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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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $935K | 0.01% |
43,423
+26,889
| +163% | +$569K |
|
702
Idexx Laboratories
IDXX
$43B
| $933K | 0.01% |
8,276
-2,103
| -20% | -$222K |
|
703
H&R Block
HRB
$5.2B
| $928K | 0.01% |
40,097
-2,674
| -6% | -$62.6K |
|
704
Supernus Pharmaceuticals
SUPN
$2.69B
| $928K | 0.01% |
37,508
-5,792
| -13% | -$131K |
|
|
ISBC
705
DELISTED
Investors Bancorp, Inc.
ISBC
| $926K | 0.01% |
77,124
-17,617
| -19% | -$204K |
|
|
WPG
706
DELISTED
Washington Prime Group Inc.
WPG
| $926K | 0.01% |
8,310
-1,307
| -14% | -$150K |
|
707
TechnipFMC
FTI
$30.5B
| $918K | 0.01% |
41,593
-10,819
| -21% | -$219K |
|
708
Howard Hughes
HHH
$3.95B
| $917K | 0.01% |
8,406
-1,297
| -13% | -$144K |
|
|
CEMP
709
DELISTED
Cempra, Inc.
CEMP
| $916K | 0.01% |
37,858
-3,089
| -8% | -$66.5K |
|
|
SNV
710
DELISTED
Synovus
SNV
| $915K | 0.01% |
28,129
-2,328
| -8% | -$73.1K |
|
711
First American
FAF
$7.65B
| $913K | 0.01% |
23,235
-1,307
| -5% | -$54.2K |
|
712
Pinnacle West Capital
PNW
$12.9B
| $910K | 0.01% |
11,972
-79
| -0.7% | -$6.15K |
|
713
FMC
FMC
$1.42B
| $900K | 0.01% |
21,473
-4,742
| -18% | -$195K |
|
|
RPAI
714
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $900K | 0.01% |
53,574
-8,224
| -13% | -$140K |
|
715
Sunstone Hotel Investors
SHO
$2.2B
| $898K | 0.01% |
70,235
-12,636
| -15% | -$166K |
|
|
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
| $895K | 0.01% |
714
-64
| -8% | -$73.8K |
|
717
DaVita
DVA
$15.1B
| $892K | 0.01% |
13,508
-6,499
| -32% | -$458K |
|
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $891K | 0.01% |
10,208
| – | – |
|
|
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $888K | 0.01% |
13,564
-290
| -2% | -$19.2K |
|
720
Mohawk Industries
MHK
$6.92B
| $881K | 0.01% |
4,396
-1,677
| -28% | -$345K |
|
|
EGN
721
DELISTED
Energen
EGN
| $875K | 0.01% |
15,156
-1,775
| -10% | -$92.7K |
|
722
Chipotle Mexican Grill
CMG
$40.7B
| $872K | 0.01% |
103,000
-48,700
| -32% | -$400K |
|
|
MBFI
723
DELISTED
MB Financial Corp
MBFI
| $867K | 0.01% |
22,795
+2,471
| +12% | +$94.5K |
|
724
F5
FFIV
$22B
| $865K | 0.01% |
6,941
-11,287
| -62% | -$1.37M |
|
725
Innoviva
INVA
$1.58B
| $857K | 0.01% |
78,021
-18,659
| -19% | -$218K |
|
Similar funds
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.