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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 | |
|---|---|---|---|---|---|---|
1126
Bio-Rad Laboratories Class A
BIO
$8.47B
| $318K | ﹤0.01% |
1,944
-512
| -21% | -$77.7K |
|
1127
Sally Beauty Holdings
SBH
$1.38B
| $318K | ﹤0.01% |
+12,386
| New | +$347K |
|
|
COHR
1128
DELISTED
Coherent Inc
COHR
| $318K | ﹤0.01% |
2,873
-633
| -18% | -$65.6K |
|
1129
Avanos Medical
AVNS
$1.17B
| $317K | ﹤0.01% |
9,144
-2,213
| -19% | -$77.5K |
|
|
SEMG
1130
DELISTED
SEMGROUP CORPORATION
SEMG
| $317K | ﹤0.01% |
8,962
-754
| -8% | -$24K |
|
|
CEB
1131
DELISTED
CEB Inc.
CEB
| $317K | ﹤0.01% |
5,815
-948
| -14% | -$56.7K |
|
|
RAX
1132
DELISTED
Rackspace Hosting Inc
RAX
| $317K | ﹤0.01% |
9,998
-2,466
| -20% | -$68.1K |
|
|
AVDL
1133
DELISTED
Avadel Pharmaceuticals
AVDL
| $315K | ﹤0.01% |
25,439
-4,518
| -15% | -$59K |
|
1134
Trinity Industries
TRN
$2.92B
| $315K | ﹤0.01% |
18,111
-1,081
| -6% | -$17.8K |
|
|
KS
1135
DELISTED
KapStone Paper and Pack Corp.
KS
| $315K | ﹤0.01% |
16,672
-2,790
| -14% | -$44.8K |
|
1136
Live Nation Entertainment
LYV
$41B
| $314K | ﹤0.01% |
11,409
-1,941
| -15% | -$50.6K |
|
1137
MKS Inc
MKSI
$23.3B
| $314K | ﹤0.01% |
6,318
-1,392
| -18% | -$65.6K |
|
1138
Collegium Pharmaceutical
COLL
$1.15B
| $312K | ﹤0.01% |
16,175
-2,999
| -16% | -$35.6K |
|
1139
Hawaiian Electric Industries
HE
$2.34B
| $312K | ﹤0.01% |
10,459
-838
| -7% | -$25.8K |
|
|
INVX
1140
Innovex International
INVX
$1.86B
| $311K | ﹤0.01% |
5,572
-727
| -12% | -$40.5K |
|
|
ARNA
1141
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $311K | ﹤0.01% |
17,763
-3,329
| -16% | -$55.2K |
|
|
SWC
1142
DELISTED
Stillwater Mining Co
SWC
| $311K | ﹤0.01% |
23,309
-4,187
| -15% | -$56.2K |
|
1143
MillerKnoll
MLKN
$1.46B
| $309K | ﹤0.01% |
10,793
-1,826
| -14% | -$60.3K |
|
|
EFII
1144
DELISTED
Electronics for Imaging
EFII
| $309K | ﹤0.01% |
6,309
-2,091
| -25% | -$95.6K |
|
1145
Bright Horizons
BFAM
$3.91B
| $307K | ﹤0.01% |
4,583
-790
| -15% | -$53.2K |
|
1146
Eagle Materials
EXP
$6.4B
| $306K | ﹤0.01% |
3,958
-414
| -9% | -$33.2K |
|
|
LUMO
1147
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $306K | ﹤0.01% |
2,267
-417
| -16% | -$41.4K |
|
1148
Hain Celestial
HAIN
$49.1M
| $305K | ﹤0.01% |
8,564
-722
| -8% | -$31.6K |
|
|
HA
1149
DELISTED
Hawaiian Holdings, Inc.
HA
| $305K | ﹤0.01% |
6,269
-1,251
| -17% | -$56.8K |
|
1150
Watsco Inc
WSO
$14.8B
| $304K | ﹤0.01% |
2,158
-228
| -10% | -$32.7K |
|
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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.