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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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
70,261
-11,260
| -14% | -$175K |
|
652
Cboe Global Markets
CBOE
$29.8B
| $1.1M | 0.02% |
17,038
-1,005
| -6% | -$68.5K |
|
653
Ashland
ASH
$3.04B
| $1.1M | 0.02% |
19,406
-1,704
| -8% | -$97.8K |
|
|
FPRX
654
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.1M | 0.02% |
20,918
-3,372
| -14% | -$161K |
|
655
Sun Communities
SUI
$15B
| $1.1M | 0.02% |
13,962
-2,768
| -17% | -$215K |
|
656
CubeSmart
CUBE
$9.53B
| $1.09M | 0.02% |
40,067
-5,741
| -13% | -$165K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.02% |
72,586
-7,802
| -10% | -$122K |
|
658
United Rentals
URI
$71.1B
| $1.09M | 0.02% |
13,854
-2,088
| -13% | -$160K |
|
|
HPP
659
Hudson Pacific Properties
HPP
$834M
| $1.08M | 0.02% |
4,711
+3,339
| +243% | +$762K |
|
660
Advanced Micro Devices
AMD
$851B
| $1.08M | 0.02% |
156,459
-22,575
| -13% | -$144K |
|
661
Myriad Genetics
MYGN
$530M
| $1.07M | 0.02% |
52,170
-10,747
| -17% | -$273K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.02% |
23,291
-3,819
| -14% | -$155K |
|
|
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
| $1.07M | 0.01% |
44,838
-7,014
| -14% | -$185K |
|
664
Fortive
FTV
$19B
| $1.07M | 0.01% |
+33,277
| New | +$1.07M |
|
|
PPS
665
DELISTED
Post Properties
PPS
| $1.06M | 0.01% |
16,112
-2,117
| -12% | -$137K |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.01% |
7,760
-659
| -8% | -$88.2K |
|
667
American Homes 4 Rent
AMH
$12B
| $1.05M | 0.01% |
48,453
+2,953
| +6% | +$63.9K |
|
|
MSCC
668
DELISTED
Microsemi Corp
MSCC
| $1.05M | 0.01% |
24,954
-5,837
| -19% | -$223K |
|
669
Kohl's
KSS
$2.03B
| $1.04M | 0.01% |
23,766
-16,655
| -41% | -$698K |
|
670
Bread Financial
BFH
$4.21B
| $1.03M | 0.01% |
6,009
-1,623
| -21% | -$276K |
|
671
Urban Edge Properties
UE
$2.94B
| $1.02M | 0.01% |
36,412
-6,072
| -14% | -$176K |
|
672
TransDigm Group
TDG
$69.2B
| $1.02M | 0.01% |
3,527
-1,426
| -29% | -$400K |
|
673
Waters Corp
WAT
$36.8B
| $1.02M | 0.01% |
6,437
-3,336
| -34% | -$516K |
|
674
Range Resources
RRC
$9.11B
| $1.02M | 0.01% |
26,217
-3,440
| -12% | -$139K |
|
|
MJN
675
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.01% |
12,811
-4,672
| -27% | -$399K |
|
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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.