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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.51B
| $44.3M | 0.57% |
867,424
+157,503
| +22% | +$7.76M |
|
52
T. Rowe Price
TROW
$25.1B
| $43.7M | 0.56% |
599,216
+129,516
| +28% | +$9.64M |
|
53
Illinois Tool Works
ITW
$79.4B
| $43.7M | 0.56% |
419,375
+64,480
| +18% | +$6.75M |
|
54
Abbott
ABT
$175B
| $43.7M | 0.56% |
1,110,803
+267,013
| +32% | +$10.6M |
|
55
PPG Industries
PPG
$26.2B
| $43.6M | 0.56% |
418,685
+87,723
| +27% | +$9.58M |
|
56
Pentair
PNR
$10.1B
| $43.5M | 0.56% |
1,110,748
+163,287
| +17% | +$6.35M |
|
57
Dover
DOV
$28.8B
| $43.4M | 0.56% |
775,457
+117,953
| +18% | +$6.36M |
|
58
Sherwin-Williams
SHW
$81.7B
| $42.1M | 0.54% |
430,560
+89,613
| +26% | +$8.73M |
|
59
Stanley Black & Decker
SWK
$14B
| $42.1M | 0.54% |
378,910
+82,213
| +28% | +$9.14M |
|
60
W.W. Grainger
GWW
$65.9B
| $41.6M | 0.54% |
183,022
+36,194
| +25% | +$8.25M |
|
61
Emerson Electric
EMR
$78.2B
| $41.5M | 0.53% |
795,020
+117,116
| +17% | +$6.22M |
|
|
62
Hormel Foods
HRL
$14B
| $41.5M | 0.53% |
1,132,678
+382,265
| +51% | +$14.3M |
|
63
VF Corp
VFC
$6.66B
| $41M | 0.53% |
708,268
+188,369
| +36% | +$11.1M |
|
64
Regeneron Pharmaceuticals
REGN
$70.9B
| $40.7M | 0.52% |
116,645
+1,390
| +1% | +$535K |
|
65
Cardinal Health
CAH
$53.5B
| $40.5M | 0.52% |
518,521
+143,124
| +38% | +$11.4M |
|
66
Visa
V
$682B
| $40.3M | 0.52% |
543,614
-52,749
| -9% | -$4.13M |
|
67
Target
TGT
$63.4B
| $40.1M | 0.52% |
574,070
+109,979
| +24% | +$8.2M |
|
68
Kraft Heinz
KHC
$30.7B
| $37.8M | 0.49% |
426,797
+3,016
| +0.7% | +$248K |
|
69
Franklin Resources
BEN
$17B
| $36.2M | 0.47% |
1,086,144
+220,175
| +25% | +$8M |
|
70
Qualcomm
QCOM
$181B
| $35.6M | 0.46% |
665,212
-26,583
| -4% | -$1.4M |
|
71
Bank of America
BAC
$430B
| $34.5M | 0.44% |
2,602,508
-19,447
| -0.7% | -$273K |
|
72
GE Aerospace
GE
$364B
| $33.7M | 0.43% |
223,268
-25,644
| -10% | -$3.74M |
|
73
IBM
IBM
$200B
| $32.3M | 0.42% |
222,622
-26,414
| -11% | -$3.78M |
|
74
Starbucks
SBUX
$120B
| $32.1M | 0.41% |
561,807
-35,707
| -6% | -$2.03M |
|
75
Pfizer
PFE
$143B
| $32M | 0.41% |
958,106
-12,374
| -1% | -$395K |
|
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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.