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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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $302K | ﹤0.01% |
5,590
-687
| -11% | -$37.1K |
|
|
FLIR
1152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | ﹤0.01% |
9,614
-3,207
| -25% | -$101K |
|
1153
Zebra Technologies
ZBRA
$12.2B
| $301K | ﹤0.01% |
4,331
-259
| -6% | -$15.9K |
|
1154
XBiotech
XBIT
$69.5M
| $299K | ﹤0.01% |
22,187
-4,034
| -15% | -$59.2K |
|
1155
Integra LifeSciences
IART
$1.44B
| $295K | ﹤0.01% |
7,154
-1,542
| -18% | -$64.6K |
|
1156
Celldex Therapeutics
CLDX
$2.78B
| $294K | ﹤0.01% |
4,851
-827
| -15% | -$51.5K |
|
|
STL
1157
DELISTED
Sterling Bancorp
STL
| $294K | ﹤0.01% |
16,789
-3,251
| -16% | -$55.3K |
|
1158
Avis
CAR
$5.62B
| $293K | ﹤0.01% |
+8,575
| New | +$311K |
|
1159
Antero Resources
AR
$10.9B
| $292K | ﹤0.01% |
10,849
-1,049
| -9% | -$27.9K |
|
|
MASI
1160
DELISTED
Masimo
MASI
| $292K | ﹤0.01% |
4,907
-1,080
| -18% | -$60.9K |
|
1161
Semtech
SMTC
$12.9B
| $292K | ﹤0.01% |
10,530
-3,164
| -23% | -$81.5K |
|
|
RDC
1162
DELISTED
Rowan Companies Plc
RDC
| $292K | ﹤0.01% |
19,283
-2,261
| -10% | -$33.1K |
|
1163
AGCO
AGCO
$8.49B
| $291K | ﹤0.01% |
5,900
-659
| -10% | -$31.6K |
|
1164
Lumentum
LITE
$64.9B
| $290K | ﹤0.01% |
6,940
-1,908
| -22% | -$62.8K |
|
|
OMED
1165
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $290K | ﹤0.01% |
25,395
+700
| +3% | +$8.15K |
|
1166
Hope Bancorp
HOPE
$1.72B
| $289K | ﹤0.01% |
16,621
+4,270
| +35% | +$69.2K |
|
|
BCPC
1167
Balchem Corp
BCPC
$5.17B
| $289K | ﹤0.01% |
3,734
-825
| -18% | -$54.8K |
|
|
CHS
1168
DELISTED
Chicos FAS, Inc.
CHS
| $289K | ﹤0.01% |
24,310
-3,823
| -14% | -$45.2K |
|
|
TLGT
1169
DELISTED
Teligent, Inc
TLGT
| $286K | ﹤0.01% |
3,758
-698
| -16% | -$55.4K |
|
1170
Pitney Bowes
PBI
$2.42B
| $285K | ﹤0.01% |
15,694
-7,918
| -34% | -$145K |
|
1171
Chemed
CHE
$6.68B
| $284K | ﹤0.01% |
2,010
-433
| -18% | -$60.3K |
|
1172
Kirby Corp
KEX
$7.97B
| $284K | ﹤0.01% |
4,564
-321
| -7% | -$18.4K |
|
|
CLGX
1173
DELISTED
Corelogic, Inc.
CLGX
| $284K | ﹤0.01% |
7,246
-561
| -7% | -$22.4K |
|
1174
Darling Ingredients
DAR
$10.1B
| $282K | ﹤0.01% |
20,899
-4,641
| -18% | -$66.9K |
|
1175
Lithia Motors
LAD
$7.62B
| $281K | ﹤0.01% |
2,943
-630
| -18% | -$52.9K |
|
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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.