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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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.93B
| $588K | 0.01% |
10,075
-503
| -5% | -$27.3K |
|
902
Jacobs Solutions
J
$15.6B
| $587K | 0.01% |
14,259
-34,218
| -71% | -$1.35M |
|
903
Radian Group
RDN
$5.07B
| $585K | 0.01% |
56,104
+3,269
| +6% | +$38.5K |
|
904
Domino's
DPZ
$10.7B
| $582K | 0.01% |
4,433
-588
| -12% | -$74.7K |
|
905
Targa Resources
TRGP
$61.3B
| $580K | 0.01% |
13,760
-3,107
| -18% | -$122K |
|
|
SCLN
906
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $580K | 0.01% |
44,398
+1,784
| +4% | +$23.4K |
|
907
Inovio Pharmaceuticals
INO
$83.9M
| $578K | 0.01% |
5,211
+26
| +0.5% | +$3.16K |
|
908
TD Synnex
SNX
$19.8B
| $575K | 0.01% |
12,126
-534
| -4% | -$23.4K |
|
909
Blackbaud
BLKB
$1.44B
| $574K | 0.01% |
8,447
+569
| +7% | +$36K |
|
910
American Eagle Outfitters
AEO
$2.86B
| $570K | 0.01% |
35,761
-5,345
| -13% | -$81.6K |
|
|
DBVT
911
DBV Technologies
DBVT
$820M
| $569K | 0.01% |
1,743
| – | – |
|
912
Packaging Corp of America
PKG
$20.8B
| $569K | 0.01% |
8,496
-1,096
| -11% | -$71.6K |
|
913
Diamondback Energy
FANG
$57.8B
| $566K | 0.01% |
6,202
-1,292
| -17% | -$112K |
|
|
CTLT
914
DELISTED
CATALENT, INC.
CTLT
| $566K | 0.01% |
24,614
+2,885
| +13% | +$76.1K |
|
915
Commercial Metals
CMC
$7.53B
| $565K | 0.01% |
33,444
-1,596
| -5% | -$27.5K |
|
916
Minerals Technologies
MTX
$2.27B
| $565K | 0.01% |
9,952
-441
| -4% | -$25.6K |
|
917
Travere Therapeutics
TVTX
$5.27B
| $565K | 0.01% |
31,730
+425
| +1% | +$6.88K |
|
|
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
| $565K | 0.01% |
60,691
+16,191
| +36% | +$175K |
|
|
WCG
919
DELISTED
Wellcare Health Plans, Inc.
WCG
| $565K | 0.01% |
5,268
-5,369
| -50% | -$525K |
|
920
Wabtec
WAB
$50.3B
| $561K | 0.01% |
7,988
-1,269
| -14% | -$98.6K |
|
|
VR
921
DELISTED
Validus Hold Ltd
VR
| $561K | 0.01% |
11,545
-240
| -2% | -$11.3K |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $557K | 0.01% |
16,444
+446
| +3% | +$14.1K |
|
923
IDEX
IEX
$16.4B
| $555K | 0.01% |
6,759
-908
| -12% | -$75.5K |
|
924
Flowserve
FLS
$9.16B
| $554K | 0.01% |
12,261
-1,109
| -8% | -$51.9K |
|
925
Coherus Oncology
CHRS
$221M
| $553K | 0.01% |
32,741
+912
| +3% | +$17.1K |
|
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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.