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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 | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$8.72B
| $386K | 0.01% |
6,695
-1,718
| -20% | -$103K |
|
|
GRA
1052
DELISTED
W.R. Grace & Co.
GRA
| $386K | 0.01% |
5,235
-583
| -10% | -$44K |
|
|
WFT
1053
DELISTED
Weatherford International plc
WFT
| $385K | 0.01% |
68,446
-11,498
| -14% | -$65.3K |
|
|
FLXN
1054
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $384K | 0.01% |
19,650
+1,330
| +7% | +$22.5K |
|
|
SCMP
1055
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $384K | 0.01% |
31,211
-5,743
| -16% | -$67.7K |
|
|
SCLN
1056
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $384K | 0.01% |
37,435
-6,963
| -16% | -$75.8K |
|
|
BLCM
1057
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $381K | 0.01% |
1,912
-353
| -16% | -$60.8K |
|
|
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $381K | 0.01% |
14,187
+3,080
| +28% | +$79.1K |
|
1059
Compass Minerals
CMP
$1.25B
| $380K | 0.01% |
5,154
-453
| -8% | -$32.8K |
|
1060
EPAM Systems
EPAM
$4.5B
| $379K | 0.01% |
5,472
-1,865
| -25% | -$127K |
|
1061
Ingevity
NGVT
$2.56B
| $378K | 0.01% |
8,195
-1,462
| -15% | -$61.7K |
|
1062
LiveRamp
RAMP
$2.29B
| $376K | 0.01% |
14,109
-2,231
| -14% | -$55.2K |
|
1063
Toll Brothers
TOL
$13.7B
| $376K | 0.01% |
12,601
-2,847
| -18% | -$82.3K |
|
1064
United Natural Foods
UNFI
$2.94B
| $372K | 0.01% |
9,289
-1,433
| -13% | -$65.8K |
|
|
PE
1065
DELISTED
PARSLEY ENERGY INC
PE
| $372K | 0.01% |
+11,102
| New | +$347K |
|
|
OA
1066
DELISTED
Orbital ATK, Inc.
OA
| $371K | 0.01% |
4,869
-345
| -7% | -$27.5K |
|
1067
Cognex
CGNX
$10.6B
| $369K | 0.01% |
13,970
-974
| -7% | -$23.4K |
|
1068
3D Systems Corp
DDD
$423M
| $369K | 0.01% |
20,562
-4,978
| -19% | -$74.7K |
|
|
FNSR
1069
DELISTED
Finisar Corp
FNSR
| $369K | 0.01% |
12,366
-4,428
| -26% | -$96.8K |
|
1070
Enanta Pharmaceuticals
ENTA
$377M
| $368K | 0.01% |
13,820
-2,498
| -15% | -$58K |
|
1071
XPO
XPO
$25.1B
| $368K | 0.01% |
28,980
-6,986
| -19% | -$79K |
|
|
ODP
1072
DELISTED
ODP
ODP
| $367K | 0.01% |
10,274
-1,166
| -10% | -$41.3K |
|
|
DST
1073
DELISTED
DST Systems Inc.
DST
| $366K | 0.01% |
6,202
-1,184
| -16% | -$71.7K |
|
1074
Brunswick
BC
$5.17B
| $365K | 0.01% |
7,487
-666
| -8% | -$31.8K |
|
|
PNRA
1075
DELISTED
Panera Bread Co
PNRA
| $365K | 0.01% |
1,877
-163
| -8% | -$34.5K |
|
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.