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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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $908K | 0.01% |
10,079
-1,025
| -9% | -$93.3K |
|
|
ACHN
752
DELISTED
Achillion Pharmaceuticals
ACHN
| $905K | 0.01% |
116,049
+524
| +0.5% | +$4.5K |
|
753
Teleflex
TFX
$5.81B
| $904K | 0.01% |
5,101
+208
| +4% | +$33.9K |
|
754
CarMax
KMX
$8.29B
| $903K | 0.01% |
18,416
-1,880
| -9% | -$96.6K |
|
755
Theravance Biopharma
TBPH
$874M
| $903K | 0.01% |
39,782
+8,280
| +26% | +$179K |
|
756
LXP Industrial Trust
LXP
$3.53B
| $892K | 0.01% |
17,640
-727
| -4% | -$33.6K |
|
757
EastGroup Properties
EGP
$11.5B
| $888K | 0.01% |
12,889
-1,119
| -8% | -$71K |
|
758
Hasbro
HAS
$12.4B
| $887K | 0.01% |
10,557
-1,049
| -9% | -$88.8K |
|
|
HBI
759
DELISTED
Hanesbrands
HBI
| $887K | 0.01% |
35,284
-5,062
| -13% | -$138K |
|
|
SNV
760
DELISTED
Synovus
SNV
| $883K | 0.01% |
30,457
-3,594
| -11% | -$109K |
|
761
Supernus Pharmaceuticals
SUPN
$2.74B
| $882K | 0.01% |
43,300
+2,096
| +5% | +$37.2K |
|
|
SWN
762
DELISTED
Southwestern Energy Company
SWN
| $881K | 0.01% |
70,023
-10,979
| -14% | -$133K |
|
|
ELME
763
Elme Communities
ELME
$131M
| $875K | 0.01% |
27,805
-291
| -1% | -$8.58K |
|
764
Outfront Media
OUT
$5.61B
| $870K | 0.01% |
36,579
-4,200
| -10% | -$92.1K |
|
|
KYNB
765
Kyntra Bio
KYNB
$28.6M
| $868K | 0.01% |
2,116
+44
| +2% | +$20.1K |
|
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $865K | 0.01% |
10,208
| – | – |
|
767
Mettler-Toledo International
MTD
$26.9B
| $864K | 0.01% |
2,369
-348
| -13% | -$127K |
|
768
Cadence Design Systems
CDNS
$91.1B
| $858K | 0.01% |
35,317
-804
| -2% | -$19.3K |
|
769
Avient
AVNT
$3.36B
| $854K | 0.01% |
24,238
-1,830
| -7% | -$64.5K |
|
770
Cousins Properties
CUZ
$5.19B
| $847K | 0.01% |
28,834
-2,808
| -9% | -$83.4K |
|
|
SEE
771
DELISTED
Sealed Air
SEE
| $845K | 0.01% |
18,382
-1,674
| -8% | -$80K |
|
772
Fortune Brands Innovations
FBIN
$5.94B
| $841K | 0.01% |
16,969
-1,895
| -10% | -$92.5K |
|
773
Fair Isaac
FICO
$28B
| $839K | 0.01% |
7,427
-70
| -0.9% | -$7.6K |
|
774
Fulton Financial
FULT
$4.64B
| $839K | 0.01% |
62,136
-5,127
| -8% | -$70.2K |
|
775
Ingredion
INGR
$6.32B
| $839K | 0.01% |
6,482
-866
| -12% | -$101K |
|
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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.