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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 | |
|---|---|---|---|---|---|---|
951
Lennox International
LII
$18.7B
| $504K | 0.01% |
3,212
-281
| -8% | -$43.7K |
|
952
Patterson-UTI
PTEN
$3.93B
| $504K | 0.01% |
22,543
-2,585
| -10% | -$51.9K |
|
953
Cabot Corp
CBT
$4.6B
| $501K | 0.01% |
9,560
-844
| -8% | -$41.8K |
|
|
LNCE
954
DELISTED
Snyders-Lance, Inc.
LNCE
| $501K | 0.01% |
14,922
-1,522
| -9% | -$52.7K |
|
955
BorgWarner
BWA
$13.2B
| $500K | 0.01% |
16,145
-7,283
| -31% | -$215K |
|
956
JB Hunt Transport Services
JBHT
$27.2B
| $499K | 0.01% |
6,153
-2,145
| -26% | -$175K |
|
957
Assured Guaranty
AGO
$3.73B
| $496K | 0.01% |
17,866
-1,253
| -7% | -$33.8K |
|
958
CoreCivic
CXW
$3.13B
| $496K | 0.01% |
35,760
-4,670
| -12% | -$111K |
|
|
AMRI
959
DELISTED
Albany Molecular Research Inc
AMRI
| $496K | 0.01% |
30,049
-317
| -1% | -$4.7K |
|
|
WCG
960
DELISTED
Wellcare Health Plans, Inc.
WCG
| $494K | 0.01% |
4,223
-1,045
| -20% | -$117K |
|
961
Inovio Pharmaceuticals
INO
$83.9M
| $493K | 0.01% |
4,410
-801
| -15% | -$88.5K |
|
962
Prestige Consumer Healthcare
PBH
$2.32B
| $490K | 0.01% |
10,144
-734
| -7% | -$37.1K |
|
|
AWH
963
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $490K | 0.01% |
12,129
-640
| -5% | -$25.3K |
|
964
Bankunited
BKU
$3.41B
| $488K | 0.01% |
16,154
-432
| -3% | -$13.2K |
|
965
Louisiana-Pacific
LPX
$5.04B
| $488K | 0.01% |
25,904
-4,874
| -16% | -$94.4K |
|
966
Dycom Industries
DY
$13.2B
| $487K | 0.01% |
5,958
+1,516
| +34% | +$134K |
|
967
NVR
NVR
$16.5B
| $487K | 0.01% |
297
-69
| -19% | -$118K |
|
968
Under Armour
UAA
$2.87B
| $487K | 0.01% |
12,591
-4,426
| -26% | -$179K |
|
969
Molina Healthcare
MOH
$10.5B
| $485K | 0.01% |
8,310
-1,878
| -18% | -$104K |
|
970
Carpenter Technology
CRS
$29.9B
| $484K | 0.01% |
11,733
-1,720
| -13% | -$64.8K |
|
|
BWLD
971
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $478K | 0.01% |
3,394
-586
| -15% | -$91.2K |
|
|
WOOF
972
DELISTED
VCA Inc.
WOOF
| $477K | 0.01% |
6,821
-411
| -6% | -$28.7K |
|
973
PTC
PTC
$13.1B
| $476K | 0.01% |
10,748
-2,620
| -20% | -$109K |
|
|
AVP
974
DELISTED
Avon Products, Inc.
AVP
| $476K | 0.01% |
84,068
-13,647
| -14% | -$68.1K |
|
|
ABMD
975
DELISTED
Abiomed Inc
ABMD
| $475K | 0.01% |
3,697
-861
| -19% | -$103K |
|
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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.