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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 | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$3.42B
| $714K | 0.01% |
21,128
-3,110
| -13% | -$108K |
|
|
ARRY
802
DELISTED
Array Biopharma Inc
ARRY
| $713K | 0.01% |
105,649
-18,794
| -15% | -$72.7K |
|
|
ALEX
803
DELISTED
Alexander & Baldwin
ALEX
| $710K | 0.01% |
18,477
-2,919
| -14% | -$114K |
|
804
Xencor
XNCR
$1.46B
| $710K | 0.01% |
28,994
-5,275
| -15% | -$112K |
|
805
Transocean
RIG
$5.89B
| $708K | 0.01% |
66,392
-10,273
| -13% | -$109K |
|
|
KSU
806
DELISTED
Kansas City Southern
KSU
| $707K | 0.01% |
7,575
-2,504
| -25% | -$237K |
|
|
CSC
807
DELISTED
Computer Sciences
CSC
| $707K | 0.01% |
13,545
-3,070
| -18% | -$148K |
|
808
Cadence Design Systems
CDNS
$91.6B
| $703K | 0.01% |
27,551
-7,766
| -22% | -$194K |
|
|
PRXL
809
DELISTED
Parexel International Corp
PRXL
| $700K | 0.01% |
10,072
-2,485
| -20% | -$168K |
|
810
Cooper Companies
COO
$13.7B
| $698K | 0.01% |
15,576
-7,056
| -31% | -$321K |
|
811
Bank of Hawaii
BOH
$3.36B
| $697K | 0.01% |
9,598
-547
| -5% | -$38.4K |
|
812
Teradata
TDC
$2.7B
| $693K | 0.01% |
22,345
+6,315
| +39% | +$188K |
|
813
HF Sinclair
DINO
$16.1B
| $692K | 0.01% |
28,247
-2,937
| -9% | -$73.8K |
|
814
Teleflex
TFX
$5.86B
| $691K | 0.01% |
4,113
-988
| -19% | -$177K |
|
815
SLM Corp
SLM
$4.57B
| $690K | 0.01% |
92,338
-5,331
| -5% | -$38.3K |
|
816
Texas Capital Bancshares
TCBI
$4.37B
| $687K | 0.01% |
12,515
-1,657
| -12% | -$83.5K |
|
817
Hanover Insurance
THG
$7.59B
| $684K | 0.01% |
9,067
-567
| -6% | -$45K |
|
818
Gartner
IT
$9.29B
| $683K | 0.01% |
7,725
-1,897
| -20% | -$178K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $683K | 0.01% |
29,576
-6,832
| -19% | -$141K |
|
820
AXIS Capital
AXS
$8.56B
| $680K | 0.01% |
12,515
-661
| -5% | -$36.5K |
|
821
NRG Energy
NRG
$30B
| $680K | 0.01% |
60,640
-41,676
| -41% | -$543K |
|
822
Teledyne Technologies
TDY
$30.4B
| $679K | 0.01% |
6,292
-998
| -14% | -$105K |
|
|
CBL
823
DELISTED
CBL& Associates Properties, Inc.
CBL
| $675K | 0.01% |
55,606
-5,085
| -8% | -$61.9K |
|
|
IBKC
824
DELISTED
IBERIABANK Corp
IBKC
| $674K | 0.01% |
10,049
-293
| -3% | -$19K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.27B
| $672K | 0.01% |
9,842
-1,508
| -13% | -$106K |
|
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.