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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 | |
|---|---|---|---|---|---|---|
|
IM
926
DELISTED
Ingram Micro
IM
| $541K | 0.01% |
15,182
-3,384
| -18% | -$117K |
|
|
NRF
927
DELISTED
NorthStar Realty Finance Corp.
NRF
| $540K | 0.01% |
40,989
-6,228
| -13% | -$80.5K |
|
928
Nabors Industries
NBR
$1.25B
| $538K | 0.01% |
884
-98
| -10% | -$48.3K |
|
929
Western Alliance Bancorporation
WAL
$9.06B
| $538K | 0.01% |
14,340
-88
| -0.6% | -$3.13K |
|
930
Silicon Laboratories
SLAB
$7.15B
| $536K | 0.01% |
9,113
-1,726
| -16% | -$93.2K |
|
|
CAVM
931
DELISTED
Cavium, Inc.
CAVM
| $536K | 0.01% |
9,214
-1,469
| -14% | -$73.5K |
|
932
Teradyne
TER
$58.5B
| $535K | 0.01% |
24,778
-5,800
| -19% | -$120K |
|
933
International Bancshares
IBOC
$4.71B
| $533K | 0.01% |
17,887
-1,358
| -7% | -$38.6K |
|
934
Worthington Enterprises
WOR
$2.72B
| $532K | 0.01% |
17,975
-2,924
| -14% | -$78.1K |
|
935
Tyler Technologies
TYL
$11.9B
| $529K | 0.01% |
3,091
-700
| -18% | -$117K |
|
|
XHR
936
Xenia Hotels & Resorts
XHR
$1.94B
| $525K | 0.01% |
34,578
-6,263
| -15% | -$106K |
|
937
Belden
BDC
$4.01B
| $524K | 0.01% |
7,596
-1,231
| -14% | -$85.6K |
|
|
X
938
DELISTED
US Steel
X
| $523K | 0.01% |
27,710
+1,199
| +5% | +$24.7K |
|
|
ISIL
939
DELISTED
Intersil Corp
ISIL
| $522K | 0.01% |
23,790
-3,816
| -14% | -$66.1K |
|
|
JOY
940
DELISTED
Joy Global Inc
JOY
| $520K | 0.01% |
18,758
-2,951
| -14% | -$78.3K |
|
941
Cracker Barrel
CBRL
$1.16B
| $519K | 0.01% |
3,922
-574
| -13% | -$88.1K |
|
942
World Kinect Corp
WKC
$1.86B
| $515K | 0.01% |
11,141
-1,396
| -11% | -$64.4K |
|
943
Arrow Electronics
ARW
$11B
| $514K | 0.01% |
8,042
-597
| -7% | -$38.6K |
|
944
Vanda Pharmaceuticals
VNDA
$322M
| $514K | 0.01% |
30,912
-5,695
| -16% | -$76.7K |
|
945
NETSCOUT
NTCT
$2.82B
| $511K | 0.01% |
17,453
-5,230
| -23% | -$144K |
|
|
TXNM
946
TXNM Energy Inc
TXNM
$6.45B
| $509K | 0.01% |
15,560
-2,529
| -14% | -$84.6K |
|
947
Fortinet
FTNT
$111B
| $507K | 0.01% |
68,630
-16,465
| -19% | -$115K |
|
|
CVG
948
DELISTED
Convergys
CVG
| $507K | 0.01% |
16,654
-2,707
| -14% | -$76.7K |
|
|
ARRS
949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $505K | 0.01% |
17,828
-2,550
| -13% | -$68.2K |
|
950
ATI
ATI
$27.3B
| $504K | 0.01% |
27,910
-4,047
| -13% | -$67.1K |
|
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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.