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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 | |
|---|---|---|---|---|---|---|
|
CORE
1176
DELISTED
Core Mark Holding Co., Inc.
CORE
| $320K | ﹤0.01% |
6,830
-14
| -0.2% | -$593 |
|
|
TLGT
1177
DELISTED
Teligent, Inc
TLGT
| $318K | ﹤0.01% |
4,456
+36
| +0.8% | +$2.1K |
|
1178
Boston Beer
SAM
$1.75B
| $317K | ﹤0.01% |
1,852
-161
| -8% | -$26.1K |
|
1179
New York Times
NYT
$11.5B
| $316K | ﹤0.01% |
26,124
-3,080
| -11% | -$37.8K |
|
1180
Palo Alto Networks
PANW
$265B
| $316K | ﹤0.01% |
15,462
+5,526
| +56% | +$128K |
|
1181
PRA Group
PRAA
$608M
| $316K | ﹤0.01% |
13,108
-434
| -3% | -$12.1K |
|
|
SEMG
1182
DELISTED
SEMGROUP CORPORATION
SEMG
| $316K | ﹤0.01% |
9,716
-209
| -2% | -$6.07K |
|
|
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
| $316K | ﹤0.01% |
5,277
+80
| +2% | +$4.42K |
|
1184
Selective Insurance
SIGI
$5.88B
| $315K | ﹤0.01% |
8,245
-44
| -0.5% | -$1.59K |
|
|
STL
1185
DELISTED
Sterling Bancorp
STL
| $315K | ﹤0.01% |
20,040
-267
| -1% | -$4.28K |
|
1186
Live Nation Entertainment
LYV
$41B
| $314K | ﹤0.01% |
13,350
-1,624
| -11% | -$37.1K |
|
|
MASI
1187
DELISTED
Masimo
MASI
| $314K | ﹤0.01% |
5,987
-387
| -6% | -$18.2K |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313K | ﹤0.01% |
14,427
-32
| -0.2% | -$647 |
|
|
EE
1189
DELISTED
El Paso Electric Company
EE
| $313K | ﹤0.01% |
6,615
+89
| +1% | +$4.02K |
|
1190
Steven Madden
SHOO
$3.06B
| $311K | ﹤0.01% |
13,646
+899
| +7% | +$20.7K |
|
1191
Marvell Technology
MRVL
$187B
| $310K | ﹤0.01% |
32,515
+5,458
| +20% | +$54.6K |
|
1192
AGCO
AGCO
$8.51B
| $309K | ﹤0.01% |
6,559
-759
| -10% | -$39K |
|
1193
Antero Resources
AR
$10.9B
| $309K | ﹤0.01% |
11,898
+3,280
| +38% | +$89.4K |
|
1194
Flowers Foods
FLO
$1.63B
| $309K | ﹤0.01% |
16,485
-2,667
| -14% | -$49.6K |
|
1195
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $307K | ﹤0.01% |
6,277
+312
| +5% | +$15.3K |
|
|
GRUB
1196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $307K | ﹤0.01% |
4,941
+339
| +7% | +$17.8K |
|
1197
Kirby Corp
KEX
$7.97B
| $305K | ﹤0.01% |
4,885
-606
| -11% | -$39.7K |
|
|
WP
1198
DELISTED
Worldpay, Inc.
WP
| $305K | ﹤0.01% |
+5,386
| New | +$291K |
|
|
CST
1199
DELISTED
CST Brands, Inc.
CST
| $305K | ﹤0.01% |
7,080
-795
| -10% | -$31.5K |
|
1200
Amdocs
DOX
$5.42B
| $304K | ﹤0.01% |
5,266
+1,740
| +49% | +$99.8K |
|
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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.