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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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36B
| $50.3M | 0.7% |
398,659
+43,855
| +12% | +$5.67M |
|
52
McCormick & Company Non-Voting
MKC
$13.9B
| $50.2M | 0.7% |
1,005,454
+72,062
| +8% | +$3.65M |
|
53
Consolidated Edison
ED
$41.4B
| $49.9M | 0.7% |
662,584
+43,583
| +7% | +$3.39M |
|
54
T. Rowe Price
TROW
$25.1B
| $49.6M | 0.69% |
745,923
+146,707
| +24% | +$10.2M |
|
55
Lowe's Companies
LOW
$117B
| $49.6M | 0.69% |
686,359
+67,113
| +11% | +$5.22M |
|
56
Sysco
SYY
$39.1B
| $49.1M | 0.69% |
1,002,825
+63,116
| +7% | +$3.24M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $49M | 0.68% |
468,647
-158,337
| -25% | -$17.1M |
|
58
Sherwin-Williams
SHW
$81.7B
| $48.9M | 0.68% |
530,742
+100,182
| +23% | +$9.71M |
|
59
Clorox
CLX
$11.6B
| $48.9M | 0.68% |
390,748
+36,839
| +10% | +$4.83M |
|
60
Brown-Forman Class B
BF.B
$11.7B
| $48.4M | 0.68% |
1,593,436
+189,667
| +14% | +$5.89M |
|
61
Biogen
BIIB
$30.4B
| $47.7M | 0.67% |
152,407
-51,839
| -25% | -$15.4M |
|
62
VF Corp
VFC
$6.66B
| $46.5M | 0.65% |
880,963
+172,695
| +24% | +$9.97M |
|
63
Cisco
CSCO
$441B
| $45.2M | 0.63% |
1,426,180
-798,423
| -36% | -$24.6M |
|
64
Leggett & Platt
LEG
$1.51B
| $43.3M | 0.6% |
950,074
+82,650
| +10% | +$4.25M |
|
65
Wells Fargo
WFC
$265B
| $42.4M | 0.59% |
956,477
-152,946
| -14% | -$7.32M |
|
66
Comcast
CMCSA
$85B
| $40.2M | 0.56% |
1,213,118
-674,614
| -36% | -$22.5M |
|
67
Visa
V
$682B
| $38.8M | 0.54% |
469,328
-74,286
| -14% | -$5.95M |
|
68
Regeneron Pharmaceuticals
REGN
$70.9B
| $37M | 0.52% |
91,941
-24,704
| -21% | -$9.91M |
|
69
Bank of America
BAC
$430B
| $35.7M | 0.5% |
2,282,202
-320,306
| -12% | -$4.77M |
|
70
Citigroup
C
$217B
| $30.9M | 0.43% |
653,889
-92,847
| -12% | -$4.22M |
|
71
Qualcomm
QCOM
$181B
| $29.5M | 0.41% |
430,576
-234,636
| -35% | -$14.3M |
|
72
Goldman Sachs
GS
$314B
| $25.7M | 0.36% |
159,311
-27,844
| -15% | -$4.53M |
|
73
IBM
IBM
$200B
| $25.7M | 0.36% |
169,114
-53,508
| -24% | -$8.12M |
|
74
GE Aerospace
GE
$364B
| $24.5M | 0.34% |
172,782
-50,486
| -23% | -$7.53M |
|
75
Kraft Heinz
KHC
$30.7B
| $24.3M | 0.34% |
271,980
-154,817
| -36% | -$13.7M |
|
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.