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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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$1.69B
| $561K | 0.01% |
14,279
-1,420
| -9% | -$51.1K |
|
|
SLCA
902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $561K | 0.01% |
12,055
-2,478
| -17% | -$96.6K |
|
|
TIF
903
DELISTED
Tiffany & Co.
TIF
| $561K | 0.01% |
7,729
-2,623
| -25% | -$175K |
|
|
INSY
904
DELISTED
Insys Therapeutics, Inc.
INSY
| $560K | 0.01% |
47,475
-8,661
| -15% | -$132K |
|
905
American Eagle Outfitters
AEO
$2.88B
| $559K | 0.01% |
31,317
-4,444
| -12% | -$79.7K |
|
906
Invesco Mortgage Capital
IVR
$773M
| $558K | 0.01% |
3,667
-655
| -15% | -$98.4K |
|
|
RPTP
907
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $558K | 0.01% |
62,249
-11,713
| -16% | -$83.3K |
|
908
SM Energy
SM
$7.97B
| $557K | 0.01% |
14,444
+1,465
| +11% | +$47K |
|
|
VR
909
DELISTED
Validus Hold Ltd
VR
| $557K | 0.01% |
11,181
-364
| -3% | -$18.1K |
|
910
Diamondback Energy
FANG
$58.2B
| $556K | 0.01% |
5,757
-445
| -7% | -$41K |
|
|
WNR
911
DELISTED
Western Refining Inc
WNR
| $555K | 0.01% |
20,979
-2,120
| -9% | -$50.1K |
|
912
White Mountains Insurance
WTM
$5.47B
| $554K | 0.01% |
668
-35
| -5% | -$28.8K |
|
|
ULTI
913
DELISTED
Ultimate Software Group Inc
ULTI
| $553K | 0.01% |
2,706
-662
| -20% | -$140K |
|
|
CTLT
914
DELISTED
CATALENT, INC.
CTLT
| $552K | 0.01% |
21,360
-3,254
| -13% | -$80.9K |
|
|
GPOR
915
DELISTED
Gulfport Energy Corp.
GPOR
| $552K | 0.01% |
19,545
-2,076
| -10% | -$59.2K |
|
916
Jack Henry & Associates
JKHY
$10.6B
| $551K | 0.01% |
6,442
-489
| -7% | -$42.9K |
|
|
KDNY
917
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $551K | 0.01% |
8,868
-1,619
| -15% | -$114K |
|
918
EnerSys
ENS
$7.06B
| $550K | 0.01% |
7,955
+1,342
| +20% | +$89.4K |
|
|
TCF
919
DELISTED
TCF Financial Corporation Common Stock
TCF
| $549K | 0.01% |
+12,434
| New | +$530K |
|
|
MENT
920
DELISTED
Mentor Graphics Corp
MENT
| $547K | 0.01% |
20,699
-4,141
| -17% | -$94.1K |
|
921
CNX Resources
CNX
$4.88B
| $546K | 0.01% |
34,102
-13,357
| -28% | -$197K |
|
|
FMI
922
DELISTED
Foundation Medicine, Inc.
FMI
| $545K | 0.01% |
23,342
-4,060
| -15% | -$92.2K |
|
923
ANI Pharmaceuticals
ANIP
$1.78B
| $544K | 0.01% |
8,203
-1,489
| -15% | -$93.1K |
|
924
Monolithic Power Systems
MPWR
$66.1B
| $543K | 0.01% |
6,741
+1,143
| +20% | +$84.5K |
|
|
DBVT
925
DBV Technologies
DBVT
$811M
| $541K | 0.01% |
1,490
-253
| -15% | -$87.9K |
|
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.