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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 | |
|---|---|---|---|---|---|---|
851
Diamondrock Hospitality Co
DRH
$2.61B
| $630K | 0.01% |
69,267
-12,219
| -15% | -$119K |
|
|
MFA
852
MFA Financial
MFA
$930M
| $629K | 0.01% |
21,031
-3,222
| -13% | -$97.7K |
|
853
MGIC Investment
MTG
$6.27B
| $629K | 0.01% |
78,653
-10,409
| -12% | -$77.4K |
|
|
AMAG
854
DELISTED
AMAG Pharmaceuticals
AMAG
| $629K | 0.01% |
25,683
-5,096
| -17% | -$127K |
|
|
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $628K | 0.01% |
28,032
-4,297
| -13% | -$100K |
|
856
ONE Gas
OGS
$5.08B
| $627K | 0.01% |
10,137
-1,635
| -14% | -$104K |
|
|
JNS
857
DELISTED
Janus Capital Group Inc
JNS
| $625K | 0.01% |
44,633
-5,753
| -11% | -$83.3K |
|
858
Hasbro
HAS
$12.5B
| $624K | 0.01% |
7,871
-2,686
| -25% | -$218K |
|
859
Lazard
LAZ
$4.3B
| $623K | 0.01% |
17,122
-900
| -5% | -$31.5K |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $622K | 0.01% |
18,567
-24,387
| -57% | -$812K |
|
861
Amphastar Pharmaceuticals
AMPH
$817M
| $620K | 0.01% |
32,659
-5,078
| -13% | -$92.2K |
|
|
BDN
862
Brandywine Realty Trust
BDN
$549M
| $619K | 0.01% |
39,635
-6,060
| -13% | -$98.8K |
|
863
Blackstone Mortgage Trust
BXMT
$2.81B
| $618K | 0.01% |
20,988
-3,245
| -13% | -$94K |
|
864
Pebblebrook Hotel Trust
PEB
$2.16B
| $616K | 0.01% |
23,165
-4,178
| -15% | -$120K |
|
865
The GEO Group
GEO
$4.23B
| $613K | 0.01% |
38,646
-6,393
| -14% | -$121K |
|
866
Minerals Technologies
MTX
$2.3B
| $613K | 0.01% |
8,668
-1,284
| -13% | -$85.7K |
|
867
Chemours
CC
$2.58B
| $612K | 0.01% |
38,244
-6,485
| -14% | -$74.1K |
|
868
Domino's
DPZ
$10.9B
| $611K | 0.01% |
4,023
-410
| -9% | -$59.9K |
|
869
Woodward
WWD
$24.7B
| $611K | 0.01% |
9,772
-1,538
| -14% | -$92.5K |
|
|
MNTA
870
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $611K | 0.01% |
52,282
-9,873
| -16% | -$116K |
|
871
First Financial Bankshares
FFIN
$4.99B
| $609K | 0.01% |
33,448
-4,168
| -11% | -$73.3K |
|
872
Wabtec
WAB
$50.6B
| $609K | 0.01% |
7,461
-527
| -7% | -$38.7K |
|
873
Ziff Davis
ZD
$1.93B
| $609K | 0.01% |
10,510
-2,319
| -18% | -$135K |
|
874
Goodyear
GT
$2.04B
| $608K | 0.01% |
18,821
-43,178
| -70% | -$1.26M |
|
875
NewMarket
NEU
$7.01B
| $604K | 0.01% |
1,406
-242
| -15% | -$103K |
|
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.