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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 | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$6.99B
| $304K | ﹤0.01% |
4,308
-578
| -12% | -$42.9K |
|
|
GWB
1202
DELISTED
Great Western Bancorp, Inc.
GWB
| $304K | ﹤0.01% |
+9,632
| New | +$300K |
|
|
OMED
1203
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $304K | ﹤0.01% |
24,695
+338
| +1% | +$4.1K |
|
|
GWR
1204
DELISTED
Genesee & Wyoming Inc.
GWR
| $303K | ﹤0.01% |
5,142
-642
| -11% | -$39.3K |
|
|
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
| $302K | ﹤0.01% |
2,848
+16
| +0.6% | +$1.6K |
|
|
BID
1206
DELISTED
Sotheby's
BID
| $302K | ﹤0.01% |
11,006
-2,166
| -16% | -$61.3K |
|
1207
WEX
WEX
$5.92B
| $301K | ﹤0.01% |
3,400
-472
| -12% | -$42.1K |
|
|
CHS
1208
DELISTED
Chicos FAS, Inc.
CHS
| $301K | ﹤0.01% |
28,133
-3,180
| -10% | -$37.2K |
|
|
VG
1209
DELISTED
Vonage Holdings Corporation
VG
| $301K | ﹤0.01% |
49,394
+4,383
| +10% | +$20.7K |
|
1210
Allegiant Air
ALGT
$2.53B
| $300K | ﹤0.01% |
1,979
-38
| -2% | -$5.87K |
|
|
INFN
1211
DELISTED
Infinera Corporation Common Stock
INFN
| $300K | ﹤0.01% |
26,562
+2,402
| +10% | +$31.4K |
|
|
CLGX
1212
DELISTED
Corelogic, Inc.
CLGX
| $300K | ﹤0.01% |
7,807
-1,036
| -12% | -$37.8K |
|
1213
Generac Holdings
GNRC
$12.4B
| $298K | ﹤0.01% |
8,528
-405
| -5% | -$14.9K |
|
|
HAPN
1214
Happen Inc
HAPN
$2.09B
| $298K | ﹤0.01% |
13,877
+7,970
| +135% | +$230K |
|
1215
Neogen
NEOG
$2.09B
| $298K | ﹤0.01% |
14,128
-248
| -2% | -$4.62K |
|
1216
Sanmina
SANM
$11.8B
| $298K | ﹤0.01% |
11,126
-558
| -5% | -$14K |
|
1217
Workday
WDAY
$31.6B
| $298K | ﹤0.01% |
+3,995
| New | +$305K |
|
1218
Wolverine World Wide
WWW
$1.5B
| $298K | ﹤0.01% |
14,648
-879
| -6% | -$16.4K |
|
|
SGI
1219
Somnigroup International
SGI
$14.5B
| $298K | ﹤0.01% |
21,548
-3,720
| -15% | -$54.9K |
|
|
MGLN
1220
DELISTED
Magellan Health Services, Inc.
MGLN
| $298K | ﹤0.01% |
4,527
+293
| +7% | +$19.7K |
|
|
DYN
1221
DELISTED
Dynegy, Inc.
DYN
| $298K | ﹤0.01% |
17,290
+114
| +0.7% | +$1.98K |
|
|
BLCM
1222
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $294K | ﹤0.01% |
2,265
+216
| +11% | +$24K |
|
|
FNSR
1223
DELISTED
Finisar Corp
FNSR
| $294K | ﹤0.01% |
16,794
+1,648
| +11% | +$28.2K |
|
1224
LCI Industries
LCII
$2.56B
| $293K | ﹤0.01% |
3,452
-60
| -2% | -$4.32K |
|
1225
G-III Apparel Group
GIII
$1.45B
| $292K | ﹤0.01% |
6,387
+346
| +6% | +$14.9K |
|
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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.