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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 | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$4.09B
| $470K | 0.01% |
8,690
-12,737
| -59% | -$616K |
|
1002
Popular Inc
BPOP
$11B
| $468K | 0.01% |
15,982
-1,284
| -7% | -$37.8K |
|
1003
Capitol Federal Financial
CFFN
$1.06B
| $468K | 0.01% |
33,574
-1,862
| -5% | -$24.9K |
|
|
PRA
1004
DELISTED
ProAssurance
PRA
| $467K | 0.01% |
8,730
-126
| -1% | -$6.31K |
|
1005
ProShares Inflation Expectations ETF
RINF
$18.5M
| $467K | 0.01% |
17,340
-5,857
| -25% | -$160K |
|
|
DO
1006
DELISTED
Diamond Offshore Drilling
DO
| $467K | 0.01% |
19,176
-2,048
| -10% | -$48.8K |
|
|
MDSO
1007
DELISTED
Medidata Solutions, Inc.
MDSO
| $466K | 0.01% |
9,949
+614
| +7% | +$26.8K |
|
1008
Four Corners Property Trust
FCPT
$2.84B
| $463K | 0.01% |
22,507
+5,656
| +34% | +$107K |
|
1009
Hain Celestial
HAIN
$49.1M
| $462K | 0.01% |
9,286
-1,234
| -12% | -$57.1K |
|
|
CLVS
1010
DELISTED
Clovis Oncology, Inc.
CLVS
| $461K | 0.01% |
33,584
+1,056
| +3% | +$15.4K |
|
|
BPMC
1011
DELISTED
Blueprint Medicines
BPMC
| $460K | 0.01% |
22,726
+1,520
| +7% | +$27.6K |
|
|
JOY
1012
DELISTED
Joy Global Inc
JOY
| $459K | 0.01% |
21,709
+11,231
| +107% | +$212K |
|
1013
Cheesecake Factory
CAKE
$4.2B
| $457K | 0.01% |
9,503
-1,016
| -10% | -$51.2K |
|
1014
Emcor
EME
$34.2B
| $455K | 0.01% |
9,232
-238
| -3% | -$11.3K |
|
|
PDLI
1015
DELISTED
PDL BioPharma, Inc.
PDLI
| $454K | 0.01% |
144,626
+1,965
| +1% | +$6.55K |
|
1016
Core Laboratories
CLB
$544M
| $452K | 0.01% |
3,647
-672
| -16% | -$81.1K |
|
1017
Edgewell Personal Care
EPC
$1.23B
| $452K | 0.01% |
5,354
-719
| -12% | -$58.1K |
|
1018
Charles River Laboratories
CRL
$11B
| $451K | 0.01% |
5,469
+9
| +0.2% | +$741 |
|
|
WBMD
1019
DELISTED
WebMD Health Corp.
WBMD
| $451K | 0.01% |
7,769
+3,143
| +68% | +$197K |
|
1020
B&G Foods
BGS
$285M
| $450K | 0.01% |
9,342
+452
| +5% | +$18.4K |
|
1021
St. Joe Company
JOE
$3.57B
| $449K | 0.01% |
25,358
-3,329
| -12% | -$56.7K |
|
|
AWH
1022
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $449K | 0.01% |
12,769
-359
| -3% | -$12.9K |
|
|
X
1023
DELISTED
US Steel
X
| $447K | 0.01% |
26,511
-884
| -3% | -$14.9K |
|
1024
Keysight
KEYS
$55.6B
| $445K | 0.01% |
15,306
-2,086
| -12% | -$59K |
|
|
WFT
1025
DELISTED
Weatherford International plc
WFT
| $444K | 0.01% |
79,944
-13,086
| -14% | -$85.3K |
|
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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.