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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 | |
|---|---|---|---|---|---|---|
1151
Iovance Biotherapeutics
IOVA
$2.29B
| $338K | ﹤0.01% |
41,721
+1,064
| +3% | +$6.68K |
|
1152
Eagle Materials
EXP
$6.4B
| $337K | ﹤0.01% |
4,372
-710
| -14% | -$53.6K |
|
1153
Watsco Inc
WSO
$14.8B
| $336K | ﹤0.01% |
2,386
-295
| -11% | -$39.6K |
|
1154
Churchill Downs
CHDN
$5.84B
| $335K | ﹤0.01% |
15,918
+6,576
| +70% | +$145K |
|
|
DNY
1155
DELISTED
DONNELLEY R R & SONS CO
DNY
| $334K | ﹤0.01% |
19,723
-2,057
| -9% | -$34.8K |
|
1156
Chemed
CHE
$6.68B
| $333K | ﹤0.01% |
2,443
-132
| -5% | -$17.5K |
|
|
HRC
1157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | ﹤0.01% |
6,594
-45
| -0.7% | -$2.27K |
|
1158
MKS Inc
MKSI
$23.3B
| $332K | ﹤0.01% |
7,710
-43
| -0.6% | -$1.67K |
|
1159
Erie Indemnity
ERIE
$11.2B
| $331K | ﹤0.01% |
3,336
-77
| -2% | -$7.34K |
|
|
ELLI
1160
DELISTED
Ellie Mae Inc
ELLI
| $330K | ﹤0.01% |
3,605
+6
| +0.2% | +$510 |
|
1161
Ingevity
NGVT
$2.56B
| $329K | ﹤0.01% |
+9,657
| New | +$302K |
|
1162
AMC Global Media
AMCX
$430M
| $327K | ﹤0.01% |
5,409
-730
| -12% | -$46.4K |
|
1163
8x8 Inc
EGHT
$228M
| $327K | ﹤0.01% |
22,361
-909
| -4% | -$11.1K |
|
1164
Jabil
JBL
$33.7B
| $327K | ﹤0.01% |
17,691
-1,983
| -10% | -$36.1K |
|
1165
Semtech
SMTC
$12.9B
| $327K | ﹤0.01% |
13,694
+470
| +4% | +$10.7K |
|
1166
XPO
XPO
$25.1B
| $327K | ﹤0.01% |
35,966
+9,345
| +35% | +$92.8K |
|
|
SWC
1167
DELISTED
Stillwater Mining Co
SWC
| $326K | ﹤0.01% |
27,496
+141
| +0.5% | +$1.51K |
|
|
HSNI
1168
DELISTED
HSN, Inc.
HSNI
| $325K | ﹤0.01% |
6,649
-546
| -8% | -$27.9K |
|
1169
Oshkosh
OSK
$9.48B
| $323K | ﹤0.01% |
6,769
-768
| -10% | -$34.1K |
|
|
AVDL
1170
DELISTED
Avadel Pharmaceuticals
AVDL
| $322K | ﹤0.01% |
29,957
+171
| +0.6% | +$1.82K |
|
1171
Cognex
CGNX
$10.6B
| $322K | ﹤0.01% |
14,944
-2,068
| -12% | -$41.7K |
|
|
RVNC
1172
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | ﹤0.01% |
23,688
+670
| +3% | +$11.8K |
|
|
COHR
1173
DELISTED
Coherent Inc
COHR
| $322K | ﹤0.01% |
3,506
+34
| +1% | +$3.13K |
|
|
VRNT
1174
DELISTED
Verint Systems
VRNT
| $321K | ﹤0.01% |
19,047
+1,531
| +9% | +$26.5K |
|
|
QTS
1175
DELISTED
QTS REALTY TRUST, INC.
QTS
| $321K | ﹤0.01% |
+5,728
| New | +$295K |
|
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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.