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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 | |
|---|---|---|---|---|---|---|
826
Radian Group
RDN
$5.12B
| $671K | 0.01% |
49,553
-6,551
| -12% | -$84.5K |
|
827
Broadridge
BR
$17.1B
| $666K | 0.01% |
9,822
-691
| -7% | -$47.2K |
|
|
CLNY
828
DELISTED
Colony Capital, Inc.
CLNY
| $666K | 0.01% |
36,540
-6,574
| -15% | -$116K |
|
829
Emcor
EME
$33.5B
| $663K | 0.01% |
11,117
+1,885
| +20% | +$104K |
|
830
Harley-Davidson
HOG
$2.75B
| $663K | 0.01% |
12,609
-4,570
| -27% | -$236K |
|
|
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
| $662K | 0.01% |
22,883
-3,975
| -15% | -$111K |
|
|
HBI
832
DELISTED
Hanesbrands
HBI
| $660K | 0.01% |
26,136
-9,148
| -26% | -$241K |
|
833
Maximus
MMS
$3.12B
| $660K | 0.01% |
11,666
-1,889
| -14% | -$110K |
|
834
Xylem
XYL
$28.3B
| $660K | 0.01% |
12,578
-4,128
| -25% | -$202K |
|
835
Expeditors International
EXPD
$23.1B
| $656K | 0.01% |
12,732
-12,370
| -49% | -$626K |
|
836
Insmed
INSM
$23.1B
| $655K | 0.01% |
45,143
-8,492
| -16% | -$106K |
|
837
Apple Hospitality REIT
APLE
$3.97B
| $654K | 0.01% |
35,347
-5,194
| -13% | -$101K |
|
838
Align Technology
ALGN
$12.1B
| $652K | 0.01% |
6,952
-1,507
| -18% | -$136K |
|
839
Associated Banc-Corp
ASB
$5.86B
| $652K | 0.01% |
33,292
-2,632
| -7% | -$49.7K |
|
840
ProShares Inflation Expectations ETF
RINF
$18.5M
| $649K | 0.01% |
23,295
+5,955
| +34% | +$164K |
|
841
TD Synnex
SNX
$19.7B
| $648K | 0.01% |
11,366
-760
| -6% | -$39.2K |
|
|
CIM
842
Chimera Investment
CIM
$1.04B
| $647K | 0.01% |
13,521
-2,876
| -18% | -$141K |
|
843
Packaging Corp of America
PKG
$21.2B
| $646K | 0.01% |
7,948
-548
| -6% | -$41.9K |
|
844
Southwest Gas
SWX
$6.76B
| $646K | 0.01% |
9,241
+1,370
| +17% | +$101K |
|
|
CADE
845
DELISTED
Cadence Bank
CADE
| $645K | 0.01% |
27,792
-3,080
| -10% | -$73.2K |
|
846
Viasat
VSAT
$9.8B
| $644K | 0.01% |
8,632
-2,058
| -19% | -$152K |
|
|
PGRE
847
DELISTED
Paramount Group
PGRE
| $641K | 0.01% |
39,081
-4,696
| -11% | -$80.7K |
|
|
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
| $636K | 0.01% |
9,540
+712
| +8% | +$45.4K |
|
|
PCH
849
DELISTED
PotlatchDeltic
PCH
| $631K | 0.01% |
16,214
-2,624
| -14% | -$98.5K |
|
|
SEE
850
DELISTED
Sealed Air
SEE
| $631K | 0.01% |
13,782
-4,600
| -25% | -$216K |
|
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.