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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 | |
|---|---|---|---|---|---|---|
|
TPH
1101
DELISTED
Tri Pointe Homes
TPH
| $343K | ﹤0.01% |
26,059
-6,004
| -19% | -$79.3K |
|
1102
FTI Consulting
FCN
$4.75B
| $342K | ﹤0.01% |
7,682
-1,169
| -13% | -$50.5K |
|
1103
WEX
WEX
$5.94B
| $341K | ﹤0.01% |
3,154
-246
| -7% | -$24.1K |
|
|
HRC
1104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | ﹤0.01% |
5,505
-1,089
| -17% | -$61.3K |
|
1105
CACI
CACI
$10.6B
| $337K | ﹤0.01% |
3,340
-1,081
| -24% | -$104K |
|
1106
Churchill Downs
CHDN
$5.84B
| $337K | ﹤0.01% |
13,800
-2,118
| -13% | -$49.9K |
|
1107
Thor Industries
THO
$3.9B
| $337K | ﹤0.01% |
3,982
-152
| -4% | -$11.8K |
|
|
BID
1108
DELISTED
Sotheby's
BID
| $337K | ﹤0.01% |
8,862
-2,144
| -19% | -$75.8K |
|
|
WBMD
1109
DELISTED
WebMD Health Corp.
WBMD
| $334K | ﹤0.01% |
6,714
-1,055
| -14% | -$58.2K |
|
1110
Seres Therapeutics
MCRB
$50.6M
| $333K | ﹤0.01% |
1,356
-224
| -14% | -$78.6K |
|
|
POLY
1111
DELISTED
Plantronics, Inc.
POLY
| $332K | ﹤0.01% |
6,382
-1,562
| -20% | -$76.8K |
|
|
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
| $332K | ﹤0.01% |
4,258
-928
| -18% | -$67.3K |
|
|
GWR
1113
DELISTED
Genesee & Wyoming Inc.
GWR
| $332K | ﹤0.01% |
4,808
-334
| -6% | -$21.9K |
|
1114
Arrowhead Research
ARWR
$12.2B
| $325K | ﹤0.01% |
44,251
-7,787
| -15% | -$50.5K |
|
|
RSPP
1115
DELISTED
RSP Permian, Inc.
RSPP
| $325K | ﹤0.01% |
8,381
-1,876
| -18% | -$69.4K |
|
1116
Pool Corp
POOL
$6.68B
| $324K | ﹤0.01% |
3,429
-292
| -8% | -$28.7K |
|
|
RVNC
1117
DELISTED
Revance Therapeutics, Inc.
RVNC
| $324K | ﹤0.01% |
19,985
-3,703
| -16% | -$53.8K |
|
|
PGNX
1118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $323K | ﹤0.01% |
51,014
-9,572
| -16% | -$57.9K |
|
1119
DigitalBridge
DBRG
$2.93B
| $322K | ﹤0.01% |
6,235
-329
| -5% | -$15.7K |
|
1120
HNI Corp
HNI
$2.92B
| $322K | ﹤0.01% |
8,102
-1,368
| -14% | -$69.3K |
|
1121
LPL Financial
LPLA
$25.9B
| $322K | ﹤0.01% |
10,760
-190
| -2% | -$5.14K |
|
|
DO
1122
DELISTED
Diamond Offshore Drilling
DO
| $322K | ﹤0.01% |
18,284
-892
| -5% | -$17.9K |
|
|
CST
1123
DELISTED
CST Brands, Inc.
CST
| $321K | ﹤0.01% |
6,672
-408
| -6% | -$18.8K |
|
1124
Home BancShares
HOMB
$6.16B
| $319K | ﹤0.01% |
15,324
-3,265
| -18% | -$70.2K |
|
1125
Wolfspeed
WOLF
$1.35B
| $319K | ﹤0.01% |
12,418
-2,769
| -18% | -$71.5K |
|
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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.