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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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$5.61B
| $750K | 0.01% |
24,671
-5,672
| -19% | -$162K |
|
777
MacroGenics
MGNX
$236M
| $749K | 0.01% |
25,044
-4,570
| -15% | -$136K |
|
778
Cousins Properties
CUZ
$5.28B
| $748K | 0.01% |
25,383
-3,451
| -12% | -$104K |
|
|
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
| $746K | 0.01% |
8,548
-4,615
| -35% | -$376K |
|
780
Fair Isaac
FICO
$28.8B
| $741K | 0.01% |
5,944
-1,483
| -20% | -$185K |
|
781
CarMax
KMX
$8.3B
| $741K | 0.01% |
13,886
-4,530
| -25% | -$257K |
|
|
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
| $739K | 0.01% |
37,850
-358
| -0.9% | -$6.6K |
|
|
ELME
783
Elme Communities
ELME
$132M
| $738K | 0.01% |
23,709
-4,096
| -15% | -$133K |
|
784
Outfront Media
OUT
$5.64B
| $738K | 0.01% |
31,722
-4,857
| -13% | -$109K |
|
785
Curtiss-Wright
CW
$27.6B
| $737K | 0.01% |
8,092
-1,317
| -14% | -$116K |
|
|
HAR
786
DELISTED
Harman International Industries
HAR
| $736K | 0.01% |
8,712
-1,642
| -16% | -$135K |
|
787
Cathay General Bancorp
CATY
$4.22B
| $735K | 0.01% |
23,865
-2,529
| -10% | -$76.7K |
|
|
LMNX
788
DELISTED
Luminex Corp
LMNX
| $731K | 0.01% |
32,164
-5,817
| -15% | -$127K |
|
|
WPX
789
DELISTED
WPX Energy, Inc.
WPX
| $731K | 0.01% |
55,447
+4,612
| +9% | +$51.2K |
|
790
Cirrus Logic
CRUS
$6.78B
| $730K | 0.01% |
13,742
+4,681
| +52% | +$225K |
|
|
GRMN
791
Garmin
GRMN
$47.1B
| $726K | 0.01% |
15,097
+670
| +5% | +$33.1K |
|
792
Cheniere Energy
LNG
$56.5B
| $726K | 0.01% |
16,650
-2,932
| -15% | -$124K |
|
|
CCP
793
DELISTED
Care Capital Properties, Inc.
CCP
| $725K | 0.01% |
25,446
-3,342
| -12% | -$96.8K |
|
794
Wynn Resorts
WYNN
$10B
| $722K | 0.01% |
7,407
-473
| -6% | -$46.2K |
|
|
SGYP
795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $722K | 0.01% |
131,110
-24,903
| -16% | -$117K |
|
796
Alliant Energy
LNT
$19.3B
| $719K | 0.01% |
18,776
-4,789
| -20% | -$188K |
|
797
Celanese
CE
$5.14B
| $717K | 0.01% |
10,773
-1,440
| -12% | -$94.2K |
|
|
PDM
798
Piedmont Realty Trust
PDM
$1.22B
| $717K | 0.01% |
32,920
-5,020
| -13% | -$108K |
|
799
Tapestry
TPR
$28.6B
| $717K | 0.01% |
19,600
-6,710
| -26% | -$266K |
|
|
ACOR
800
DELISTED
Acorda Therapeutics
ACOR
| $715K | 0.01% |
285
-53
| -16% | -$158K |
|
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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.