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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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$25.2B
| $434K | 0.01% |
64,888
-5,504
| -8% | -$35.1K |
|
1002
Helen of Troy
HELE
$625M
| $434K | 0.01% |
5,035
-691
| -12% | -$64.8K |
|
1003
Pultegroup
PHM
$23.7B
| $434K | 0.01% |
21,653
-11,296
| -34% | -$234K |
|
1004
ACI Worldwide
ACIW
$5.54B
| $433K | 0.01% |
22,349
-5,368
| -19% | -$102K |
|
|
PRA
1005
DELISTED
ProAssurance
PRA
| $431K | 0.01% |
8,216
-514
| -6% | -$27.3K |
|
|
BEAV
1006
DELISTED
B/E Aerospace Inc
BEAV
| $431K | 0.01% |
8,339
-640
| -7% | -$31K |
|
1007
Under Armour Class C
UA
$2.81B
| $429K | 0.01% |
12,656
-4,459
| -26% | -$161K |
|
1008
Dick's Sporting Goods
DKS
$18.3B
| $427K | 0.01% |
7,530
-560
| -7% | -$30.8K |
|
1009
DNOW Inc
DNOW
$2.63B
| $427K | 0.01% |
19,903
-3,174
| -14% | -$63.5K |
|
1010
ManpowerGroup
MAN
$2.32B
| $427K | 0.01% |
5,904
-675
| -10% | -$46.5K |
|
1011
Ardelyx
ARDX
$1.27B
| $426K | 0.01% |
32,886
+4,311
| +15% | +$45.2K |
|
1012
Kennametal
KMT
$2.66B
| $426K | 0.01% |
14,686
-2,346
| -14% | -$62K |
|
|
CYS
1013
DELISTED
CYS Investments Inc.
CYS
| $426K | 0.01% |
48,804
-8,843
| -15% | -$77.9K |
|
1014
Urban Outfitters
URBN
$5.96B
| $425K | 0.01% |
12,319
-1,933
| -14% | -$63.3K |
|
1015
Dana Inc
DAN
$2.97B
| $424K | 0.01% |
27,187
-4,949
| -15% | -$67.5K |
|
1016
Blackbaud
BLKB
$1.44B
| $422K | 0.01% |
6,356
-2,091
| -25% | -$141K |
|
|
SPN
1017
DELISTED
Superior Energy Services, Inc.
SPN
| $422K | 0.01% |
2,360
-269
| -10% | -$45.1K |
|
1018
Toro Company
TTC
$8.72B
| $420K | 0.01% |
8,972
-698
| -7% | -$32.7K |
|
1019
Novavax
NVAX
$1.29B
| $419K | 0.01% |
10,073
-2,106
| -17% | -$272K |
|
1020
Capitol Federal Financial
CFFN
$1.06B
| $418K | 0.01% |
29,681
-3,893
| -12% | -$55K |
|
1021
Gentex
GNTX
$5.07B
| $418K | 0.01% |
23,785
-2,190
| -8% | -$37.8K |
|
1022
ImmunityBio
IBRX
$7.75B
| $417K | 0.01% |
53,544
-9,519
| -15% | -$71.1K |
|
1023
Encompass Health
EHC
$11B
| $415K | 0.01% |
12,864
-4,733
| -27% | -$153K |
|
|
ESL
1024
DELISTED
Esterline Technologies
ESL
| $414K | 0.01% |
5,446
-873
| -14% | -$61.3K |
|
1025
Cheesecake Factory
CAKE
$4.2B
| $411K | 0.01% |
8,210
-1,293
| -14% | -$66K |
|
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.