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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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$22.8B
| $1.24M | 0.02% |
24,016
-2,716
| -10% | -$131K |
|
652
Expeditors International
EXPD
$23B
| $1.23M | 0.02% |
25,102
-1,817
| -7% | -$88.2K |
|
|
UNIT
653
Uniti Group
UNIT
$2.68B
| $1.23M | 0.02% |
42,595
-3,751
| -8% | -$93K |
|
|
FMER
654
DELISTED
FIRSTMERIT CORP
FMER
| $1.23M | 0.02% |
60,716
-3,572
| -6% | -$77.5K |
|
|
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | 0.02% |
51,852
-5,615
| -10% | -$133K |
|
656
Chipotle Mexican Grill
CMG
$41.1B
| $1.22M | 0.02% |
151,700
-2,450
| -2% | -$21.3K |
|
657
Agios Pharmaceuticals
AGIO
$2.16B
| $1.22M | 0.02% |
29,110
+525
| +2% | +$25.9K |
|
658
Quanta Services
PWR
$98.1B
| $1.21M | 0.02% |
52,485
-4,288
| -8% | -$99.1K |
|
|
ARIA
659
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.21M | 0.02% |
164,168
+2,914
| +2% | +$21.9K |
|
660
MarketAxess Holdings
MKTX
$4.06B
| $1.21M | 0.02% |
8,327
-5,145
| -38% | -$684K |
|
661
Rithm Capital
RITM
$5.01B
| $1.21M | 0.02% |
87,505
-7,921
| -8% | -$102K |
|
662
Cboe Global Markets
CBOE
$29.8B
| $1.2M | 0.02% |
18,043
-1,364
| -7% | -$87.4K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
81,521
-4,729
| -5% | -$73.4K |
|
664
Bread Financial
BFH
$4.19B
| $1.19M | 0.02% |
7,632
-5,974
| -44% | -$994K |
|
|
IPG
665
DELISTED
Interpublic Group of Companies
IPG
| $1.19M | 0.02% |
51,571
-4,352
| -8% | -$102K |
|
666
Ashland
ASH
$3.05B
| $1.19M | 0.02% |
21,110
-1,856
| -8% | -$103K |
|
667
Olin
OLN
$2.69B
| $1.19M | 0.02% |
47,720
-1,808
| -4% | -$39K |
|
668
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.18M | 0.02% |
82,453
+663
| +0.8% | +$8.99K |
|
669
American Financial Group
AFG
$11.7B
| $1.18M | 0.02% |
15,980
-1,010
| -6% | -$71.6K |
|
|
PTLA
670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.18M | 0.02% |
49,933
+875
| +2% | +$21.6K |
|
|
HOT
671
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.02% |
15,922
-1,516
| -9% | -$116K |
|
672
East-West Bancorp
EWBC
$17.9B
| $1.17M | 0.02% |
34,230
-4,347
| -11% | -$157K |
|
|
SCG
673
DELISTED
Scana
SCG
| $1.17M | 0.02% |
15,428
-18,112
| -54% | -$1.27M |
|
674
AES
AES
$10.6B
| $1.15M | 0.01% |
92,479
-3,684
| -4% | -$41.5K |
|
675
Mohawk Industries
MHK
$6.71B
| $1.15M | 0.01% |
6,073
-582
| -9% | -$113K |
|
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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.