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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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$6.37B
| $798K | 0.01% |
5,994
-488
| -8% | -$65.2K |
|
752
CF Industries
CF
$19.2B
| $797K | 0.01% |
32,739
-7,184
| -18% | -$175K |
|
|
WWAV
753
DELISTED
The WhiteWave Foods Company
WWAV
| $794K | 0.01% |
14,585
-1,212
| -8% | -$66.7K |
|
754
Voya Financial
VOYA
$8.88B
| $793K | 0.01% |
27,500
-1,975
| -7% | -$54K |
|
|
ACHN
755
DELISTED
Achillion Pharmaceuticals
ACHN
| $792K | 0.01% |
97,776
-18,273
| -16% | -$155K |
|
|
CONE
756
DELISTED
CyrusOne Inc Common Stock
CONE
| $790K | 0.01% |
+16,606
| New | +$859K |
|
757
Kite Realty
KRG
$5.96B
| $789K | 0.01% |
28,453
-5,039
| -15% | -$145K |
|
|
SF
758
Stifel
SF
$12.2B
| $785K | 0.01% |
45,936
-5,362
| -10% | -$86.1K |
|
759
Qorvo
QRVO
$7.68B
| $784K | 0.01% |
14,072
-10,784
| -43% | -$612K |
|
760
Advance Auto Parts
AAP
$3.28B
| $782K | 0.01% |
5,243
-1,652
| -24% | -$264K |
|
761
LXP Industrial Trust
LXP
$3.53B
| $776K | 0.01% |
15,062
-2,578
| -15% | -$136K |
|
762
Mettler-Toledo International
MTD
$26.9B
| $771K | 0.01% |
1,837
-532
| -22% | -$211K |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $771K | 0.01% |
13,580
-1,126
| -8% | -$62.3K |
|
|
FOLD
764
DELISTED
Amicus Therapeutics
FOLD
| $768K | 0.01% |
103,718
-6,436
| -6% | -$43.5K |
|
765
Idacorp
IDA
$8.26B
| $768K | 0.01% |
9,805
-1,595
| -14% | -$126K |
|
|
COL
766
DELISTED
Rockwell Collins
COL
| $768K | 0.01% |
9,107
-3,041
| -25% | -$256K |
|
767
Repligen
RGEN
$7.55B
| $764K | 0.01% |
25,307
-4,619
| -15% | -$139K |
|
768
Primerica
PRI
$9.75B
| $763K | 0.01% |
14,384
-1,797
| -11% | -$99.3K |
|
|
EGRX
769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $763K | 0.01% |
10,893
-1,830
| -14% | -$101K |
|
770
Royal Gold
RGLD
$17.1B
| $762K | 0.01% |
9,836
-870
| -8% | -$69.9K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $761K | 0.01% |
8,221
-2,116
| -20% | -$197K |
|
772
Ryman Hospitality Properties
RHP
$8.41B
| $760K | 0.01% |
15,782
-2,773
| -15% | -$147K |
|
773
Wintrust Financial
WTFC
$10.7B
| $756K | 0.01% |
13,600
-1,308
| -9% | -$70.4K |
|
|
AERI
774
DELISTED
Aerie Pharmaceuticals
AERI
| $753K | 0.01% |
19,949
-2,746
| -12% | -$60.6K |
|
775
WaFd
WAFD
$2.73B
| $752K | 0.01% |
28,174
-3,379
| -11% | -$86.7K |
|
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.