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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 | |
|---|---|---|---|---|---|---|
|
B
1251
DELISTED
Barnes Group Inc.
B
| $241K | ﹤0.01% |
5,955
-1,324
| -18% | -$51.4K |
|
|
AXE
1252
DELISTED
Anixter International Inc
AXE
| $241K | ﹤0.01% |
3,738
-790
| -17% | -$47.6K |
|
|
CAB
1253
DELISTED
Cabela's Inc
CAB
| $241K | ﹤0.01% |
4,384
-13
| -0.3% | -$665 |
|
1254
Murphy USA
MUSA
$11.5B
| $240K | ﹤0.01% |
3,369
-223
| -6% | -$16.7K |
|
1255
Sprouts Farmers Market
SFM
$6.91B
| $240K | ﹤0.01% |
11,628
-897
| -7% | -$19.9K |
|
|
PETX
1256
DELISTED
Aratana Therapeutics, Inc.
PETX
| $240K | ﹤0.01% |
25,627
-4,765
| -16% | -$39.6K |
|
1257
Evercore
EVR
$13B
| $238K | ﹤0.01% |
4,625
-1,041
| -18% | -$52.3K |
|
1258
Universal Display
OLED
$3.71B
| $238K | ﹤0.01% |
4,293
-781
| -15% | -$49.5K |
|
|
SGMO
1259
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $238K | ﹤0.01% |
51,388
-9,583
| -16% | -$48.7K |
|
|
CATM
1260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $238K | ﹤0.01% |
5,347
-1,181
| -18% | -$52K |
|
1261
BioCryst Pharmaceuticals
BCRX
$2.38B
| $237K | ﹤0.01% |
53,737
-10,106
| -16% | -$40.4K |
|
1262
Unifirst Corp
UNF
$5.24B
| $237K | ﹤0.01% |
1,798
-393
| -18% | -$48.4K |
|
1263
Brinker International
EAT
$7.93B
| $236K | ﹤0.01% |
4,681
-354
| -7% | -$17.8K |
|
1264
KB Home
KBH
$3.41B
| $236K | ﹤0.01% |
14,664
-3,524
| -19% | -$55.5K |
|
1265
Terex
TEX
$7.83B
| $236K | ﹤0.01% |
9,284
-706
| -7% | -$16.5K |
|
1266
Landstar System
LSTR
$7.06B
| $235K | ﹤0.01% |
3,454
-265
| -7% | -$18.3K |
|
1267
RH
RH
$3.14B
| $235K | ﹤0.01% |
6,785
-1,287
| -16% | -$41K |
|
|
SGI
1268
Somnigroup International
SGI
$14.5B
| $235K | ﹤0.01% |
16,576
-4,972
| -23% | -$88.7K |
|
|
LTC
1269
LTC Properties
LTC
$2.14B
| $234K | ﹤0.01% |
4,499
-962
| -18% | -$50.3K |
|
1270
ON Semiconductor
ON
$35.1B
| $234K | ﹤0.01% |
18,996
-9,497
| -33% | -$98.3K |
|
1271
Rollins
ROL
$19B
| $234K | ﹤0.01% |
18,009
-693
| -4% | -$8.82K |
|
|
WIN
1272
DELISTED
Windstream Holdings Inc
WIN
| $234K | ﹤0.01% |
4,650
-813
| -15% | -$37.2K |
|
1273
Ambarella
AMBA
$3.09B
| $233K | ﹤0.01% |
+3,163
| New | +$198K |
|
|
HI
1274
DELISTED
Hillenbrand
HI
| $233K | ﹤0.01% |
7,360
-1,593
| -18% | -$50.5K |
|
1275
NETGEAR
NTGR
$672M
| $233K | ﹤0.01% |
3,848
-841
| -18% | -$45.7K |
|
Similar funds
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.