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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 | |
|---|---|---|---|---|---|---|
|
TCF
951
DELISTED
TCF Financial Corporation
TCF
| $522K | 0.01% |
41,251
-4,405
| -10% | -$58.3K |
|
952
ScottsMiracle-Gro
SMG
$3.93B
| $519K | 0.01% |
7,428
-578
| -7% | -$40.2K |
|
|
THS
953
DELISTED
Treehouse Foods
THS
| $519K | 0.01% |
5,055
-7,595
| -60% | -$701K |
|
|
AZPN
954
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $519K | 0.01% |
12,887
+545
| +4% | +$21.9K |
|
|
ESV
955
DELISTED
Ensco Rowan plc
ESV
| $516K | 0.01% |
13,290
+1,179
| +10% | +$49K |
|
|
BIG
956
DELISTED
Big Lots, Inc.
BIG
| $511K | 0.01% |
10,207
-973
| -9% | -$46.1K |
|
|
FMI
957
DELISTED
Foundation Medicine, Inc.
FMI
| $511K | 0.01% |
27,402
+449
| +2% | +$8.12K |
|
958
Bankunited
BKU
$3.41B
| $510K | 0.01% |
16,586
-1,356
| -8% | -$45.1K |
|
959
Molina Healthcare
MOH
$10.4B
| $508K | 0.01% |
10,188
+516
| +5% | +$27.6K |
|
960
NETSCOUT
NTCT
$2.82B
| $505K | 0.01% |
22,683
-194
| -0.8% | -$4.49K |
|
|
BRCD
961
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $505K | 0.01% |
+55,014
| New | +$493K |
|
962
International Bancshares
IBOC
$4.71B
| $502K | 0.01% |
19,245
-1,164
| -6% | -$30.5K |
|
963
PTC
PTC
$13.1B
| $502K | 0.01% |
13,368
-124
| -0.9% | -$4.44K |
|
964
United Natural Foods
UNFI
$2.94B
| $502K | 0.01% |
10,722
-612
| -5% | -$23.5K |
|
|
SLCA
965
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $501K | 0.01% |
14,533
+233
| +2% | +$6.45K |
|
966
Lennox International
LII
$18.7B
| $498K | 0.01% |
3,493
-573
| -14% | -$78.8K |
|
|
ABMD
967
DELISTED
Abiomed Inc
ABMD
| $498K | 0.01% |
4,558
-5,115
| -53% | -$509K |
|
968
Oceaneering
OII
$4.79B
| $495K | 0.01% |
16,564
-2,910
| -15% | -$95K |
|
969
Oil States International
OIS
$522M
| $494K | 0.01% |
15,026
-1,584
| -10% | -$51.3K |
|
|
EGRX
970
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $494K | 0.01% |
12,723
+97
| +0.8% | +$4.04K |
|
971
Nabors Industries
NBR
$1.25B
| $493K | 0.01% |
982
-158
| -14% | -$74.7K |
|
972
Hubbell
HUBB
$25.8B
| $492K | 0.01% |
4,665
-742
| -14% | -$78.1K |
|
|
AMSG
973
DELISTED
Amsurg Corp
AMSG
| $492K | 0.01% |
6,344
-6,568
| -51% | -$508K |
|
|
GXP
974
DELISTED
Great Plains Energy Incorporated
GXP
| $491K | 0.01% |
16,135
-1,304
| -7% | -$40K |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $490K | 0.01% |
46,468
-957
| -2% | -$9.12K |
|
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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.