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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 | |
|---|---|---|---|---|---|---|
801
WaFd
WAFD
$2.72B
| $765K | 0.01% |
31,553
-1,935
| -6% | -$46.5K |
|
802
Apple Hospitality REIT
APLE
$3.92B
| $763K | 0.01% |
40,541
-4,982
| -11% | -$93.3K |
|
803
Viasat
VSAT
$10.1B
| $763K | 0.01% |
10,690
+3,411
| +47% | +$248K |
|
804
Wintrust Financial
WTFC
$10.6B
| $760K | 0.01% |
14,908
-41
| -0.3% | -$2.05K |
|
|
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
| $755K | 0.01% |
28,788
-3,582
| -11% | -$93.8K |
|
806
Maximus
MMS
$3.02B
| $751K | 0.01% |
13,555
-1,014
| -7% | -$54.7K |
|
807
Sarepta Therapeutics
SRPT
$1.68B
| $749K | 0.01% |
39,296
+10
| +0% | +$185 |
|
808
Xylem
XYL
$27.8B
| $746K | 0.01% |
16,706
-1,577
| -9% | -$68.5K |
|
809
Cathay General Bancorp
CATY
$4.18B
| $744K | 0.01% |
26,394
-2,724
| -9% | -$80.7K |
|
|
HAR
810
DELISTED
Harman International Industries
HAR
| $744K | 0.01% |
10,354
-859
| -8% | -$67K |
|
|
WWAV
811
DELISTED
The WhiteWave Foods Company
WWAV
| $742K | 0.01% |
15,797
-2,140
| -12% | -$91.9K |
|
812
HF Sinclair
DINO
$16.1B
| $741K | 0.01% |
31,184
-4,861
| -13% | -$145K |
|
813
Hancock Whitney
HWC
$6.09B
| $738K | 0.01% |
28,259
-2,849
| -9% | -$72.5K |
|
|
MBFI
814
DELISTED
MB Financial Corp
MBFI
| $737K | 0.01% |
20,324
-1,630
| -7% | -$56.3K |
|
815
Diamondrock Hospitality Co
DRH
$2.59B
| $736K | 0.01% |
81,486
-6,236
| -7% | -$57.4K |
|
|
AMAG
816
DELISTED
AMAG Pharmaceuticals
AMAG
| $736K | 0.01% |
30,779
+37
| +0.1% | +$848 |
|
817
Cheniere Energy
LNG
$57B
| $735K | 0.01% |
19,582
-4,442
| -18% | -$156K |
|
|
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
| $733K | 0.01% |
36,408
-573
| -2% | -$12.1K |
|
819
Voya Financial
VOYA
$8.78B
| $730K | 0.01% |
29,475
-873
| -3% | -$26.7K |
|
|
DERM
820
DELISTED
Dermira, Inc.
DERM
| $729K | 0.01% |
24,914
+869
| +4% | +$24K |
|
|
INSY
821
DELISTED
Insys Therapeutics, Inc.
INSY
| $726K | 0.01% |
56,136
+331
| +0.6% | +$4.82K |
|
822
AXIS Capital
AXS
$8.45B
| $725K | 0.01% |
13,176
-700
| -5% | -$38K |
|
823
Teledyne Technologies
TDY
$30.2B
| $722K | 0.01% |
7,290
-536
| -7% | -$50.7K |
|
824
Pebblebrook Hotel Trust
PEB
$2.15B
| $718K | 0.01% |
27,343
-2,276
| -8% | -$60.4K |
|
|
SF
825
Stifel
SF
$12.1B
| $717K | 0.01% |
51,298
-4,817
| -9% | -$71.6K |
|
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.