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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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.9B
| $1.34M | 0.02% |
78,921
-10,416
| -12% | -$173K |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.02% |
12,153
-968
| -7% | -$101K |
|
603
Robert Half
RHI
$3.71B
| $1.34M | 0.02% |
35,433
-2,351
| -6% | -$89.6K |
|
604
Albemarle
ALB
$13.7B
| $1.33M | 0.02% |
15,585
-34,618
| -69% | -$2.85M |
|
|
GWPH
605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | 0.02% |
10,030
-1,466
| -13% | -$140K |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.02% |
96,076
+26,053
| +37% | +$361K |
|
|
CSRA
607
DELISTED
CSRA Inc.
CSRA
| $1.33M | 0.02% |
49,333
-5,768
| -10% | -$149K |
|
|
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.32M | 0.02% |
27,277
-3,041
| -10% | -$148K |
|
609
Agios Pharmaceuticals
AGIO
$2.16B
| $1.32M | 0.02% |
24,985
-4,125
| -14% | -$180K |
|
610
First Industrial Realty Trust
FR
$8.9B
| $1.32M | 0.02% |
46,664
+22,777
| +95% | +$650K |
|
611
VeriSign
VRSN
$24.8B
| $1.31M | 0.02% |
16,770
-3,722
| -18% | -$299K |
|
|
GPT
612
DELISTED
Gramercy Property Trust
GPT
| $1.31M | 0.02% |
45,334
+28,105
| +163% | +$813K |
|
613
MarketAxess Holdings
MKTX
$4.09B
| $1.31M | 0.02% |
7,888
-439
| -5% | -$71.3K |
|
614
Dollar General
DG
$25.9B
| $1.3M | 0.02% |
18,632
-8,102
| -30% | -$686K |
|
615
Ally Financial
ALLY
$12.9B
| $1.3M | 0.02% |
66,910
+2,485
| +4% | +$46.2K |
|
616
Arch Capital
ACGL
$35.7B
| $1.3M | 0.02% |
49,167
-2,391
| -5% | -$60.8K |
|
617
Macy's
M
$6.14B
| $1.3M | 0.02% |
35,047
-31,195
| -47% | -$1.13M |
|
|
ONCE
618
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.3M | 0.02% |
21,611
-882
| -4% | -$50.8K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $1.29M | 0.02% |
26,655
-5,805
| -18% | -$259K |
|
620
Roper Technologies
ROP
$36.3B
| $1.29M | 0.02% |
7,056
-9,318
| -57% | -$1.62M |
|
|
UNIT
621
Uniti Group
UNIT
$2.71B
| $1.29M | 0.02% |
40,934
-1,661
| -4% | -$51K |
|
622
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.28M | 0.02% |
71,002
-11,451
| -14% | -$184K |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.02% |
23,940
-9,841
| -29% | -$523K |
|
|
EDR
624
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | 0.02% |
29,256
+15,653
| +115% | +$716K |
|
625
AutoNation
AN
$7.01B
| $1.25M | 0.02% |
25,675
-2,047
| -7% | -$101K |
|
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.