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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 | |
|---|---|---|---|---|---|---|
|
CHMT
1076
DELISTED
Chemtura Corporation
CHMT
| $365K | 0.01% |
11,119
-2,071
| -16% | -$59.8K |
|
1077
Charles River Laboratories
CRL
$11B
| $364K | 0.01% |
4,369
-1,100
| -20% | -$92.2K |
|
|
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | 0.01% |
9,769
-857
| -8% | -$31.6K |
|
1079
Jabil
JBL
$33.7B
| $360K | 0.01% |
16,518
-1,173
| -7% | -$24.4K |
|
|
AMRN
1080
Amarin Corp
AMRN
$285M
| $358K | 0.01% |
5,608
-1,009
| -15% | -$56.6K |
|
1081
Williams-Sonoma
WSM
$25.7B
| $356K | 0.01% |
13,920
-878
| -6% | -$23K |
|
1082
Oshkosh
OSK
$9.48B
| $355K | 0.01% |
6,334
-435
| -6% | -$22.9K |
|
1083
Carter's
CRI
$1.38B
| $354K | ﹤0.01% |
4,081
-409
| -9% | -$41.1K |
|
1084
Littelfuse
LFUS
$10.5B
| $352K | ﹤0.01% |
2,730
-594
| -18% | -$72.8K |
|
1085
Vishay Intertechnology
VSH
$6.26B
| $352K | ﹤0.01% |
24,990
-4,102
| -14% | -$55.2K |
|
|
CLR
1086
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | ﹤0.01% |
6,783
-830
| -11% | -$38.6K |
|
|
TEN
1087
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $352K | ﹤0.01% |
6,039
-1,450
| -19% | -$79.1K |
|
|
PFPT
1088
DELISTED
Proofpoint, Inc.
PFPT
| $352K | ﹤0.01% |
4,698
-1,700
| -27% | -$125K |
|
1089
Deckers Outdoor
DECK
$13.4B
| $351K | ﹤0.01% |
35,382
-5,934
| -14% | -$62.2K |
|
|
BRCD
1090
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $351K | ﹤0.01% |
38,022
-16,992
| -31% | -$158K |
|
1091
Core Laboratories
CLB
$544M
| $350K | ﹤0.01% |
3,117
-530
| -15% | -$61K |
|
1092
PTC Therapeutics
PTCT
$6.51B
| $349K | ﹤0.01% |
24,886
-4,687
| -16% | -$38.1K |
|
1093
Granite Construction
GVA
$5.54B
| $347K | ﹤0.01% |
6,976
-1,134
| -14% | -$55.1K |
|
1094
Iovance Biotherapeutics
IOVA
$2.29B
| $347K | ﹤0.01% |
42,155
+434
| +1% | +$3.67K |
|
|
DBD
1095
DELISTED
Diebold Nixdorf Incorporated
DBD
| $347K | ﹤0.01% |
13,999
-1,133
| -7% | -$30.1K |
|
1096
Cinemark Holdings
CNK
$3.82B
| $346K | ﹤0.01% |
9,044
-548
| -6% | -$20.8K |
|
1097
Omeros
OMER
$744M
| $345K | ﹤0.01% |
30,934
-2,722
| -8% | -$31.1K |
|
|
GCP
1098
DELISTED
GCP Applied Technologies Inc.
GCP
| $344K | ﹤0.01% |
12,163
-2,252
| -16% | -$62.6K |
|
|
KLXI
1099
DELISTED
KLX Inc.
KLXI
| $344K | ﹤0.01% |
11,596
-1,859
| -14% | -$53.5K |
|
|
AMSG
1100
DELISTED
Amsurg Corp
AMSG
| $344K | ﹤0.01% |
5,136
-1,208
| -19% | -$84.4K |
|
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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.