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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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$71.5B
| $968K | 0.01% |
17,905
-74
| -0.4% | -$3.71K |
|
727
Idexx Laboratories
IDXX
$42.5B
| $964K | 0.01% |
10,379
-94
| -0.9% | -$8.07K |
|
728
Murphy Oil
MUR
$5.65B
| $963K | 0.01% |
30,343
-11,129
| -27% | -$337K |
|
729
CF Industries
CF
$19.5B
| $962K | 0.01% |
39,923
-1,911
| -5% | -$56.7K |
|
730
COPT Defense Properties
CDP
$4.25B
| $961K | 0.01% |
32,510
-4,037
| -11% | -$108K |
|
731
Ball Corp
BALL
$16.6B
| $959K | 0.01% |
26,530
-2,510
| -9% | -$90.8K |
|
|
CIT
732
DELISTED
CIT Group Inc.
CIT
| $959K | 0.01% |
30,045
+59
| +0.2% | +$1.92K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $952K | 0.01% |
32,696
-4,120
| -11% | -$117K |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $949K | 0.01% |
13,163
+235
| +2% | +$17K |
|
735
FNB Corp
FNB
$6.72B
| $946K | 0.01% |
75,406
-4,344
| -5% | -$56.2K |
|
|
SPLS
736
DELISTED
Staples Inc
SPLS
| $945K | 0.01% |
109,637
+1,590
| +1% | +$15.1K |
|
737
Ryman Hospitality Properties
RHP
$8.13B
| $940K | 0.01% |
18,555
-1,692
| -8% | -$85.8K |
|
738
Kite Realty
KRG
$5.87B
| $939K | 0.01% |
33,492
-2,820
| -8% | -$77.1K |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $938K | 0.01% |
10,337
-98
| -0.9% | -$8.66K |
|
740
Gartner
IT
$8.95B
| $937K | 0.01% |
9,622
-78
| -0.8% | -$7.41K |
|
741
Alliant Energy
LNT
$19.2B
| $936K | 0.01% |
23,565
-2,007
| -8% | -$74.5K |
|
742
American Homes 4 Rent
AMH
$11.9B
| $932K | 0.01% |
45,500
-7,552
| -14% | -$131K |
|
743
Reliance Steel & Aluminium
RS
$20.2B
| $932K | 0.01% |
12,114
-712
| -6% | -$52.2K |
|
|
ENH
744
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $930K | 0.01% |
13,854
-829
| -6% | -$54.3K |
|
745
Idacorp
IDA
$8.28B
| $927K | 0.01% |
11,400
-422
| -4% | -$31.1K |
|
746
Primerica
PRI
$9.61B
| $926K | 0.01% |
16,181
-1,144
| -7% | -$59.4K |
|
747
Advanced Micro Devices
AMD
$880B
| $920K | 0.01% |
179,034
+2,331
| +1% | +$9.06K |
|
748
Seres Therapeutics
MCRB
$50.6M
| $918K | 0.01% |
1,580
+82
| +5% | +$48.1K |
|
749
LKQ Corp
LKQ
$6.32B
| $913K | 0.01% |
28,810
-2,441
| -8% | -$79.3K |
|
750
Transocean
RIG
$5.89B
| $912K | 0.01% |
76,665
+5,910
| +8% | +$60.5K |
|
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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.