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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $353K | ﹤0.01% |
8,100
-1,139
| -12% | -$52.1K |
|
|
KLXI
1127
DELISTED
KLX Inc.
KLXI
| $352K | ﹤0.01% |
13,455
-668
| -5% | -$18.4K |
|
1128
Bio-Rad Laboratories Class A
BIO
$8.47B
| $351K | ﹤0.01% |
2,456
-2
| -0.1% | -$285 |
|
1129
Cirrus Logic
CRUS
$6.74B
| $351K | ﹤0.01% |
9,061
-147
| -2% | -$5.27K |
|
1130
Cinemark Holdings
CNK
$3.82B
| $350K | ﹤0.01% |
9,592
-1,202
| -11% | -$42.1K |
|
1131
3D Systems Corp
DDD
$423M
| $350K | ﹤0.01% |
25,540
+12,997
| +104% | +$188K |
|
1132
Pool Corp
POOL
$6.68B
| $350K | ﹤0.01% |
3,721
-5,860
| -61% | -$527K |
|
1133
SM Energy
SM
$8.03B
| $350K | ﹤0.01% |
12,979
-2,062
| -14% | -$57.8K |
|
|
POLY
1134
DELISTED
Plantronics, Inc.
POLY
| $350K | ﹤0.01% |
7,944
-325
| -4% | -$13.6K |
|
|
SKX
1135
DELISTED
Skechers
SKX
| $349K | ﹤0.01% |
11,754
-1,467
| -11% | -$44.3K |
|
|
TEN
1136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | ﹤0.01% |
7,489
-110
| -1% | -$5.64K |
|
|
TWTR
1137
DELISTED
Twitter, Inc.
TWTR
| $349K | ﹤0.01% |
20,663
+7,187
| +53% | +$112K |
|
|
CHMT
1138
DELISTED
Chemtura Corporation
CHMT
| $348K | ﹤0.01% |
13,190
-631
| -5% | -$17K |
|
|
CPHD
1139
DELISTED
Cepheid Inc
CPHD
| $348K | ﹤0.01% |
11,310
+953
| +9% | +$28.8K |
|
1140
Integra LifeSciences
IART
$1.44B
| $347K | ﹤0.01% |
8,696
+432
| +5% | +$15.5K |
|
|
DOC
1141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $347K | ﹤0.01% |
16,534
+3,241
| +24% | +$62.1K |
|
|
CLR
1142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | ﹤0.01% |
7,613
-1,524
| -17% | -$59.9K |
|
1143
ServiceNow
NOW
$94.8B
| $344K | ﹤0.01% |
25,915
+8,965
| +53% | +$125K |
|
1144
Universal Display
OLED
$3.71B
| $344K | ﹤0.01% |
5,074
+151
| +3% | +$9.28K |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $342K | ﹤0.01% |
7,529
+1,258
| +20% | +$54.2K |
|
|
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $342K | ﹤0.01% |
12,552
+268
| +2% | +$6.66K |
|
1147
Community Health Systems
CYH
$392M
| $340K | ﹤0.01% |
28,218
+10,989
| +64% | +$161K |
|
1148
Tenet Healthcare
THC
$17.1B
| $340K | ﹤0.01% |
12,289
-29,056
| -70% | -$859K |
|
1149
Dana Inc
DAN
$2.97B
| $339K | ﹤0.01% |
32,136
-2,226
| -6% | -$27.5K |
|
|
LPNT
1150
DELISTED
LifePoint Health, Inc.
LPNT
| $339K | ﹤0.01% |
5,180
+48
| +0.9% | +$3.26K |
|
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.