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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 | |
|---|---|---|---|---|---|---|
826
Wynn Resorts
WYNN
$10B
| $714K | 0.01% |
7,880
-657
| -8% | -$62.5K |
|
|
FTR
827
DELISTED
Frontier Communications Corp.
FTR
| $711K | 0.01% |
9,595
-400
| -4% | -$31.4K |
|
|
ULTI
828
DELISTED
Ultimate Software Group Inc
ULTI
| $708K | 0.01% |
3,368
-30
| -0.9% | -$5.95K |
|
829
Huntington Ingalls Industries
HII
$11.3B
| $706K | 0.01% |
4,204
-534
| -11% | -$81.1K |
|
|
MFA
830
MFA Financial
MFA
$921M
| $705K | 0.01% |
24,253
-2,788
| -10% | -$78.5K |
|
831
Ziff Davis
ZD
$1.91B
| $705K | 0.01% |
12,829
-221
| -2% | -$12.3K |
|
|
TE
832
DELISTED
TECO ENERGY INC
TE
| $703K | 0.01% |
25,441
-1,421
| -5% | -$39.3K |
|
|
RLYP
833
DELISTED
RELYPSA INC COM
RLYP
| $702K | 0.01% |
37,930
+1,881
| +5% | +$33K |
|
|
JNS
834
DELISTED
Janus Capital Group Inc
JNS
| $701K | 0.01% |
50,386
-2,675
| -5% | -$39.2K |
|
|
CADE
835
DELISTED
Cadence Bank
CADE
| $700K | 0.01% |
30,872
-3,879
| -11% | -$87.6K |
|
836
Bank of Hawaii
BOH
$3.36B
| $698K | 0.01% |
10,145
-997
| -9% | -$68.6K |
|
|
PGRE
837
DELISTED
Paramount Group
PGRE
| $698K | 0.01% |
43,777
-5,009
| -10% | -$81.5K |
|
|
GHDX
838
DELISTED
Genomic Health, Inc.
GHDX
| $695K | 0.01% |
26,858
+591
| +2% | +$15.7K |
|
|
CXP
839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $692K | 0.01% |
32,329
-4,013
| -11% | -$86.8K |
|
840
Steris
STE
$20.5B
| $691K | 0.01% |
10,046
-10,464
| -51% | -$733K |
|
841
Deluxe
DLX
$1.17B
| $688K | 0.01% |
10,372
-708
| -6% | -$44.9K |
|
842
Broadridge
BR
$16.7B
| $685K | 0.01% |
10,513
-1,476
| -12% | -$91.4K |
|
|
XHR
843
Xenia Hotels & Resorts
XHR
$1.94B
| $685K | 0.01% |
40,841
-5,404
| -12% | -$85.2K |
|
844
NewMarket
NEU
$7.08B
| $683K | 0.01% |
1,648
-117
| -7% | -$47.2K |
|
845
Under Armour
UAA
$2.87B
| $683K | 0.01% |
17,017
-20,542
| -55% | -$816K |
|
846
Align Technology
ALGN
$12B
| $681K | 0.01% |
8,459
-7
| -0.1% | -$535 |
|
|
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
| $676K | 0.01% |
21,621
-3,353
| -13% | -$102K |
|
|
CEMP
848
DELISTED
Cempra, Inc.
CEMP
| $675K | 0.01% |
40,947
+986
| +2% | +$17.4K |
|
|
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
| $674K | 0.01% |
38,208
-1,449
| -4% | -$25K |
|
850
JB Hunt Transport Services
JBHT
$27.2B
| $672K | 0.01% |
8,298
-806
| -9% | -$66.5K |
|
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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.