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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 | |
|---|---|---|---|---|---|---|
876
First Financial Bankshares
FFIN
$4.94B
| $617K | 0.01% |
37,616
-1,820
| -5% | -$29K |
|
877
Associated Banc-Corp
ASB
$5.72B
| $616K | 0.01% |
35,924
-3,871
| -10% | -$68.9K |
|
878
Allegion
ALLE
$13.3B
| $612K | 0.01% |
8,812
-936
| -10% | -$62.2K |
|
|
GRMN
879
Garmin
GRMN
$46.3B
| $612K | 0.01% |
14,427
+259
| +2% | +$10.8K |
|
880
Federated Hermes
FHI
$4.35B
| $611K | 0.01% |
21,219
-1,363
| -6% | -$41.7K |
|
881
BorgWarner
BWA
$13.2B
| $609K | 0.01% |
23,428
-2,375
| -9% | -$71.8K |
|
882
Texas Roadhouse
TXRH
$12.5B
| $609K | 0.01% |
13,346
+3,333
| +33% | +$147K |
|
883
Amphastar Pharmaceuticals
AMPH
$832M
| $608K | 0.01% |
37,737
+524
| +1% | +$7.39K |
|
884
Jack Henry & Associates
JKHY
$10.5B
| $605K | 0.01% |
6,931
-971
| -12% | -$81.2K |
|
885
SLM Corp
SLM
$4.56B
| $604K | 0.01% |
97,669
-5,301
| -5% | -$34.5K |
|
886
Prestige Consumer Healthcare
PBH
$2.32B
| $603K | 0.01% |
10,878
+3,269
| +43% | +$180K |
|
887
Teradyne
TER
$58.5B
| $602K | 0.01% |
30,578
-421
| -1% | -$8.3K |
|
|
FOLD
888
DELISTED
Amicus Therapeutics
FOLD
| $601K | 0.01% |
110,154
+3,291
| +3% | +$23K |
|
889
Trustmark
TRMK
$2.7B
| $601K | 0.01% |
24,169
-1,815
| -7% | -$43.7K |
|
890
Ciena
CIEN
$57.7B
| $598K | 0.01% |
31,881
+1,554
| +5% | +$28.1K |
|
|
HTS
891
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $597K | 0.01% |
36,384
-3,813
| -9% | -$60.8K |
|
892
World Kinect Corp
WKC
$1.86B
| $595K | 0.01% |
12,537
-1,924
| -13% | -$89.6K |
|
893
Glacier Bancorp
GBCI
$6.59B
| $594K | 0.01% |
22,355
-860
| -4% | -$22.4K |
|
|
KDNY
894
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $593K | 0.01% |
10,487
+923
| +10% | +$56.1K |
|
|
SGYP
895
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $593K | 0.01% |
156,013
+59,611
| +62% | +$202K |
|
|
MACK
896
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $593K | 0.01% |
13,982
+1,265
| +10% | +$68.9K |
|
897
Invesco Mortgage Capital
IVR
$782M
| $592K | 0.01% |
4,322
-689
| -14% | -$92.7K |
|
898
White Mountains Insurance
WTM
$5.39B
| $592K | 0.01% |
703
-105
| -13% | -$85.7K |
|
899
Jack in the Box
JACK
$263M
| $590K | 0.01% |
6,871
-871
| -11% | -$65.8K |
|
900
Helen of Troy
HELE
$625M
| $589K | 0.01% |
5,726
+1,589
| +38% | +$160K |
|
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.