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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 | |
|---|---|---|---|---|---|---|
|
BECN
1201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $263K | ﹤0.01% |
6,245
-1,284
| -17% | -$58.4K |
|
1202
Geron
GERN
$930M
| $261K | ﹤0.01% |
115,272
-21,527
| -16% | -$55.8K |
|
1203
Sanmina
SANM
$11.7B
| $261K | ﹤0.01% |
9,182
-1,944
| -17% | -$52.6K |
|
|
ARAV
1204
DELISTED
Aravive, Inc. Common Stock
ARAV
| $261K | ﹤0.01% |
3,554
-654
| -16% | -$47.3K |
|
|
NSR
1205
DELISTED
Neustar Inc
NSR
| $261K | ﹤0.01% |
9,820
-1,582
| -14% | -$39.5K |
|
1206
AMC Global Media
AMCX
$430M
| $259K | ﹤0.01% |
4,993
-416
| -8% | -$22.8K |
|
1207
Energizer
ENR
$1.41B
| $259K | ﹤0.01% |
5,175
-428
| -8% | -$21K |
|
|
VG
1208
DELISTED
Vonage Holdings Corporation
VG
| $259K | ﹤0.01% |
39,113
-10,281
| -21% | -$61.8K |
|
|
CVSA
1209
Covista Inc
CVSA
$3.92B
| $257K | ﹤0.01% |
11,149
-1,753
| -14% | -$39.1K |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
9,188
-1,466
| -14% | -$47.3K |
|
1211
Valmont Industries
VMI
$9.49B
| $256K | ﹤0.01% |
1,902
-139
| -7% | -$18.3K |
|
1212
Steven Madden
SHOO
$3.08B
| $255K | ﹤0.01% |
11,082
-2,564
| -19% | -$59.9K |
|
|
EE
1213
DELISTED
El Paso Electric Company
EE
| $255K | ﹤0.01% |
5,447
-1,168
| -18% | -$54.5K |
|
1214
Huntsman Corp
HUN
$2.25B
| $254K | ﹤0.01% |
15,627
-1,694
| -10% | -$26.8K |
|
1215
Papa John's
PZZA
$999M
| $254K | ﹤0.01% |
3,215
-728
| -18% | -$54.3K |
|
|
ADMS
1216
DELISTED
Adamas Pharmaceuticals
ADMS
| $254K | ﹤0.01% |
15,466
-2,672
| -15% | -$40.6K |
|
|
JCP
1217
DELISTED
J.C. Penney Company, Inc.
JCP
| $254K | ﹤0.01% |
27,598
-1,657
| -6% | -$15.8K |
|
|
TMH
1218
DELISTED
Team Health Holdings Inc
TMH
| $254K | ﹤0.01% |
7,796
-2,955
| -27% | -$109K |
|
1219
GameStop
GME
$9.58B
| $252K | ﹤0.01% |
36,532
-2,224
| -6% | -$16.2K |
|
1220
Rigel Pharmaceuticals
RIGL
$681M
| $252K | ﹤0.01% |
6,873
-1,125
| -14% | -$32.3K |
|
1221
Tetra Tech
TTEK
$7.93B
| $252K | ﹤0.01% |
35,490
-7,830
| -18% | -$53.1K |
|
|
TRVN
1222
DELISTED
Trevena, Inc.
TRVN
| $252K | ﹤0.01% |
60
-11
| -15% | -$47.1K |
|
|
NDRM
1223
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $252K | ﹤0.01% |
13,655
-2,464
| -15% | -$42.7K |
|
1224
Cimpress
CMPR
$2.36B
| $251K | ﹤0.01% |
2,478
-593
| -19% | -$57.8K |
|
1225
Generac Holdings
GNRC
$12.4B
| $251K | ﹤0.01% |
6,926
-1,602
| -19% | -$58K |
|
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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.