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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$217B
| $31.7M | 0.41% |
746,736
-41,645
| -5% | -$1.84M |
|
77
UnitedHealth
UNH
$387B
| $31.1M | 0.4% |
219,909
-22,325
| -9% | -$2.98M |
|
78
Verizon
VZ
$182B
| $29.1M | 0.38% |
521,570
-62,303
| -11% | -$3.23M |
|
79
Texas Instruments
TXN
$258B
| $29.1M | 0.37% |
464,133
-24,625
| -5% | -$1.46M |
|
80
Home Depot
HD
$338B
| $28.8M | 0.37% |
225,886
-38,904
| -15% | -$5.14M |
|
81
Goldman Sachs
GS
$314B
| $27.8M | 0.36% |
187,155
-31,294
| -14% | -$4.88M |
|
82
Mondelez International
MDLZ
$78.3B
| $27.1M | 0.35% |
596,039
-38,610
| -6% | -$1.68M |
|
83
Merck
MRK
$315B
| $26.6M | 0.34% |
483,071
-21,155
| -4% | -$1.13M |
|
84
Costco
COST
$417B
| $26.3M | 0.34% |
167,688
-9,202
| -5% | -$1.39M |
|
85
Broadcom
AVGO
$1.76T
| $26.3M | 0.34% |
1,691,180
+301,050
| +22% | +$4.59M |
|
86
Viatris
VTRS
$20.1B
| $25.5M | 0.33% |
590,740
+50,492
| +9% | +$2.23M |
|
87
Vertex Pharmaceuticals
VRTX
$123B
| $25M | 0.32% |
291,169
+5,597
| +2% | +$484K |
|
88
Walt Disney
DIS
$170B
| $24.7M | 0.32% |
252,354
-39,798
| -14% | -$3.98M |
|
89
Illumina
ILMN
$28.2B
| $23.8M | 0.31% |
174,343
+14,217
| +9% | +$2.02M |
|
90
Booking.com
BKNG
$141B
| $23.6M | 0.3% |
472,100
-25,475
| -5% | -$1.32M |
|
91
Simon Property Group
SPG
$74.2B
| $23.3M | 0.3% |
107,564
-12,693
| -11% | -$2.59M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.3M | 0.3% |
199,479
+4,537
| +2% | +$644K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.28% |
283,326
-21,273
| -7% | -$1.56M |
|
94
Boeing
BA
$169B
| $20.4M | 0.26% |
157,355
-32,822
| -17% | -$4.28M |
|
95
Travelers Companies
TRV
$78.5B
| $19.7M | 0.25% |
165,518
-29,241
| -15% | -$3.31M |
|
96
Mastercard
MA
$480B
| $19.6M | 0.25% |
222,875
-14,964
| -6% | -$1.43M |
|
97
Adobe
ADBE
$94.3B
| $19.6M | 0.25% |
204,390
-3,970
| -2% | -$381K |
|
98
SLB Ltd
SLB
$70.3B
| $19.4M | 0.25% |
244,944
-9,707
| -4% | -$744K |
|
99
Charter Communications
CHTR
$16.2B
| $18.1M | 0.23% |
79,065
+44,970
| +132% | +$9.66M |
|
100
RTX Corp
RTX
$261B
| $18M | 0.23% |
278,523
-51,015
| -15% | -$3.26M |
|
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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.