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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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$15.7B
| $1.47M | 0.02% |
13,655
-786
| -5% | -$80.2K |
|
|
FLG
577
Flagstar Bank National Association
FLG
$5.81B
| $1.47M | 0.02% |
34,506
-1,986
| -5% | -$87.3K |
|
578
AGNC Investment
AGNC
$12.4B
| $1.47M | 0.02% |
75,216
-11,507
| -13% | -$225K |
|
579
PVH
PVH
$3.73B
| $1.47M | 0.02% |
13,290
-2,205
| -14% | -$228K |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.44M | 0.02% |
20,687
-4,777
| -19% | -$346K |
|
581
Gaming and Leisure Properties
GLPI
$12.8B
| $1.44M | 0.02% |
43,089
-5,924
| -12% | -$205K |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.02% |
24,042
-3,705
| -13% | -$220K |
|
583
Capri Holdings
CPRI
$1.8B
| $1.43M | 0.02% |
30,653
-465
| -1% | -$23.2K |
|
584
Cummins
CMI
$92.6B
| $1.42M | 0.02% |
11,105
-3,917
| -26% | -$475K |
|
585
Ryder
R
$10.5B
| $1.42M | 0.02% |
21,528
-100
| -0.5% | -$6.55K |
|
586
Hershey
HSY
$35.5B
| $1.42M | 0.02% |
14,843
+89
| +0.6% | +$9.42K |
|
587
Eversource Energy
ES
$28.2B
| $1.42M | 0.02% |
26,151
-8,018
| -23% | -$453K |
|
588
Centene
CNC
$31.4B
| $1.41M | 0.02% |
42,200
+862
| +2% | +$29.9K |
|
589
O-I Glass
OI
$1.38B
| $1.41M | 0.02% |
76,417
+60,439
| +378% | +$1.1M |
|
590
Molson Coors Class B
TAP
$7.64B
| $1.4M | 0.02% |
12,759
-4,465
| -26% | -$454K |
|
591
Quanta Services
PWR
$96.2B
| $1.4M | 0.02% |
49,869
-2,616
| -5% | -$66.6K |
|
592
Amphenol
APH
$192B
| $1.39M | 0.02% |
85,828
-28,240
| -25% | -$429K |
|
593
Equity Lifestyle Properties
ELS
$12.8B
| $1.39M | 0.02% |
35,958
-5,644
| -14% | -$224K |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.02% |
35,588
-3,943
| -10% | -$163K |
|
595
Conagra Brands
CAG
$7.03B
| $1.38M | 0.02% |
37,585
-15,383
| -29% | -$552K |
|
|
K
596
DELISTED
Kellanova
K
| $1.36M | 0.02% |
18,743
-6,518
| -26% | -$499K |
|
|
TCO
597
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.02% |
18,284
-2,383
| -12% | -$184K |
|
598
Aptiv
APTV
$12.1B
| $1.36M | 0.02% |
19,036
-6,652
| -26% | -$449K |
|
|
IPXL
599
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.36M | 0.02% |
57,307
-10,451
| -15% | -$281K |
|
600
Fidelity National Financial
FNF
$13.8B
| $1.35M | 0.02% |
52,619
-3,057
| -5% | -$79K |
|
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.