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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $281K | ﹤0.01% |
12,783
-1,644
| -11% | -$36.6K |
|
|
NSTG
1177
DELISTED
NanoString Technologies, Inc.
NSTG
| $279K | ﹤0.01% |
13,975
-2,593
| -16% | -$41.1K |
|
1178
LCI Industries
LCII
$2.54B
| $278K | ﹤0.01% |
2,832
-620
| -18% | -$58.9K |
|
|
SPPI
1179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $278K | ﹤0.01% |
59,478
-1,595
| -3% | -$9.45K |
|
|
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
| $277K | ﹤0.01% |
4,231
-352
| -8% | -$22.1K |
|
|
TIME
1181
DELISTED
Time Inc.
TIME
| $276K | ﹤0.01% |
19,060
-3,115
| -14% | -$47K |
|
1182
Wolverine World Wide
WWW
$1.51B
| $275K | ﹤0.01% |
11,925
-2,723
| -19% | -$63.3K |
|
|
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
| $275K | ﹤0.01% |
85,069
-34,941
| -29% | -$107K |
|
1184
MSC Industrial Direct
MSM
$7.03B
| $274K | ﹤0.01% |
3,727
-581
| -13% | -$42.2K |
|
|
DF
1185
DELISTED
Dean Foods Company
DF
| $274K | ﹤0.01% |
16,717
-2,924
| -15% | -$51.1K |
|
1186
Marvell Technology
MRVL
$188B
| $273K | ﹤0.01% |
20,543
-11,972
| -37% | -$141K |
|
|
CNSL
1187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $272K | ﹤0.01% |
10,793
-1,759
| -14% | -$45.4K |
|
|
TIVO
1188
DELISTED
Tivo Inc
TIVO
| $272K | ﹤0.01% |
13,977
+2,241
| +19% | +$44.3K |
|
|
LOGM
1189
DELISTED
LogMein, Inc.
LOGM
| $270K | ﹤0.01% |
2,988
-653
| -18% | -$52.3K |
|
1190
Five Below
FIVE
$11.1B
| $269K | ﹤0.01% |
6,687
-1,092
| -14% | -$50.5K |
|
1191
Selective Insurance
SIGI
$5.85B
| $269K | ﹤0.01% |
6,760
-1,485
| -18% | -$58.4K |
|
1192
ITT
ITT
$17.5B
| $268K | ﹤0.01% |
7,484
-574
| -7% | -$19.6K |
|
1193
New York Times
NYT
$11.4B
| $268K | ﹤0.01% |
22,437
-3,687
| -14% | -$46.7K |
|
|
VRNT
1194
DELISTED
Verint Systems
VRNT
| $268K | ﹤0.01% |
13,975
-5,072
| -27% | -$91.3K |
|
1195
FirstCash
FCFS
$8.65B
| $266K | ﹤0.01% |
5,657
+1,660
| +42% | +$83.5K |
|
1196
Community Health Systems
CYH
$392M
| $265K | ﹤0.01% |
22,944
-5,274
| -19% | -$60.8K |
|
|
PSB
1197
DELISTED
PS Business Parks, Inc.
PSB
| $265K | ﹤0.01% |
2,334
-514
| -18% | -$56.7K |
|
|
GWB
1198
DELISTED
Great Western Bancorp, Inc.
GWB
| $265K | ﹤0.01% |
7,956
-1,676
| -17% | -$55.3K |
|
|
WAGE
1199
DELISTED
WageWorks, Inc.
WAGE
| $264K | ﹤0.01% |
4,330
-947
| -18% | -$58K |
|
1200
Crane NXT
CXT
$3B
| $263K | ﹤0.01% |
12,011
-826
| -6% | -$17.8K |
|
Similar funds
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.