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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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$7.42B
| $1.01M | 0.01% |
30,998
-4,438
| -13% | -$147K |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.01% |
+34,249
| New | +$1.02M |
|
|
CLVS
678
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | 0.01% |
27,939
-5,645
| -17% | -$121K |
|
679
Ball Corp
BALL
$17B
| $1M | 0.01% |
24,406
-2,124
| -8% | -$81.2K |
|
|
DFT
680
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1M | 0.01% |
24,251
-4,081
| -14% | -$184K |
|
|
TGNA
681
DELISTED
TEGNA Inc
TGNA
| $998K | 0.01% |
71,359
+39,048
| +121% | +$549K |
|
682
Helmerich & Payne
HP
$3.53B
| $997K | 0.01% |
14,818
-3,786
| -20% | -$238K |
|
683
Rayonier
RYN
$6.49B
| $992K | 0.01% |
41,194
-5,276
| -11% | -$129K |
|
684
Acadia Realty Trust
AKR
$2.99B
| $988K | 0.01% |
27,267
+16,995
| +165% | +$621K |
|
685
Fortune Brands Innovations
FBIN
$6.12B
| $986K | 0.01% |
19,855
+2,886
| +17% | +$151K |
|
|
VRE
686
DELISTED
Veris Residential
VRE
| $985K | 0.01% |
36,191
-5,685
| -14% | -$157K |
|
|
XLRN
687
DELISTED
Acceleron Pharma
XLRN
| $974K | 0.01% |
26,911
-4,146
| -13% | -$137K |
|
688
CMS Energy
CMS
$23.1B
| $968K | 0.01% |
23,047
-7,074
| -23% | -$309K |
|
689
Pacira BioSciences
PCRX
$1.02B
| $964K | 0.01% |
28,162
-5,195
| -16% | -$204K |
|
690
Ralph Lauren
RL
$22.2B
| $963K | 0.01% |
9,522
-1,954
| -17% | -$196K |
|
691
Signet Jewelers
SIG
$3.55B
| $961K | 0.01% |
12,897
-8,569
| -40% | -$725K |
|
|
GAP
692
The Gap Inc
GAP
$6.84B
| $961K | 0.01% |
43,218
-6,839
| -14% | -$165K |
|
|
FL
693
DELISTED
Foot Locker
FL
| $960K | 0.01% |
14,178
-5,915
| -29% | -$369K |
|
|
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $957K | 0.01% |
24,002
-15,584
| -39% | -$607K |
|
|
PTLA
695
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $956K | 0.01% |
42,100
-7,833
| -16% | -$184K |
|
696
OGE Energy
OGE
$10.3B
| $953K | 0.01% |
30,148
-3,557
| -11% | -$113K |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| $949K | 0.01% |
42,454
-9,117
| -18% | -$210K |
|
|
KYNB
698
Kyntra Bio
KYNB
$28.5M
| $944K | 0.01% |
1,824
-292
| -14% | -$138K |
|
699
AES
AES
$10.6B
| $938K | 0.01% |
72,973
-19,506
| -21% | -$243K |
|
700
Steel Dynamics
STLD
$35.6B
| $935K | 0.01% |
37,417
-3,276
| -8% | -$83.7K |
|
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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.