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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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$37.5B
| $1.38M | 0.02% |
9,773
+141
| +1% | +$19.1K |
|
627
Qorvo
QRVO
$7.65B
| $1.37M | 0.02% |
24,856
-18,182
| -42% | -$909K |
|
628
Parker-Hannifin
PH
$124B
| $1.37M | 0.02% |
12,701
-1,203
| -9% | -$135K |
|
|
RDUS
629
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | 0.02% |
37,023
+402
| +1% | +$14.2K |
|
630
Zions Bancorporation
ZION
$10.1B
| $1.35M | 0.02% |
53,840
-2,723
| -5% | -$72.3K |
|
|
DFT
631
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.35M | 0.02% |
28,332
-703
| -2% | -$30.2K |
|
632
Ryder
R
$10.4B
| $1.32M | 0.02% |
21,628
-2,497
| -10% | -$165K |
|
633
W.R. Berkley
WRB
$27.2B
| $1.32M | 0.02% |
74,267
-4,840
| -6% | -$80.5K |
|
634
TransDigm Group
TDG
$67.9B
| $1.31M | 0.02% |
+4,953
| New | +$1.21M |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $1.3M | 0.02% |
34,269
-348
| -1% | -$15.4K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.02% |
57,952
+307
| +0.5% | +$7.14K |
|
637
AutoNation
AN
$6.86B
| $1.3M | 0.02% |
27,722
-1,036
| -4% | -$49.7K |
|
|
CSRA
638
DELISTED
CSRA Inc.
CSRA
| $1.29M | 0.02% |
55,101
+226
| +0.4% | +$5.68K |
|
639
Starwood Property Trust
STWD
$6.05B
| $1.28M | 0.02% |
61,877
-7,351
| -11% | -$147K |
|
640
Sun Communities
SUI
$14.8B
| $1.28M | 0.02% |
16,730
-6,217
| -27% | -$439K |
|
641
Range Resources
RRC
$9.08B
| $1.28M | 0.02% |
29,657
-4,687
| -14% | -$192K |
|
642
Urban Edge Properties
UE
$2.89B
| $1.27M | 0.02% |
42,484
-3,924
| -8% | -$105K |
|
|
LM
643
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.02% |
42,954
-18,470
| -30% | -$599K |
|
|
FCE.A
644
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.26M | 0.02% |
56,642
-6,196
| -10% | -$135K |
|
|
PVTB
645
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.02% |
28,701
-1,845
| -6% | -$75.1K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $1.26M | 0.02% |
32,460
-6,899
| -18% | -$259K |
|
647
Helmerich & Payne
HP
$3.5B
| $1.25M | 0.02% |
18,604
-21,925
| -54% | -$1.35M |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.02% |
13,121
-935
| -7% | -$95.7K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 0.02% |
80,388
-5,666
| -7% | -$88.5K |
|
650
Arch Capital
ACGL
$35B
| $1.24M | 0.02% |
51,558
-1,173
| -2% | -$27.7K |
|
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.