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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 | |
|---|---|---|---|---|---|---|
|
TECD
876
DELISTED
Tech Data Corp
TECD
| $604K | 0.01% |
7,131
-1,666
| -19% | -$129K |
|
877
Huntington Ingalls Industries
HII
$11.3B
| $600K | 0.01% |
3,908
-296
| -7% | -$49.1K |
|
878
InterDigital
IDCC
$6.62B
| $599K | 0.01% |
7,569
-1,824
| -19% | -$122K |
|
879
Trustmark
TRMK
$2.7B
| $599K | 0.01% |
21,726
-2,443
| -10% | -$65.5K |
|
880
Travere Therapeutics
TVTX
$5.27B
| $598K | 0.01% |
26,741
-4,989
| -16% | -$95K |
|
881
Targa Resources
TRGP
$61.3B
| $597K | 0.01% |
12,154
-1,606
| -12% | -$69.7K |
|
882
Deluxe
DLX
$1.17B
| $596K | 0.01% |
8,917
-1,455
| -14% | -$99K |
|
|
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
| $595K | 0.01% |
12,781
-851
| -6% | -$38.7K |
|
|
MACK
884
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $594K | 0.01% |
11,882
-2,100
| -15% | -$87.2K |
|
885
Trimble
TRMB
$11.7B
| $593K | 0.01% |
20,758
-1,633
| -7% | -$43.7K |
|
886
IDEX
IEX
$16.4B
| $592K | 0.01% |
6,330
-429
| -6% | -$38.7K |
|
887
Federated Hermes
FHI
$4.35B
| $590K | 0.01% |
19,899
-1,320
| -6% | -$41.3K |
|
888
Pacific Biosciences
PACB
$435M
| $590K | 0.01% |
65,807
-8,399
| -11% | -$70.2K |
|
889
Saic
SAIC
$4.93B
| $587K | 0.01% |
8,466
-1,609
| -16% | -$102K |
|
890
Steris
STE
$20.5B
| $587K | 0.01% |
8,033
-2,013
| -20% | -$142K |
|
891
Popular Inc
BPOP
$10.9B
| $585K | 0.01% |
15,300
-682
| -4% | -$24.3K |
|
892
Leidos
LDOS
$13.9B
| $582K | 0.01% |
13,454
+5,736
| +74% | +$260K |
|
893
Ciena
CIEN
$57.7B
| $577K | 0.01% |
26,475
-5,406
| -17% | -$113K |
|
894
Jack in the Box
JACK
$263M
| $571K | 0.01% |
5,948
-923
| -13% | -$87.5K |
|
895
Pediatrix Medical
MD
$2.1B
| $571K | 0.01% |
8,619
-2,287
| -21% | -$156K |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $570K | 0.01% |
19,180
-3,546
| -16% | -$88.1K |
|
897
Alaska Air
ALK
$4.99B
| $569K | 0.01% |
8,639
-2,769
| -24% | -$182K |
|
898
ScottsMiracle-Gro
SMG
$3.93B
| $568K | 0.01% |
6,826
-602
| -8% | -$47.5K |
|
|
TCF
899
DELISTED
TCF Financial Corporation
TCF
| $565K | 0.01% |
38,932
-2,319
| -6% | -$32.1K |
|
900
Glacier Bancorp
GBCI
$6.59B
| $562K | 0.01% |
19,707
-2,648
| -12% | -$74.7K |
|
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.