We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$338B
| $23.5M | 0.33% |
182,929
-42,957
| -19% | -$5.72M |
|
77
UnitedHealth
UNH
$387B
| $23.4M | 0.33% |
167,104
-52,805
| -24% | -$7.4M |
|
78
Pfizer
PFE
$143B
| $22.6M | 0.32% |
702,652
-255,454
| -27% | -$8.54M |
|
79
Illumina
ILMN
$28.2B
| $22.4M | 0.31% |
126,531
-47,812
| -27% | -$7.65M |
|
80
Verizon
VZ
$182B
| $21.3M | 0.3% |
409,809
-111,761
| -21% | -$6M |
|
81
Texas Instruments
TXN
$258B
| $21.3M | 0.3% |
303,067
-161,066
| -35% | -$11M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $21M | 0.29% |
171,717
-27,762
| -14% | -$3.57M |
|
83
Merck
MRK
$315B
| $20.7M | 0.29% |
347,333
-135,738
| -28% | -$7.94M |
|
84
Vertex Pharmaceuticals
VRTX
$123B
| $20.2M | 0.28% |
231,498
-59,671
| -20% | -$5.64M |
|
85
Walt Disney
DIS
$170B
| $20M | 0.28% |
215,830
-36,524
| -14% | -$3.5M |
|
86
Mastercard
MA
$480B
| $19.6M | 0.27% |
192,223
-30,652
| -14% | -$2.94M |
|
87
Starbucks
SBUX
$120B
| $19.5M | 0.27% |
359,957
-201,850
| -36% | -$11.3M |
|
88
Broadcom
AVGO
$1.76T
| $19.1M | 0.27% |
1,106,660
-584,520
| -35% | -$9.78M |
|
89
Simon Property Group
SPG
$74.2B
| $18.8M | 0.26% |
90,677
-16,887
| -16% | -$3.66M |
|
90
Viatris
VTRS
$20.1B
| $18.3M | 0.26% |
480,189
-110,551
| -19% | -$4.91M |
|
91
Booking.com
BKNG
$141B
| $17.7M | 0.25% |
300,075
-172,025
| -36% | -$9.59M |
|
92
Boeing
BA
$169B
| $17.5M | 0.24% |
132,642
-24,713
| -16% | -$3.26M |
|
93
Charter Communications
CHTR
$16.2B
| $16.7M | 0.23% |
61,843
-17,222
| -22% | -$4.35M |
|
94
Mondelez International
MDLZ
$78.3B
| $16.7M | 0.23% |
379,670
-216,369
| -36% | -$9.49M |
|
95
Costco
COST
$417B
| $16.3M | 0.23% |
106,841
-60,847
| -36% | -$9.83M |
|
96
Travelers Companies
TRV
$78.5B
| $16.2M | 0.23% |
141,481
-24,037
| -15% | -$2.81M |
|
97
SLB Ltd
SLB
$70.3B
| $15.4M | 0.22% |
196,385
-48,559
| -20% | -$3.85M |
|
98
American Express
AXP
$242B
| $15.3M | 0.21% |
238,889
-53,163
| -18% | -$3.42M |
|
99
Incyte
INCY
$23.4B
| $14.7M | 0.2% |
155,615
-43,656
| -22% | -$3.68M |
|
100
RTX Corp
RTX
$261B
| $14.2M | 0.2% |
222,649
-55,874
| -20% | -$3.71M |
|
Similar funds
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.