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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79.2B
| $13.9M | 0.19% |
122,695
-24,762
| -17% | -$2.83M |
|
102
US Bancorp
USB
$98.4B
| $13.8M | 0.19% |
321,792
-51,099
| -14% | -$2.17M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.19% |
205,178
-41,357
| -17% | -$2.81M |
|
104
Adobe
ADBE
$94.3B
| $13.7M | 0.19% |
125,820
-78,570
| -38% | -$7.88M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.1M | 0.18% |
141,775
-31,106
| -18% | -$2.93M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.18% |
185,039
-98,287
| -35% | -$7.35M |
|
107
American International
AIG
$42.7B
| $12.2M | 0.17% |
206,115
-53,649
| -21% | -$3.07M |
|
108
Philip Morris
PM
$301B
| $11.7M | 0.16% |
120,692
-37,707
| -24% | -$3.78M |
|
109
PayPal
PYPL
$49.9B
| $11.7M | 0.16% |
285,205
-165,257
| -37% | -$6.35M |
|
110
Chubb
CB
$137B
| $11.7M | 0.16% |
92,732
-13,695
| -13% | -$1.74M |
|
111
Morgan Stanley
MS
$339B
| $11.4M | 0.16% |
354,093
-57,643
| -14% | -$1.72M |
|
112
Public Storage
PSA
$55.8B
| $11.2M | 0.16% |
50,186
-7,209
| -13% | -$1.68M |
|
113
Caterpillar
CAT
$405B
| $11.2M | 0.16% |
125,697
-28,083
| -18% | -$2.3M |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $11M | 0.15% |
56,918
+29,987
| +111% | +$5.85M |
|
115
NVIDIA
NVDA
$4.91T
| $10.9M | 0.15% |
6,373,800
-3,246,160
| -34% | -$4.79M |
|
116
Oracle
ORCL
$364B
| $10.4M | 0.15% |
265,644
-134,831
| -34% | -$5.49M |
|
117
Netflix
NFLX
$290B
| $10.2M | 0.14% |
1,038,240
-590,520
| -36% | -$5.64M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.14% |
235,798
-144,858
| -38% | -$5.94M |
|
119
Applied Materials
AMAT
$421B
| $10.1M | 0.14% |
334,377
-176,428
| -35% | -$4.92M |
|
120
MetLife
MET
$60.5B
| $9.83M | 0.14% |
248,323
-44,415
| -15% | -$1.67M |
|
121
DuPont de Nemours
DD
$18.3B
| $9.73M | 0.14% |
74,167
-12,973
| -15% | -$1.73M |
|
122
Prologis
PLD
$140B
| $9.71M | 0.14% |
181,290
-31,663
| -15% | -$1.67M |
|
123
PNC Financial Services
PNC
$101B
| $9.6M | 0.13% |
106,517
-15,933
| -13% | -$1.37M |
|
124
Occidental Petroleum
OXY
$54.6B
| $9.59M | 0.13% |
131,510
-26,195
| -17% | -$1.96M |
|
125
Altria Group
MO
$124B
| $9.48M | 0.13% |
149,954
-46,335
| -24% | -$3.08M |
|
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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.