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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 | |
|---|---|---|---|---|---|---|
1226
IPG Photonics
IPGP
$4.1B
| $251K | ﹤0.01% |
3,053
-165
| -5% | -$13.8K |
|
1227
Comscore
SCOR
$114M
| $251K | ﹤0.01% |
410
-77
| -16% | -$43.7K |
|
1228
Shenandoah Telecom
SHEN
$641M
| $251K | ﹤0.01% |
9,242
-319
| -3% | -$10.2K |
|
|
RICE
1229
DELISTED
Rice Energy Inc.
RICE
| $251K | ﹤0.01% |
+9,605
| New | +$238K |
|
|
WMGI
1230
DELISTED
Wright Medical Group Inc
WMGI
| $250K | ﹤0.01% |
10,187
-2,433
| -19% | -$56K |
|
1231
Akebia Therapeutics
AKBA
$322M
| $249K | ﹤0.01% |
27,519
-5,146
| -16% | -$43.7K |
|
1232
Erie Indemnity
ERIE
$11.1B
| $249K | ﹤0.01% |
2,437
-899
| -27% | -$89.2K |
|
|
SKX
1233
DELISTED
Skechers
SKX
| $249K | ﹤0.01% |
10,869
-885
| -8% | -$22.5K |
|
1234
Old National Bancorp
ONB
$9.93B
| $248K | ﹤0.01% |
17,633
-4,048
| -19% | -$54.6K |
|
|
NVRO
1235
DELISTED
NEVRO CORP.
NVRO
| $248K | ﹤0.01% |
2,372
-566
| -19% | -$51.1K |
|
1236
Haemonetics
HAE
$3.52B
| $247K | ﹤0.01% |
6,826
-2,268
| -25% | -$77.9K |
|
|
NATI
1237
DELISTED
National Instruments Corp
NATI
| $246K | ﹤0.01% |
8,652
-208
| -2% | -$5.84K |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $246K | ﹤0.01% |
8,019
-1,913
| -19% | -$56.8K |
|
1239
Karyopharm Therapeutics
KPTI
$161M
| $244K | ﹤0.01% |
1,669
-308
| -16% | -$37K |
|
1240
Boston Beer
SAM
$1.73B
| $244K | ﹤0.01% |
1,573
-279
| -15% | -$48.7K |
|
|
JBTM
1241
JBT Marel
JBTM
$7.04B
| $244K | ﹤0.01% |
3,453
-765
| -18% | -$51.2K |
|
|
QTS
1242
DELISTED
QTS REALTY TRUST, INC.
QTS
| $244K | ﹤0.01% |
4,626
-1,102
| -19% | -$60.3K |
|
|
NE
1243
DELISTED
Noble Corporation
NE
| $244K | ﹤0.01% |
38,555
-4,446
| -10% | -$29.9K |
|
|
LXK
1244
DELISTED
Lexmark Intl Inc
LXK
| $244K | ﹤0.01% |
6,116
-1,463
| -19% | -$53.2K |
|
1245
Entegris
ENTG
$20.5B
| $243K | ﹤0.01% |
13,968
-3,336
| -19% | -$54.7K |
|
1246
Neogen
NEOG
$2.07B
| $243K | ﹤0.01% |
11,579
-2,549
| -18% | -$54.5K |
|
1247
Curis
CRIS
$9.53M
| $242K | ﹤0.01% |
46
-9
| -16% | -$33K |
|
1248
Moog Inc Class A
MOG.A
$12.9B
| $242K | ﹤0.01% |
4,061
-875
| -18% | -$49.9K |
|
|
LPNT
1249
DELISTED
LifePoint Health, Inc.
LPNT
| $242K | ﹤0.01% |
4,081
-1,099
| -21% | -$65.9K |
|
1250
Columbia Banking Systems
COLB
$9.22B
| $241K | ﹤0.01% |
7,357
-1,618
| -18% | -$50.5K |
|
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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.