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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 | |
|---|---|---|---|---|---|---|
851
Blackstone Mortgage Trust
BXMT
$2.78B
| $671K | 0.01% |
24,233
-2,779
| -10% | -$76.7K |
|
|
MNTA
852
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $671K | 0.01% |
62,155
+2,076
| +3% | +$21.4K |
|
|
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
| $666K | 0.01% |
778
+179
| +30% | +$172K |
|
854
Alaska Air
ALK
$4.99B
| $665K | 0.01% |
11,408
-1,164
| -9% | -$80.4K |
|
855
First Industrial Realty Trust
FR
$8.79B
| $665K | 0.01% |
23,887
-211
| -0.9% | -$5.17K |
|
856
Texas Capital Bancshares
TCBI
$4.31B
| $663K | 0.01% |
14,172
-1,233
| -8% | -$55.2K |
|
|
CLNY
857
DELISTED
Colony Capital, Inc.
CLNY
| $662K | 0.01% |
43,114
-3,084
| -7% | -$53.6K |
|
858
NVR
NVR
$16.6B
| $652K | 0.01% |
366
-41
| -10% | -$70.1K |
|
859
Woodward
WWD
$24.5B
| $652K | 0.01% |
11,310
-1,853
| -14% | -$102K |
|
860
Xencor
XNCR
$1.45B
| $651K | 0.01% |
34,269
+824
| +2% | +$11.3K |
|
|
DWA
861
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $647K | 0.01% |
15,823
-677
| -4% | -$24.4K |
|
|
IM
862
DELISTED
Ingram Micro
IM
| $646K | 0.01% |
18,566
+269
| +1% | +$9.37K |
|
|
PCH
863
DELISTED
PotlatchDeltic
PCH
| $642K | 0.01% |
18,838
-1,799
| -9% | -$60.9K |
|
864
Pultegroup
PHM
$23.7B
| $642K | 0.01% |
32,949
-2,976
| -8% | -$55.2K |
|
|
TXNM
865
TXNM Energy Inc
TXNM
$6.45B
| $641K | 0.01% |
18,089
-662
| -4% | -$21.8K |
|
866
CNX Resources
CNX
$4.88B
| $636K | 0.01% |
47,459
-2,475
| -5% | -$28.9K |
|
867
Tyler Technologies
TYL
$11.9B
| $632K | 0.01% |
3,791
-4,207
| -53% | -$621K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $632K | 0.01% |
8,797
-85
| -1% | -$6.17K |
|
|
AHL
869
DELISTED
ASPEN Insurance Holding Limited
AHL
| $632K | 0.01% |
13,632
-945
| -6% | -$44.1K |
|
|
TIF
870
DELISTED
Tiffany & Co.
TIF
| $628K | 0.01% |
10,352
-1,167
| -10% | -$77.6K |
|
|
EDR
871
DELISTED
Education Realty Trust Inc
EDR
| $628K | 0.01% |
13,603
+4,417
| +48% | +$185K |
|
872
Under Armour Class C
UA
$2.81B
| $623K | 0.01% |
+17,115
| New | +$631K |
|
873
Southwest Gas
SWX
$6.73B
| $620K | 0.01% |
7,871
+207
| +3% | +$14.3K |
|
|
FCS
874
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $620K | 0.01% |
31,212
-320
| -1% | -$6.37K |
|
|
IBKC
875
DELISTED
IBERIABANK Corp
IBKC
| $618K | 0.01% |
10,342
-156
| -1% | -$9.06K |
|
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.