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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 | |
|---|---|---|---|---|---|---|
|
CY
976
DELISTED
Cypress Semiconductor
CY
| $473K | 0.01% |
38,892
-7,576
| -16% | -$86.6K |
|
977
Commercial Metals
CMC
$7.53B
| $472K | 0.01% |
29,179
-4,265
| -13% | -$69.3K |
|
|
FTR
978
DELISTED
Frontier Communications Corp.
FTR
| $469K | 0.01% |
7,523
-2,072
| -22% | -$148K |
|
979
Hubbell
HUBB
$25.8B
| $465K | 0.01% |
4,313
-352
| -8% | -$37.4K |
|
980
JetBlue
JBLU
$1.86B
| $465K | 0.01% |
26,968
-1,508
| -5% | -$25.8K |
|
981
Cerus
CERS
$575M
| $464K | 0.01% |
74,729
-13,374
| -15% | -$87.5K |
|
982
Texas Roadhouse
TXRH
$12.5B
| $464K | 0.01% |
11,887
-1,459
| -11% | -$65.3K |
|
983
Synaptics
SYNA
$4.59B
| $462K | 0.01% |
7,879
-2,154
| -21% | -$118K |
|
984
Take-Two Interactive
TTWO
$42.7B
| $462K | 0.01% |
10,255
-2,308
| -18% | -$97.3K |
|
|
WDR
985
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $462K | 0.01% |
25,464
-2,587
| -9% | -$47.1K |
|
986
Jacobs Solutions
J
$15.6B
| $461K | 0.01% |
10,768
-3,491
| -24% | -$151K |
|
|
HAPN
987
Happen Inc
HAPN
$2.07B
| $459K | 0.01% |
14,857
+980
| +7% | +$25.4K |
|
988
Avnet
AVT
$7.38B
| $457K | 0.01% |
11,126
-882
| -7% | -$36K |
|
989
Allegion
ALLE
$13.1B
| $455K | 0.01% |
6,608
-2,204
| -25% | -$155K |
|
990
Keysight
KEYS
$55.6B
| $452K | 0.01% |
14,273
-1,033
| -7% | -$30.7K |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $452K | 0.01% |
11,130
-2,033
| -15% | -$72.9K |
|
992
Axalta
AXTA
$6.78B
| $448K | 0.01% |
15,850
+1,844
| +13% | +$51.6K |
|
993
Flowserve
FLS
$9.16B
| $445K | 0.01% |
9,231
-3,030
| -25% | -$144K |
|
|
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $443K | 0.01% |
9,466
-3,421
| -27% | -$160K |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $441K | 0.01% |
8,510
-25,759
| -75% | -$1.21M |
|
996
Atara Biotherapeutics
ATRA
$73.6M
| $438K | 0.01% |
818
-151
| -16% | -$82K |
|
997
Four Corners Property Trust
FCPT
$2.84B
| $438K | 0.01% |
20,536
-1,971
| -9% | -$41.5K |
|
998
Service Corp International
SCI
$10.9B
| $436K | 0.01% |
16,435
-1,009
| -6% | -$27.3K |
|
|
CPHD
999
DELISTED
Cepheid Inc
CPHD
| $435K | 0.01% |
8,258
-3,052
| -27% | -$122K |
|
|
VTAE
1000
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $435K | 0.01% |
20,788
-3,898
| -16% | -$44.9K |
|
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.