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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 | |
|---|---|---|---|---|---|---|
|
ONCE
676
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.15M | 0.01% |
22,493
+1,372
| +6% | +$58.6K |
|
677
Healthcare Realty
HR
$7.33B
| $1.15M | 0.01% |
35,436
-1,496
| -4% | -$45.1K |
|
678
First Solar
FSLR
$22.1B
| $1.13M | 0.01% |
23,363
-2,433
| -9% | -$130K |
|
679
Webster Financial
WBS
$12.2B
| $1.13M | 0.01% |
33,357
-1,984
| -6% | -$72.3K |
|
|
VRE
680
DELISTED
Veris Residential
VRE
| $1.13M | 0.01% |
41,876
-3,778
| -8% | -$96.7K |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.01% |
21,260
-20,131
| -49% | -$1.04M |
|
682
Pacira BioSciences
PCRX
$1.02B
| $1.13M | 0.01% |
33,357
+663
| +2% | +$32.6K |
|
683
Advance Auto Parts
AAP
$3.22B
| $1.11M | 0.01% |
6,895
-641
| -9% | -$98.9K |
|
|
PPS
684
DELISTED
Post Properties
PPS
| $1.11M | 0.01% |
18,229
-2,420
| -12% | -$143K |
|
685
Rayonier
RYN
$6.41B
| $1.11M | 0.01% |
46,470
-5,883
| -11% | -$135K |
|
|
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
| $1.1M | 0.01% |
38,044
-4,707
| -11% | -$155K |
|
687
OGE Energy
OGE
$10.2B
| $1.1M | 0.01% |
33,705
-6,019
| -15% | -$180K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $1.1M | 0.01% |
20,093
+6,125
| +44% | +$355K |
|
689
Ally Financial
ALLY
$13.4B
| $1.1M | 0.01% |
64,425
-17
| -0% | -$294 |
|
|
PACW
690
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
27,616
-3,558
| -11% | -$140K |
|
691
CNO Financial Group
CNO
$4.91B
| $1.09M | 0.01% |
62,274
-3,520
| -5% | -$66.1K |
|
692
Tapestry
TPR
$28.1B
| $1.07M | 0.01% |
26,310
-2,509
| -9% | -$98.9K |
|
|
ALDR
693
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.07M | 0.01% |
42,926
+7,675
| +22% | +$208K |
|
694
United Rentals
URI
$71.4B
| $1.07M | 0.01% |
15,942
-9,043
| -36% | -$591K |
|
|
ASRT
695
DELISTED
Assertio
ASRT
| $1.07M | 0.01% |
905
+8
| +0.9% | +$8.75K |
|
|
GAP
696
The Gap Inc
GAP
$6.8B
| $1.06M | 0.01% |
50,057
-2,099
| -4% | -$44.7K |
|
697
Howard Hughes
HHH
$3.92B
| $1.06M | 0.01% |
9,703
-1,161
| -11% | -$119K |
|
|
XLRN
698
DELISTED
Acceleron Pharma
XLRN
| $1.05M | 0.01% |
31,057
+604
| +2% | +$19.6K |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
37,008
-1,317
| -3% | -$40.1K |
|
700
FMC
FMC
$1.46B
| $1.05M | 0.01% |
26,215
-1,326
| -5% | -$52K |
|
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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.