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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 | |
|---|---|---|---|---|---|---|
|
BWLD
926
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $553K | 0.01% |
3,980
-243
| -6% | -$34.4K |
|
927
Cerus
CERS
$575M
| $550K | 0.01% |
88,103
+4,533
| +5% | +$27K |
|
928
XBiotech
XBIT
$69.5M
| $549K | 0.01% |
26,221
+1,909
| +8% | +$27.6K |
|
929
Atara Biotherapeutics
ATRA
$73.6M
| $546K | 0.01% |
969
+39
| +4% | +$18.7K |
|
930
Trimble
TRMB
$11.7B
| $545K | 0.01% |
22,391
-2,966
| -12% | -$74.2K |
|
931
Worthington Enterprises
WOR
$2.72B
| $545K | 0.01% |
20,899
-1,644
| -7% | -$38K |
|
932
Encompass Health
EHC
$11B
| $543K | 0.01% |
17,597
+895
| +5% | +$28K |
|
933
ACI Worldwide
ACIW
$5.54B
| $541K | 0.01% |
27,717
-603
| -2% | -$12.2K |
|
934
ANI Pharmaceuticals
ANIP
$1.79B
| $541K | 0.01% |
9,692
+81
| +0.8% | +$3.94K |
|
935
Manhattan Associates
MANH
$8.72B
| $540K | 0.01% |
8,413
-9,219
| -52% | -$575K |
|
|
NRF
936
DELISTED
NorthStar Realty Finance Corp.
NRF
| $540K | 0.01% |
47,217
-7,956
| -14% | -$102K |
|
937
Synaptics
SYNA
$4.59B
| $539K | 0.01% |
10,033
-5
| -0% | -$344 |
|
938
Fortinet
FTNT
$111B
| $538K | 0.01% |
85,095
-820
| -1% | -$5.31K |
|
939
Lazard
LAZ
$4.24B
| $537K | 0.01% |
18,022
-421
| -2% | -$14.6K |
|
940
Patterson-UTI
PTEN
$3.93B
| $536K | 0.01% |
25,128
-4,313
| -15% | -$81.2K |
|
941
Arrow Electronics
ARW
$11B
| $535K | 0.01% |
8,639
-855
| -9% | -$54.3K |
|
942
Louisiana-Pacific
LPX
$5.04B
| $534K | 0.01% |
30,778
-1,510
| -5% | -$26.6K |
|
943
Belden
BDC
$4.01B
| $533K | 0.01% |
8,827
-601
| -6% | -$37.6K |
|
944
MGIC Investment
MTG
$6.12B
| $530K | 0.01% |
89,062
-787
| -0.9% | -$5.36K |
|
945
Insmed
INSM
$23.3B
| $529K | 0.01% |
53,635
+316
| +0.6% | +$3.69K |
|
946
Silicon Laboratories
SLAB
$7.15B
| $528K | 0.01% |
10,839
-215
| -2% | -$10.1K |
|
|
MENT
947
DELISTED
Mentor Graphics Corp
MENT
| $528K | 0.01% |
24,840
+835
| +3% | +$17.4K |
|
|
NUVA
948
DELISTED
NuVasive, Inc.
NUVA
| $527K | 0.01% |
8,828
+692
| +9% | +$37.4K |
|
949
InterDigital
IDCC
$6.62B
| $523K | 0.01% |
9,393
-298
| -3% | -$16.8K |
|
950
Pacific Biosciences
PACB
$435M
| $522K | 0.01% |
74,206
+7,057
| +11% | +$64.5K |
|
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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.