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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$34.9B
| $1.67M | 0.02% |
14,754
-63
| -0.4% | -$5.9K |
|
|
MPT
577
Medical Properties Trust
MPT
$2.87B
| $1.67M | 0.02% |
110,090
+7,089
| +7% | +$100K |
|
578
Equity Lifestyle Properties
ELS
$12.8B
| $1.67M | 0.02% |
41,602
-4,892
| -11% | -$178K |
|
579
Quest Diagnostics
DGX
$25.2B
| $1.66M | 0.02% |
20,428
+25
| +0.1% | +$1.9K |
|
|
CMA
580
DELISTED
Comerica
CMA
| $1.66M | 0.02% |
40,365
-1,999
| -5% | -$85.2K |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.02% |
23,690
-6,283
| -21% | -$456K |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $1.66M | 0.02% |
13,255
-646
| -5% | -$86.3K |
|
|
FLG
583
Flagstar Bank National Association
FLG
$6.13B
| $1.64M | 0.02% |
36,492
-2,299
| -6% | -$105K |
|
|
SNI
584
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.02% |
26,351
-1,643
| -6% | -$105K |
|
585
Amphenol
APH
$194B
| $1.64M | 0.02% |
114,068
-11,440
| -9% | -$165K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $1.63M | 0.02% |
69,390
+963
| +1% | +$24.4K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $1.61M | 0.02% |
39,531
-4,480
| -10% | -$170K |
|
588
Aptiv
APTV
$11.9B
| $1.61M | 0.02% |
25,688
-3,020
| -11% | -$211K |
|
589
Entergy
ETR
$54B
| $1.6M | 0.02% |
39,270
-1,882
| -5% | -$72.2K |
|
|
RHT
590
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.02% |
21,946
+175
| +0.8% | +$13.1K |
|
591
Goodyear
GT
$2.02B
| $1.59M | 0.02% |
61,999
-3,279
| -5% | -$94.1K |
|
|
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.59M | 0.02% |
27,747
-871
| -3% | -$45.5K |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.59M | 0.02% |
17,483
-1,743
| -9% | -$148K |
|
|
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 0.02% |
25,464
-638
| -2% | -$39K |
|
595
DaVita
DVA
$15B
| $1.55M | 0.02% |
20,007
+172
| +0.9% | +$13K |
|
596
Exelixis
EXEL
$14B
| $1.55M | 0.02% |
198,085
+1,588
| +0.8% | +$9.15K |
|
597
Revvity
RVTY
$12.6B
| $1.54M | 0.02% |
29,429
-2,423
| -8% | -$127K |
|
598
Capri Holdings
CPRI
$1.78B
| $1.54M | 0.02% |
31,118
-910
| -3% | -$44.7K |
|
599
NRG Energy
NRG
$30.2B
| $1.53M | 0.02% |
102,316
-5,568
| -5% | -$82.5K |
|
|
ISEE
600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | 0.02% |
30,059
+1,061
| +4% | +$52.7K |
|
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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.