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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 | |
|---|---|---|---|---|---|---|
|
EQC
726
DELISTED
Equity Commonwealth
EQC
| $857K | 0.01% |
28,347
-4,349
| -13% | -$131K |
|
|
COR
727
DELISTED
Coresite Realty Corporation
COR
| $856K | 0.01% |
11,563
+6,776
| +142% | +$550K |
|
728
First Solar
FSLR
$21.7B
| $855K | 0.01% |
21,660
-1,703
| -7% | -$70.5K |
|
|
SCG
729
DELISTED
Scana
SCG
| $855K | 0.01% |
11,811
-3,617
| -23% | -$264K |
|
730
Olin
OLN
$2.65B
| $854K | 0.01% |
41,594
-6,126
| -13% | -$132K |
|
731
Synopsys
SNPS
$71.7B
| $851K | 0.01% |
14,336
-3,569
| -20% | -$203K |
|
732
FNB Corp
FNB
$6.8B
| $850K | 0.01% |
69,089
-6,317
| -8% | -$78K |
|
733
ResMed
RMD
$28.4B
| $849K | 0.01% |
13,100
-3,283
| -20% | -$219K |
|
|
EQY
734
DELISTED
Equity One
EQY
| $848K | 0.01% |
27,709
+20,180
| +268% | +$637K |
|
|
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
| $847K | 0.01% |
32,767
-5,277
| -14% | -$146K |
|
736
RLJ Lodging Trust
RLJ
$1.88B
| $845K | 0.01% |
40,159
-7,318
| -15% | -$166K |
|
737
CNO Financial Group
CNO
$4.98B
| $840K | 0.01% |
55,020
-7,254
| -12% | -$118K |
|
|
DERM
738
DELISTED
Dermira, Inc.
DERM
| $835K | 0.01% |
24,700
-214
| -0.9% | -$6.89K |
|
739
Hancock Whitney
HWC
$6.15B
| $831K | 0.01% |
25,633
-2,626
| -9% | -$79.4K |
|
740
Coherus Oncology
CHRS
$219M
| $826K | 0.01% |
30,860
-1,881
| -6% | -$51.3K |
|
741
First Horizon
FHN
$12.1B
| $825K | 0.01% |
54,166
-2,146
| -4% | -$31.8K |
|
742
Genworth Financial
GNW
$3.8B
| $825K | 0.01% |
166,396
-18,682
| -10% | -$71.7K |
|
743
EastGroup Properties
EGP
$11.5B
| $818K | 0.01% |
11,122
-1,767
| -14% | -$128K |
|
744
COPT Defense Properties
CDP
$4.32B
| $816K | 0.01% |
28,769
-3,741
| -12% | -$108K |
|
745
Global Payments
GPN
$22.1B
| $811K | 0.01% |
10,560
-3,574
| -25% | -$269K |
|
|
SPLS
746
DELISTED
Staples Inc
SPLS
| $810K | 0.01% |
94,718
-14,919
| -14% | -$131K |
|
747
Acuity Brands
AYI
$9.83B
| $806K | 0.01% |
3,047
-1,005
| -25% | -$267K |
|
748
Fulton Financial
FULT
$4.72B
| $805K | 0.01% |
55,420
-6,716
| -11% | -$94.2K |
|
749
Reliance Steel & Aluminium
RS
$20.9B
| $803K | 0.01% |
11,150
-964
| -8% | -$72.3K |
|
750
Valley National Bancorp
VLY
$7.95B
| $800K | 0.01% |
82,190
-2,897
| -3% | -$27.1K |
|
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.