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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 | |
|---|---|---|---|---|---|---|
1076
Williams-Sonoma
WSM
$25.7B
| $386K | 0.01% |
14,798
-2,040
| -12% | -$55.9K |
|
|
FEIC
1077
DELISTED
FEI COMPANY
FEIC
| $384K | ﹤0.01% |
3,590
-5,591
| -61% | -$534K |
|
1078
WisdomTree
WT
$3.01B
| $383K | ﹤0.01% |
39,168
-1,659
| -4% | -$18.3K |
|
|
XNPT
1079
DELISTED
XENOPORT, INC.
XNPT
| $383K | ﹤0.01% |
54,429
+270
| +0.5% | +$1.52K |
|
1080
Monolithic Power Systems
MPWR
$68.6B
| $382K | ﹤0.01% |
5,598
-88
| -2% | -$5.76K |
|
1081
Darling Ingredients
DAR
$10.1B
| $381K | ﹤0.01% |
25,540
+26
| +0.1% | +$376 |
|
|
RDC
1082
DELISTED
Rowan Companies Plc
RDC
| $380K | ﹤0.01% |
21,544
-3,526
| -14% | -$61.1K |
|
|
ODP
1083
DELISTED
ODP
ODP
| $379K | ﹤0.01% |
11,440
+6,269
| +121% | +$306K |
|
|
TPH
1084
DELISTED
Tri Pointe Homes
TPH
| $379K | ﹤0.01% |
32,063
-3,333
| -9% | -$39K |
|
|
TGI
1085
DELISTED
Triumph Group
TGI
| $378K | ﹤0.01% |
+10,654
| New | +$385K |
|
1086
Kennametal
KMT
$2.66B
| $377K | ﹤0.01% |
+17,032
| New | +$402K |
|
1087
MillerKnoll
MLKN
$1.46B
| $377K | ﹤0.01% |
12,619
-738
| -6% | -$22.7K |
|
|
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | ﹤0.01% |
15,132
-627
| -4% | -$16.1K |
|
|
GCP
1089
DELISTED
GCP Applied Technologies Inc.
GCP
| $375K | ﹤0.01% |
+14,415
| New | +$338K |
|
1090
Chord Energy
CHRD
$7.82B
| $374K | ﹤0.01% |
40,082
-2,920
| -7% | -$27.7K |
|
1091
Celldex Therapeutics
CLDX
$2.78B
| $374K | ﹤0.01% |
5,678
+4
| +0.1% | +$254 |
|
|
ISIL
1092
DELISTED
Intersil Corp
ISIL
| $374K | ﹤0.01% |
27,606
-1,161
| -4% | -$15.1K |
|
1093
Shenandoah Telecom
SHEN
$635M
| $373K | ﹤0.01% |
9,561
-1,012
| -10% | -$31.3K |
|
1094
Axalta
AXTA
$6.78B
| $372K | ﹤0.01% |
14,006
+2,668
| +24% | +$75.6K |
|
|
UFS
1095
DELISTED
DOMTAR CORPORATION (New)
UFS
| $372K | ﹤0.01% |
10,626
-647
| -6% | -$24.9K |
|
1096
Wolfspeed
WOLF
$1.35B
| $371K | ﹤0.01% |
15,187
-173
| -1% | -$4.21K |
|
1097
Hawaiian Electric Industries
HE
$2.34B
| $370K | ﹤0.01% |
11,297
-897
| -7% | -$29.6K |
|
1098
Avanos Medical
AVNS
$1.17B
| $369K | ﹤0.01% |
11,357
+70
| +0.6% | +$2.14K |
|
1099
Brunswick
BC
$5.17B
| $369K | ﹤0.01% |
8,153
-1,147
| -12% | -$54.3K |
|
1100
Chemours
CC
$2.63B
| $369K | ﹤0.01% |
44,729
+23,596
| +112% | +$210K |
|
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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.