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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1026
DELISTED
Medidata Solutions, Inc.
MDSO
| $411K | 0.01% |
7,376
-2,573
| -26% | -$136K |
|
|
PDLI
1027
DELISTED
PDL BioPharma, Inc.
PDLI
| $409K | 0.01% |
122,120
-22,506
| -16% | -$71.4K |
|
1028
Commault Systems
CVLT
$5.85B
| $408K | 0.01% |
7,686
-1,845
| -19% | -$92.7K |
|
1029
Oceaneering
OII
$4.79B
| $408K | 0.01% |
14,815
-1,749
| -11% | -$48.4K |
|
|
THS
1030
DELISTED
Treehouse Foods
THS
| $408K | 0.01% |
4,684
-371
| -7% | -$35.7K |
|
1031
Oil States International
OIS
$522M
| $407K | 0.01% |
12,897
-2,129
| -14% | -$65.5K |
|
1032
Post Holdings
POST
$4.09B
| $407K | 0.01% |
8,053
-637
| -7% | -$34.9K |
|
|
GXP
1033
DELISTED
Great Plains Energy Incorporated
GXP
| $407K | 0.01% |
14,922
-1,213
| -8% | -$34.7K |
|
|
ESV
1034
DELISTED
Ensco Rowan plc
ESV
| $405K | 0.01% |
11,917
-1,373
| -10% | -$46.7K |
|
|
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
| $404K | 0.01% |
6,020
-1,035
| -15% | -$62.6K |
|
|
GRUB
1036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | 0.01% |
4,663
-278
| -6% | -$20.9K |
|
1037
PRA Group
PRAA
$616M
| $400K | 0.01% |
11,584
-1,524
| -12% | -$44.9K |
|
1038
Old Dominion Freight Line
ODFL
$48B
| $399K | 0.01% |
17,445
-915
| -5% | -$20.7K |
|
|
EPZM
1039
DELISTED
Epizyme, Inc
EPZM
| $398K | 0.01% |
40,489
-7,033
| -15% | -$64.2K |
|
|
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $398K | 0.01% |
7,646
-454
| -6% | -$21.6K |
|
1041
B&G Foods
BGS
$285M
| $397K | 0.01% |
8,063
-1,279
| -14% | -$61.5K |
|
1042
St. Joe Company
JOE
$3.57B
| $397K | 0.01% |
21,603
-3,755
| -15% | -$69.8K |
|
|
FNGN
1043
DELISTED
Financial Engines, Inc.
FNGN
| $397K | 0.01% |
13,348
-1,724
| -11% | -$50.1K |
|
|
ELLI
1044
DELISTED
Ellie Mae Inc
ELLI
| $396K | 0.01% |
3,765
+160
| +4% | +$15.5K |
|
|
BIG
1045
DELISTED
Big Lots, Inc.
BIG
| $395K | 0.01% |
8,268
-1,939
| -19% | -$99.2K |
|
1046
Edgewell Personal Care
EPC
$1.23B
| $390K | 0.01% |
4,905
-449
| -8% | -$36.2K |
|
1047
NCR Voyix
VYX
$1.05B
| $389K | 0.01% |
19,699
-4,738
| -19% | -$93.2K |
|
|
OTIC
1048
DELISTED
Otonomy, Inc.
OTIC
| $389K | 0.01% |
21,397
-3,957
| -16% | -$64.7K |
|
1049
Aecom
ACM
$8.69B
| $388K | 0.01% |
13,050
-892
| -6% | -$28.7K |
|
1050
Chord Energy
CHRD
$7.82B
| $386K | 0.01% |
33,690
-6,392
| -16% | -$58.4K |
|
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.