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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 | |
|---|---|---|---|---|---|---|
|
WOOF
976
DELISTED
VCA Inc.
WOOF
| $489K | 0.01% |
7,232
-965
| -12% | -$61.2K |
|
|
EPZM
977
DELISTED
Epizyme, Inc
EPZM
| $487K | 0.01% |
47,522
+364
| +0.8% | +$4.06K |
|
978
Avnet
AVT
$7.38B
| $486K | 0.01% |
12,008
-1,611
| -12% | -$67.2K |
|
979
Kemper
KMPR
$1.63B
| $486K | 0.01% |
15,699
-1,194
| -7% | -$37.2K |
|
980
Assured Guaranty
AGO
$3.73B
| $485K | 0.01% |
19,119
-1,265
| -6% | -$32.6K |
|
|
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.01% |
10,134
+191
| +2% | +$8.8K |
|
|
CVG
982
DELISTED
Convergys
CVG
| $484K | 0.01% |
19,361
-2,415
| -11% | -$65.1K |
|
|
SPN
983
DELISTED
Superior Energy Services, Inc.
SPN
| $484K | 0.01% |
2,629
-431
| -14% | -$70.4K |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $483K | 0.01% |
28,051
+8,476
| +43% | +$173K |
|
|
AXLL
985
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $483K | 0.01% |
14,799
+230
| +2% | +$5.83K |
|
|
CYS
986
DELISTED
CYS Investments Inc.
CYS
| $483K | 0.01% |
57,647
-6,571
| -10% | -$54K |
|
|
TGNA
987
DELISTED
TEGNA Inc
TGNA
| $479K | 0.01% |
32,311
-76,423
| -70% | -$1.12M |
|
988
Carter's
CRI
$1.38B
| $478K | 0.01% |
4,490
-745
| -14% | -$76.9K |
|
989
Genworth Financial
GNW
$3.8B
| $478K | 0.01% |
185,078
+58,522
| +46% | +$189K |
|
|
GPT
990
DELISTED
Gramercy Property Trust
GPT
| $477K | 0.01% |
17,229
+108
| +0.6% | +$2.84K |
|
|
WNR
991
DELISTED
Western Refining Inc
WNR
| $477K | 0.01% |
23,099
+234
| +1% | +$5.5K |
|
992
Take-Two Interactive
TTWO
$42.7B
| $476K | 0.01% |
12,563
-249
| -2% | -$9.17K |
|
993
Cabot Corp
CBT
$4.6B
| $475K | 0.01% |
10,404
-693
| -6% | -$32.3K |
|
|
WPX
994
DELISTED
WPX Energy, Inc.
WPX
| $473K | 0.01% |
50,835
+183
| +0.4% | +$1.65K |
|
995
EPAM Systems
EPAM
$4.5B
| $472K | 0.01% |
7,337
+399
| +6% | +$29.1K |
|
996
JetBlue
JBLU
$1.86B
| $472K | 0.01% |
28,476
-3,886
| -12% | -$72.2K |
|
997
Service Corp International
SCI
$10.9B
| $472K | 0.01% |
17,444
-2,406
| -12% | -$63.5K |
|
|
CRZO
998
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $472K | 0.01% |
13,163
-1,340
| -9% | -$47.9K |
|
999
Western Alliance Bancorporation
WAL
$9.06B
| $471K | 0.01% |
14,428
-12,015
| -45% | -$422K |
|
1000
MannKind Corp
MNKD
$1.2B
| $470K | 0.01% |
81,108
+10,400
| +15% | +$64.3K |
|
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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.