We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Theravance Biopharma
TBPH
$874M
| $1.25M | 0.02% |
34,394
-5,388
| -14% | -$150K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.02% |
20,958
-2,732
| -12% | -$175K |
|
628
Quest Diagnostics
DGX
$25.4B
| $1.23M | 0.02% |
14,512
-5,916
| -29% | -$497K |
|
|
ALDR
629
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.21M | 0.02% |
36,948
-5,978
| -14% | -$182K |
|
630
Starwood Property Trust
STWD
$6.14B
| $1.21M | 0.02% |
53,716
-8,161
| -13% | -$180K |
|
|
PVTB
631
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | 0.02% |
26,289
-2,412
| -8% | -$108K |
|
632
SITE Centers
SITC
$229M
| $1.21M | 0.02% |
53,689
-8,193
| -13% | -$197K |
|
633
W.R. Berkley
WRB
$28B
| $1.2M | 0.02% |
70,305
-3,962
| -5% | -$68.5K |
|
634
East-West Bancorp
EWBC
$18B
| $1.2M | 0.02% |
32,625
-1,605
| -5% | -$56.5K |
|
|
ISEE
635
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.2M | 0.02% |
25,935
-4,124
| -14% | -$233K |
|
636
Parker-Hannifin
PH
$124B
| $1.2M | 0.02% |
9,518
-3,183
| -25% | -$379K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.02% |
14,597
-7,349
| -33% | -$547K |
|
|
ASRT
638
DELISTED
Assertio
ASRT
| $1.17M | 0.02% |
780
-125
| -14% | -$157K |
|
639
American Financial Group
AFG
$11.9B
| $1.16M | 0.02% |
15,507
-473
| -3% | -$34.9K |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.02% |
27,074
-542
| -2% | -$22.6K |
|
641
Webster Financial
WBS
$12.3B
| $1.15M | 0.02% |
30,279
-3,078
| -9% | -$113K |
|
642
Halozyme
HALO
$9.71B
| $1.14M | 0.02% |
94,137
-19,012
| -17% | -$194K |
|
|
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.02% |
32,214
-4,794
| -13% | -$149K |
|
644
Labcorp
LH
$24.4B
| $1.13M | 0.02% |
9,600
-16,298
| -63% | -$1.92M |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.02% |
46,704
-11,248
| -19% | -$260K |
|
646
Assurant
AIZ
$13.7B
| $1.12M | 0.02% |
12,176
-15,465
| -56% | -$1.35M |
|
|
FCE.A
647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.12M | 0.02% |
48,345
-8,297
| -15% | -$194K |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
30,789
+744
| +2% | +$26K |
|
649
Rithm Capital
RITM
$5.1B
| $1.11M | 0.02% |
80,623
-6,882
| -8% | -$95.9K |
|
650
Rockwell Automation
ROK
$51.2B
| $1.11M | 0.02% |
9,092
-3,079
| -25% | -$360K |
|
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.