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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 | |
|---|---|---|---|---|---|---|
1101
Granite Construction
GVA
$5.54B
| $369K | ﹤0.01% |
8,110
-457
| -5% | -$20.2K |
|
1102
Leidos
LDOS
$13.9B
| $369K | ﹤0.01% |
7,718
+38
| +0.5% | +$1.88K |
|
1103
Old Dominion Freight Line
ODFL
$48B
| $369K | ﹤0.01% |
18,360
-2,514
| -12% | -$53.8K |
|
|
AVP
1104
DELISTED
Avon Products, Inc.
AVP
| $369K | ﹤0.01% |
97,715
+50,250
| +106% | +$216K |
|
1105
Home BancShares
HOMB
$6.16B
| $368K | ﹤0.01% |
18,589
-241
| -1% | -$5.05K |
|
|
INVX
1106
Innovex International
INVX
$1.86B
| $368K | ﹤0.01% |
6,299
-1,180
| -16% | -$71.4K |
|
1107
Geron
GERN
$930M
| $367K | ﹤0.01% |
136,799
+334
| +0.2% | +$972 |
|
1108
Acadia Realty Trust
AKR
$2.94B
| $365K | ﹤0.01% |
10,272
+239
| +2% | +$8.18K |
|
1109
Dick's Sporting Goods
DKS
$18.3B
| $365K | ﹤0.01% |
8,090
-1,124
| -12% | -$49K |
|
|
TIME
1110
DELISTED
Time Inc.
TIME
| $365K | ﹤0.01% |
22,175
-2,194
| -9% | -$34K |
|
|
PLCM
1111
DELISTED
POLYCOM INC
PLCM
| $365K | ﹤0.01% |
32,473
+166
| +0.5% | +$1.94K |
|
|
EFII
1112
DELISTED
Electronics for Imaging
EFII
| $362K | ﹤0.01% |
8,400
+513
| +7% | +$21.6K |
|
1113
Five Below
FIVE
$11.1B
| $361K | ﹤0.01% |
7,779
-139
| -2% | -$5.81K |
|
|
ARNA
1114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $361K | ﹤0.01% |
21,092
+153
| +0.7% | +$2.73K |
|
1115
Enanta Pharmaceuticals
ENTA
$377M
| $360K | ﹤0.01% |
16,318
+48
| +0.3% | +$1.26K |
|
1116
FTI Consulting
FCN
$4.75B
| $360K | ﹤0.01% |
8,851
-456
| -5% | -$18K |
|
1117
Vishay Intertechnology
VSH
$6.26B
| $360K | ﹤0.01% |
29,092
-1,388
| -5% | -$17.3K |
|
1118
LiveRamp
RAMP
$2.29B
| $359K | ﹤0.01% |
16,340
-1,064
| -6% | -$23.1K |
|
|
RSPP
1119
DELISTED
RSP Permian, Inc.
RSPP
| $358K | ﹤0.01% |
10,257
+1,631
| +19% | +$52.7K |
|
1120
Bright Horizons
BFAM
$3.91B
| $356K | ﹤0.01% |
5,373
+797
| +17% | +$51.9K |
|
|
CMD
1121
DELISTED
Cantel Medical Corporation
CMD
| $356K | ﹤0.01% |
5,186
+160
| +3% | +$11K |
|
|
DF
1122
DELISTED
Dean Foods Company
DF
| $355K | ﹤0.01% |
19,641
-1,392
| -7% | -$24.7K |
|
1123
Omeros
OMER
$744M
| $354K | ﹤0.01% |
33,656
+915
| +3% | +$11.3K |
|
|
NE
1124
DELISTED
Noble Corporation
NE
| $354K | ﹤0.01% |
43,001
-6,642
| -13% | -$63.3K |
|
|
SGMO
1125
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $353K | ﹤0.01% |
60,971
+365
| +0.6% | +$2.33K |
|
Similar funds
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.