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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
| $1.6M | 0.02% |
1,650
-1,097
| -40% | -$1.21M |
|
552
Universal Health Services
UHS
$9.54B
| $1.6M | 0.02% |
12,973
-3,634
| -22% | -$460K |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $1.6M | 0.02% |
36,758
-14,107
| -28% | -$620K |
|
554
Douglas Emmett
DEI
$2.07B
| $1.59M | 0.02% |
43,421
-4,660
| -10% | -$172K |
|
|
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.02% |
46,333
-2,335
| -5% | -$82K |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.02% |
33,451
+12,191
| +57% | +$612K |
|
557
International Flavors & Fragrances
IFF
$19.4B
| $1.57M | 0.02% |
11,017
-2,478
| -18% | -$336K |
|
558
Highwoods Properties
HIW
$3.69B
| $1.56M | 0.02% |
29,848
-3,511
| -11% | -$187K |
|
559
Jones Lang LaSalle
JLL
$15.2B
| $1.56M | 0.02% |
13,678
-1,774
| -11% | -$198K |
|
560
Affiliated Managers Group
AMG
$9.41B
| $1.55M | 0.02% |
10,740
-1,583
| -13% | -$227K |
|
561
Raymond James Financial
RJF
$32.4B
| $1.55M | 0.02% |
39,972
-2,258
| -5% | -$83.2K |
|
562
Perrigo
PRGO
$1.42B
| $1.54M | 0.02% |
16,714
-5,212
| -24% | -$480K |
|
563
W.P. Carey
WPC
$17B
| $1.53M | 0.02% |
24,269
-1,577
| -6% | -$105K |
|
564
Prothena Corp
PRTA
$460M
| $1.53M | 0.02% |
25,561
-4,255
| -14% | -$228K |
|
565
Ironwood Pharmaceuticals
IRWD
$627M
| $1.53M | 0.02% |
115,125
-17,963
| -13% | -$210K |
|
566
EPR Properties
EPR
$4.81B
| $1.51M | 0.02% |
19,241
-2,520
| -12% | -$201K |
|
567
Norwegian Cruise Line
NCLH
$9.1B
| $1.51M | 0.02% |
40,126
-26,211
| -40% | -$1.02M |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.02% |
57,107
-36,903
| -39% | -$915K |
|
|
GRFS
569
Grifois
GRFS
$5.17B
| $1.5M | 0.02% |
93,990
-16,730
| -15% | -$275K |
|
570
Travel + Leisure Co
TNL
$4.57B
| $1.49M | 0.02% |
48,958
-5,239
| -10% | -$167K |
|
571
Zions Bancorporation
ZION
$10.1B
| $1.49M | 0.02% |
47,921
-5,919
| -11% | -$168K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $1.49M | 0.02% |
12,542
-713
| -5% | -$85.8K |
|
|
SVC
573
Service Properties Trust
SVC
$1.11B
| $1.49M | 0.02% |
9,995
-448
| -4% | -$68.3K |
|
|
MPT
574
Medical Properties Trust
MPT
$2.89B
| $1.48M | 0.02% |
100,503
-9,587
| -9% | -$145K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 0.02% |
32,181
+22,047
| +218% | +$1.04M |
|
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.