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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$242B
| $17.7M | 0.23% |
292,052
-37,848
| -11% | -$2.4M |
|
102
American Tower
AMT
$79.2B
| $16.8M | 0.22% |
147,457
-17,211
| -10% | -$1.83M |
|
103
PayPal
PYPL
$49.9B
| $16.4M | 0.21% |
450,462
-28,138
| -6% | -$1.08M |
|
104
Oracle
ORCL
$364B
| $16.4M | 0.21% |
400,475
+1,163
| +0.3% | +$46.4K |
|
105
Bristol-Myers Squibb
BMY
$124B
| $16.2M | 0.21% |
220,045
+3,119
| +1% | +$220K |
|
106
Philip Morris
PM
$301B
| $16.1M | 0.21% |
158,399
-30,091
| -16% | -$3M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.21% |
246,535
-32,459
| -12% | -$2.13M |
|
108
Incyte
INCY
$23.4B
| $15.9M | 0.21% |
199,271
+1,078
| +0.5% | +$83.7K |
|
109
Cognizant
CTSH
$21.2B
| $15.7M | 0.2% |
274,162
-9,251
| -3% | -$559K |
|
110
US Bancorp
USB
$98.4B
| $15M | 0.19% |
372,891
-22,046
| -6% | -$918K |
|
111
Netflix
NFLX
$290B
| $14.9M | 0.19% |
1,628,760
-87,970
| -5% | -$845K |
|
112
Public Storage
PSA
$55.8B
| $14.7M | 0.19% |
57,395
-6,155
| -10% | -$1.58M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $14.3M | 0.18% |
380,656
-7,298
| -2% | -$269K |
|
114
Chubb
CB
$137B
| $13.9M | 0.18% |
106,427
-4,826
| -4% | -$595K |
|
115
American International
AIG
$42.7B
| $13.7M | 0.18% |
259,764
-19,899
| -7% | -$1.1M |
|
116
Altria Group
MO
$124B
| $13.5M | 0.17% |
196,289
-19,278
| -9% | -$1.23M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.4M | 0.17% |
172,881
+1,486
| +0.9% | +$126K |
|
118
Intuit
INTU
$79.6B
| $13.2M | 0.17% |
118,544
+5,595
| +5% | +$585K |
|
119
Baidu
BIDU
$36.5B
| $13M | 0.17% |
78,795
-2,200
| -3% | -$386K |
|
120
Nike
NKE
$64.9B
| $12.4M | 0.16% |
225,515
-40,025
| -15% | -$2.28M |
|
121
CVS Health
CVS
$137B
| $12.3M | 0.16% |
128,825
-11,389
| -8% | -$1.14M |
|
122
Applied Materials
AMAT
$421B
| $12.2M | 0.16% |
510,805
-30,661
| -6% | -$676K |
|
123
Occidental Petroleum
OXY
$54.6B
| $11.9M | 0.15% |
157,705
+4,895
| +3% | +$366K |
|
124
Crown Castle
CCI
$34.6B
| $11.9M | 0.15% |
117,036
-12,628
| -10% | -$1.15M |
|
125
Caterpillar
CAT
$405B
| $11.7M | 0.15% |
153,780
-29,877
| -16% | -$2.24M |
|
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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.