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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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$2.06B
| $1.53M | 0.02% |
40,421
-1,605
| -4% | -$63.8K |
|
|
TCO
602
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.02% |
20,667
-2,584
| -11% | -$182K |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $1.52M | 0.02% |
21,764
-1,223
| -5% | -$84.7K |
|
604
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | 0.02% |
15,452
-1,950
| -11% | -$224K |
|
|
SVC
605
Service Properties Trust
SVC
$1.1B
| $1.5M | 0.02% |
10,443
-1,296
| -11% | -$171K |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.02% |
10,211
-758
| -7% | -$102K |
|
607
MSCI
MSCI
$40.2B
| $1.49M | 0.02% |
19,328
-1,814
| -9% | -$137K |
|
608
Centene
CNC
$31.5B
| $1.48M | 0.02% |
41,338
+752
| +2% | +$23.6K |
|
|
LVNTA
609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.47M | 0.02% |
39,586
-1,525
| -4% | -$58K |
|
610
PVH
PVH
$3.59B
| $1.46M | 0.02% |
15,495
-6,958
| -31% | -$654K |
|
611
Ironwood Pharmaceuticals
IRWD
$624M
| $1.46M | 0.02% |
133,088
+2,043
| +2% | +$20K |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.46M | 0.02% |
30,318
-6,243
| -17% | -$266K |
|
613
Fidelity National Financial
FNF
$13.1B
| $1.45M | 0.02% |
55,676
-1,692
| -3% | -$39.9K |
|
614
SITE Centers
SITC
$224M
| $1.45M | 0.02% |
61,882
-6,797
| -10% | -$153K |
|
615
Robert Half
RHI
$3.87B
| $1.44M | 0.02% |
37,784
-3,637
| -9% | -$149K |
|
|
BLUE
616
DELISTED
bluebird bio
BLUE
| $1.44M | 0.02% |
2,567
+395
| +18% | +$224K |
|
617
News Corp Class A
NWSA
$14.3B
| $1.44M | 0.02% |
126,441
-9,504
| -7% | -$115K |
|
618
Brixmor Property Group
BRX
$9.81B
| $1.42M | 0.02% |
53,570
+4,080
| +8% | +$105K |
|
619
CoreCivic
CXW
$3.13B
| $1.42M | 0.02% |
40,430
-4,951
| -11% | -$162K |
|
620
CubeSmart
CUBE
$9.29B
| $1.42M | 0.02% |
45,808
-24,548
| -35% | -$765K |
|
621
Reinsurance Group of America
RGA
$15.3B
| $1.4M | 0.02% |
14,441
-1,186
| -8% | -$114K |
|
622
Rockwell Automation
ROK
$51.3B
| $1.4M | 0.02% |
12,171
-1,288
| -10% | -$148K |
|
623
Raymond James Financial
RJF
$32.4B
| $1.39M | 0.02% |
42,230
-3,561
| -8% | -$122K |
|
624
Jefferies Financial Group
JEF
$12.8B
| $1.39M | 0.02% |
89,337
-5,939
| -6% | -$90.7K |
|
625
CMS Energy
CMS
$22.9B
| $1.38M | 0.02% |
30,121
-1,473
| -5% | -$61.9K |
|
Similar funds
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.