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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 | |
|---|---|---|---|---|---|---|
|
OA
1026
DELISTED
Orbital ATK, Inc.
OA
| $444K | 0.01% |
5,214
-725
| -12% | -$63.2K |
|
1027
Aecom
ACM
$8.69B
| $443K | 0.01% |
13,942
-1,652
| -11% | -$52.2K |
|
1028
Carpenter Technology
CRS
$29.9B
| $443K | 0.01% |
13,453
-632
| -4% | -$21.1K |
|
|
ARRY
1029
DELISTED
Array Biopharma Inc
ARRY
| $443K | 0.01% |
124,443
+1,080
| +0.9% | +$3.52K |
|
1030
HNI Corp
HNI
$2.92B
| $440K | 0.01% |
9,470
-443
| -4% | -$19.4K |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $437K | 0.01% |
10,751
+360
| +3% | +$15.7K |
|
|
QLIK
1032
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $434K | 0.01% |
14,666
+1,376
| +10% | +$41K |
|
|
PNRA
1033
DELISTED
Panera Bread Co
PNRA
| $432K | 0.01% |
2,040
-294
| -13% | -$62.6K |
|
1034
Copart
CPRT
$25.2B
| $431K | 0.01% |
70,392
-11,792
| -14% | -$66.2K |
|
|
DNR
1035
DELISTED
Denbury Resources, Inc.
DNR
| $431K | 0.01% |
120,010
+39,005
| +48% | +$147K |
|
|
DWRE
1036
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $431K | 0.01% |
+5,748
| New | +$311K |
|
|
DST
1037
DELISTED
DST Systems Inc.
DST
| $430K | 0.01% |
7,386
-146
| -2% | -$8.56K |
|
|
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $427K | 0.01% |
20,378
-777
| -4% | -$17.6K |
|
1039
Toro Company
TTC
$8.72B
| $426K | 0.01% |
9,670
-1,242
| -11% | -$54.3K |
|
|
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
| $426K | 0.01% |
5,818
+32
| +0.6% | +$2.45K |
|
|
COR
1041
DELISTED
Coresite Realty Corporation
COR
| $425K | 0.01% |
4,787
+1,116
| +30% | +$86K |
|
1042
ManpowerGroup
MAN
$2.32B
| $423K | 0.01% |
6,579
-859
| -12% | -$66.6K |
|
|
SGNT
1043
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $421K | 0.01% |
28,128
+599
| +2% | +$7.7K |
|
1044
Pitney Bowes
PBI
$2.42B
| $420K | 0.01% |
23,612
+257
| +1% | +$4.95K |
|
1045
DNOW Inc
DNOW
$2.63B
| $419K | 0.01% |
23,077
+11,970
| +108% | +$210K |
|
|
CEB
1046
DELISTED
CEB Inc.
CEB
| $417K | 0.01% |
6,763
-604
| -8% | -$37.8K |
|
1047
Compass Minerals
CMP
$1.25B
| $416K | 0.01% |
5,607
-381
| -6% | -$28.9K |
|
1048
Toll Brothers
TOL
$13.7B
| $416K | 0.01% |
15,448
-1,998
| -11% | -$56.1K |
|
1049
NCR Voyix
VYX
$1.05B
| $416K | 0.01% |
24,437
+93
| +0.4% | +$1.68K |
|
|
BEAV
1050
DELISTED
B/E Aerospace Inc
BEAV
| $415K | 0.01% |
8,979
-1,252
| -12% | -$59.8K |
|
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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.