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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 | |
|---|---|---|---|---|---|---|
|
GWPH
701
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | 0.01% |
11,496
+176
| +2% | +$14.8K |
|
|
ISBC
702
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
94,741
-9,626
| -9% | -$111K |
|
|
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.04M | 0.01% |
61,798
-7,320
| -11% | -$119K |
|
704
Prothena Corp
PRTA
$447M
| $1.04M | 0.01% |
29,816
+266
| +0.9% | +$11.6K |
|
705
TechnipFMC
FTI
$30.3B
| $1.04M | 0.01% |
52,412
-8,469
| -14% | -$175K |
|
706
ResMed
RMD
$27.8B
| $1.04M | 0.01% |
16,383
-47
| -0.3% | -$2.77K |
|
|
ACOR
707
DELISTED
Acorda Therapeutics
ACOR
| $1.03M | 0.01% |
338
+3
| +0.9% | +$9.76K |
|
|
COL
708
DELISTED
Rockwell Collins
COL
| $1.03M | 0.01% |
12,148
-1,270
| -9% | -$113K |
|
709
Ralph Lauren
RL
$22.1B
| $1.03M | 0.01% |
11,476
-713
| -6% | -$66.2K |
|
710
The GEO Group
GEO
$4.15B
| $1.03M | 0.01% |
45,039
-3,452
| -7% | -$76.1K |
|
|
DNB
711
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
8,419
-536
| -6% | -$62.7K |
|
712
Innoviva
INVA
$1.56B
| $1.02M | 0.01% |
96,680
+1
| +0% | +$12 |
|
713
RLJ Lodging Trust
RLJ
$1.83B
| $1.02M | 0.01% |
47,477
-5,365
| -10% | -$114K |
|
714
Global Payments
GPN
$21.3B
| $1.01M | 0.01% |
14,134
+1,173
| +9% | +$86.6K |
|
|
MSCC
715
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.01% |
30,791
+549
| +2% | +$18.8K |
|
716
Acuity Brands
AYI
$9.79B
| $1M | 0.01% |
4,052
-349
| -8% | -$87.2K |
|
|
FPRX
717
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1M | 0.01% |
24,290
+1,153
| +5% | +$50.2K |
|
718
Sunstone Hotel Investors
SHO
$2.17B
| $1M | 0.01% |
82,871
-5,345
| -6% | -$66.9K |
|
719
Steel Dynamics
STLD
$34.7B
| $997K | 0.01% |
40,693
-2,638
| -6% | -$64.5K |
|
720
First American
FAF
$7.03B
| $987K | 0.01% |
24,542
-14,771
| -38% | -$551K |
|
721
H&R Block
HRB
$5.06B
| $984K | 0.01% |
42,771
-859
| -2% | -$19.1K |
|
722
Pinnacle West Capital
PNW
$12.8B
| $977K | 0.01% |
12,051
-647
| -5% | -$48.2K |
|
723
Halozyme
HALO
$9.59B
| $976K | 0.01% |
113,149
+2,264
| +2% | +$22.3K |
|
724
Cooper Companies
COO
$13.7B
| $971K | 0.01% |
22,632
-92
| -0.4% | -$3.68K |
|
|
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
| $969K | 0.01% |
9,617
+1,645
| +21% | +$154K |
|
Similar funds
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.