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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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$526M
| $290K | ﹤0.01% |
4,563
-70
| -2% | -$4.63K |
|
1227
Energizer
ENR
$1.4B
| $288K | ﹤0.01% |
5,603
-740
| -12% | -$33.9K |
|
1228
O-I Glass
OI
$1.39B
| $288K | ﹤0.01% |
15,978
-1,065
| -6% | -$19.5K |
|
1229
Sprouts Farmers Market
SFM
$6.95B
| $287K | ﹤0.01% |
12,525
-1,721
| -12% | -$44K |
|
|
AMRN
1230
Amarin Corp
AMRN
$287M
| $286K | ﹤0.01% |
6,617
+59
| +0.9% | +$2.22K |
|
|
LXK
1231
DELISTED
Lexmark Intl Inc
LXK
| $286K | ﹤0.01% |
7,579
+104
| +1% | +$3.84K |
|
|
HA
1232
DELISTED
Hawaiian Holdings, Inc.
HA
| $285K | ﹤0.01% |
7,520
+592
| +9% | +$25.1K |
|
1233
Cimpress
CMPR
$2.38B
| $284K | ﹤0.01% |
3,071
-944
| -24% | -$88.5K |
|
|
LTC
1234
LTC Properties
LTC
$2.16B
| $282K | ﹤0.01% |
5,461
+251
| +5% | +$12K |
|
|
HPP
1235
Hudson Pacific Properties
HPP
$783M
| $280K | ﹤0.01% |
1,372
+70
| +5% | +$14.1K |
|
|
CBB
1236
DELISTED
Cincinnati Bell Inc.
CBB
| $280K | ﹤0.01% |
12,249
+286
| +2% | +$5.63K |
|
|
TRVN
1237
DELISTED
Trevena, Inc.
TRVN
| $279K | ﹤0.01% |
71
+5
| +8% | +$23.5K |
|
|
ARAV
1238
DELISTED
Aravive, Inc. Common Stock
ARAV
| $279K | ﹤0.01% |
4,208
+153
| +4% | +$8.7K |
|
1239
Arrowhead Research
ARWR
$12.5B
| $277K | ﹤0.01% |
52,038
+616
| +1% | +$3.52K |
|
1240
KB Home
KBH
$3.46B
| $277K | ﹤0.01% |
18,188
-930
| -5% | -$13K |
|
1241
Viavi Solutions
VIAV
$10.4B
| $277K | ﹤0.01% |
41,779
+31,218
| +296% | +$208K |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $277K | ﹤0.01% |
21,818
-487
| -2% | -$6.46K |
|
1243
Valmont Industries
VMI
$9.46B
| $276K | ﹤0.01% |
2,041
-274
| -12% | -$36.2K |
|
1244
UFP Industries
UFPI
$4.9B
| $275K | ﹤0.01% |
8,916
-126
| -1% | -$3.55K |
|
|
ADMS
1245
DELISTED
Adamas Pharmaceuticals
ADMS
| $275K | ﹤0.01% |
18,138
+794
| +5% | +$13.1K |
|
1246
AMN Healthcare
AMN
$1.33B
| $274K | ﹤0.01% |
6,865
-52
| -0.8% | -$1.92K |
|
|
FLXN
1247
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $274K | ﹤0.01% |
18,320
+783
| +4% | +$9.84K |
|
1248
Old National Bancorp
ONB
$10.1B
| $272K | ﹤0.01% |
21,681
+1,631
| +8% | +$20.6K |
|
|
BCPC
1249
Balchem Corp
BCPC
$5.21B
| $272K | ﹤0.01% |
4,559
+31
| +0.7% | +$1.9K |
|
|
LUMO
1250
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $272K | ﹤0.01% |
2,684
+28
| +1% | +$3.47K |
|
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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.