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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 | |
|---|---|---|---|---|---|---|
|
CSC
776
DELISTED
Computer Sciences
CSC
| $825K | 0.01% |
16,615
+65
| +0.4% | +$2.63K |
|
|
WR
777
DELISTED
Westar Energy Inc
WR
| $825K | 0.01% |
14,706
-1,255
| -8% | -$66.4K |
|
778
Repligen
RGEN
$7.76B
| $819K | 0.01% |
29,926
+697
| +2% | +$17.8K |
|
|
FNFG
779
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $819K | 0.01% |
84,037
-11,060
| -12% | -$114K |
|
|
CXRX
780
DELISTED
Concordia International Corp. Common Stock
CXRX
| $818K | 0.01% |
37,975
+224
| +0.6% | +$5.9K |
|
|
PDM
781
Piedmont Realty Trust
PDM
$1.2B
| $817K | 0.01% |
37,940
-4,547
| -11% | -$92.3K |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| $817K | 0.01% |
27,110
+1,500
| +6% | +$50K |
|
|
EGN
783
DELISTED
Energen
EGN
| $816K | 0.01% |
16,931
-2,937
| -15% | -$128K |
|
784
Hanover Insurance
THG
$7.49B
| $815K | 0.01% |
9,634
-598
| -6% | -$51.5K |
|
785
Celanese
CE
$5.19B
| $799K | 0.01% |
12,213
+165
| +1% | +$11.5K |
|
786
MacroGenics
MGNX
$255M
| $799K | 0.01% |
29,614
+200
| +0.7% | +$4.51K |
|
787
Curtiss-Wright
CW
$27.7B
| $793K | 0.01% |
9,409
-925
| -9% | -$74.5K |
|
788
Pediatrix Medical
MD
$2.1B
| $790K | 0.01% |
10,906
-133
| -1% | -$9.14K |
|
|
PRXL
789
DELISTED
Parexel International Corp
PRXL
| $790K | 0.01% |
12,557
-470
| -4% | -$29.1K |
|
790
ONE Gas
OGS
$5.02B
| $784K | 0.01% |
11,772
-548
| -4% | -$33K |
|
791
Harley-Davidson
HOG
$2.79B
| $778K | 0.01% |
17,179
-1,948
| -10% | -$89.7K |
|
|
TWO
792
Two Harbors Investment
TWO
$1.27B
| $777K | 0.01% |
11,350
-1,927
| -15% | -$127K |
|
793
First Horizon
FHN
$12.1B
| $776K | 0.01% |
56,312
-9,408
| -14% | -$130K |
|
794
Valley National Bancorp
VLY
$7.99B
| $776K | 0.01% |
85,087
-6,364
| -7% | -$59.5K |
|
|
ALEX
795
DELISTED
Alexander & Baldwin
ALEX
| $773K | 0.01% |
21,396
-2,294
| -10% | -$84.6K |
|
|
CIM
796
Chimera Investment
CIM
$1.03B
| $772K | 0.01% |
16,397
-2,023
| -11% | -$89.3K |
|
797
Cracker Barrel
CBRL
$1.16B
| $771K | 0.01% |
4,496
-5,043
| -53% | -$787K |
|
798
Royal Gold
RGLD
$16.9B
| $771K | 0.01% |
10,706
-790
| -7% | -$47K |
|
|
BDN
799
Brandywine Realty Trust
BDN
$533M
| $768K | 0.01% |
45,695
-5,420
| -11% | -$82.6K |
|
|
LMNX
800
DELISTED
Luminex Corp
LMNX
| $768K | 0.01% |
37,981
-94
| -0.2% | -$1.88K |
|
Similar funds
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.