555
Fluor
FLR
$7.44B
| $1.76M | 0.02% |
35,710
-2,443
| -6% | -$127K |
|
556
W.P. Carey
WPC
$16.7B
| $1.76M | 0.02% |
25,846
-2,979
| -10% | -$187K |
|
557
EPR Properties
EPR
$4.74B
| $1.76M | 0.02% |
21,761
-9,660
| -31% | -$679K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.02% |
33,781
-3,424
| -9% | -$181K |
|
559
Travel + Leisure Co
TNL
$4.5B
| $1.74M | 0.02% |
54,197
-2,740
| -5% | -$87.7K |
|
560
Molson Coors Class B
TAP
$7.51B
| $1.74M | 0.02% |
17,224
-1,731
| -9% | -$170K |
|
561
Navient
NAVI
$793M
| $1.74M | 0.02% |
145,241
-7,451
| -5% | -$94.8K |
|
562
Affiliated Managers Group
AMG
$9.19B
| $1.74M | 0.02% |
12,323
-2,968
| -19% | -$486K |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.02% |
45,426
+3,885
| +9% | +$171K |
|
564
Everest Group
EG
$14.9B
| $1.73M | 0.02% |
9,473
-712
| -7% | -$131K |
|
565
AGNC Investment
AGNC
$12.3B
| $1.72M | 0.02% |
86,723
-14,524
| -14% | -$274K |
|
566
Nektar Therapeutics
NKTR
$2.34B
| $1.71M | 0.02% |
8,021
+155
| +2% | +$34.6K |
|
567
Douglas Emmett
DEI
$2.03B
| $1.71M | 0.02% |
48,081
-5,940
| -11% | -$196K |
|
|
HR
568
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.7M | 0.02% |
48,668
-3,076
| -6% | -$97.6K |
|
569
International Flavors & Fragrances
IFF
$18.8B
| $1.7M | 0.02% |
13,495
-737
| -5% | -$91.1K |
|
|
DHC
570
Diversified Healthcare Trust
DHC
$2.24B
| $1.7M | 0.02% |
81,637
-10,219
| -11% | -$190K |
|
|
TYC
571
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.02% |
38,024
-3,552
| -9% | -$149K |
|
572
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.69M | 0.02% |
34,631
+305
| +0.9% | +$19.7K |
|
573
Gaming and Leisure Properties
GLPI
$12.6B
| $1.69M | 0.02% |
49,013
+21,961
| +81% | +$728K |
|
574
Cummins
CMI
$91.8B
| $1.69M | 0.02% |
15,022
-1,726
| -10% | -$196K |
|
575
Microchip Technology
MCHP
$44.2B
| $1.68M | 0.02% |
66,368
+4,138
| +7% | +$103K |
|
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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.