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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 | |
|---|---|---|---|---|---|---|
|
AFSI
1251
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $272K | ﹤0.01% |
11,107
-387
| -3% | -$9.86K |
|
|
SVU
1252
DELISTED
SUPERVALU Inc.
SVU
| $272K | ﹤0.01% |
8,247
-242
| -3% | -$8.3K |
|
1253
Mueller Industries
MLI
$14B
| $271K | ﹤0.01% |
34,000
-292
| -0.9% | -$2.26K |
|
|
EFOR
1254
Everforth Inc
EFOR
$818M
| $270K | ﹤0.01% |
7,299
-128
| -2% | -$4.71K |
|
|
HI
1255
DELISTED
Hillenbrand
HI
| $269K | ﹤0.01% |
8,953
-512
| -5% | -$15.5K |
|
1256
Bloomin' Brands
BLMN
$692M
| $268K | ﹤0.01% |
15,016
-1,125
| -7% | -$20.8K |
|
1257
DigitalBridge
DBRG
$2.92B
| $268K | ﹤0.01% |
6,564
-319
| -5% | -$15.2K |
|
1258
Papa John's
PZZA
$1B
| $268K | ﹤0.01% |
3,943
-240
| -6% | -$14.6K |
|
1259
Thor Industries
THO
$3.94B
| $268K | ﹤0.01% |
4,134
-548
| -12% | -$35K |
|
|
NSR
1260
DELISTED
Neustar Inc
NSR
| $268K | ﹤0.01% |
11,402
-764
| -6% | -$18.2K |
|
1261
Moog Inc Class A
MOG.A
$13.1B
| $266K | ﹤0.01% |
4,936
-569
| -10% | -$28.8K |
|
1262
Murphy USA
MUSA
$11.5B
| $266K | ﹤0.01% |
3,592
-564
| -14% | -$36.7K |
|
1263
Tetra Tech
TTEK
$8B
| $266K | ﹤0.01% |
43,320
-1,760
| -4% | -$10.5K |
|
|
VTAE
1264
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $266K | ﹤0.01% |
24,686
+6,991
| +40% | +$59.8K |
|
1265
Haemonetics
HAE
$3.55B
| $264K | ﹤0.01% |
9,094
+500
| +6% | +$15.1K |
|
1266
CVB Financial
CVBF
$3.9B
| $263K | ﹤0.01% |
16,063
-1,124
| -7% | -$19.1K |
|
|
ZEN
1267
DELISTED
ZENDESK INC
ZEN
| $262K | ﹤0.01% |
+9,932
| New | +$240K |
|
|
VSTO
1268
DELISTED
Vista Outdoor Inc.
VSTO
| $262K | ﹤0.01% |
5,479
-774
| -12% | -$37.4K |
|
|
NDRM
1269
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $262K | ﹤0.01% |
16,119
+173
| +1% | +$2.91K |
|
1270
Abercrombie & Fitch
ANF
$4.1B
| $260K | ﹤0.01% |
14,607
-876
| -6% | -$20.9K |
|
|
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $260K | ﹤0.01% |
6,528
| – | – |
|
|
JCP
1272
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | ﹤0.01% |
29,255
-2,948
| -9% | -$25.9K |
|
|
ASNA
1273
DELISTED
Ascena Retail Group, Inc.
ASNA
| $260K | ﹤0.01% |
1,861
-81
| -4% | -$13.1K |
|
|
ILG
1274
DELISTED
ILG, Inc Common Stock
ILG
| $260K | ﹤0.01% |
+16,327
| New | +$233K |
|
|
RAX
1275
DELISTED
Rackspace Hosting Inc
RAX
| $260K | ﹤0.01% |
12,464
-653
| -5% | -$15.3K |
|
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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.