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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 | |
|---|---|---|---|---|---|---|
1276
GameStop
GME
$9.69B
| $258K | ﹤0.01% |
38,756
-116,040
| -75% | -$849K |
|
1277
ITT
ITT
$17.3B
| $258K | ﹤0.01% |
8,058
-1,000
| -11% | -$35.9K |
|
|
JBTM
1278
JBT Marel
JBTM
$7.04B
| $258K | ﹤0.01% |
4,218
-29
| -0.7% | -$1.69K |
|
|
TUP
1279
DELISTED
Tupperware Brands Corporation
TUP
| $258K | ﹤0.01% |
4,583
-602
| -12% | -$34.4K |
|
|
CAA
1280
DELISTED
CalAtlantic Group, Inc.
CAA
| $258K | ﹤0.01% |
7,026
-10,516
| -60% | -$369K |
|
1281
IPG Photonics
IPGP
$4.15B
| $257K | ﹤0.01% |
3,218
-438
| -12% | -$38.5K |
|
1282
Trinity Industries
TRN
$2.87B
| $257K | ﹤0.01% |
19,192
-2,594
| -12% | -$34.3K |
|
|
PGNX
1283
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $256K | ﹤0.01% |
60,586
+387
| +0.6% | +$1.87K |
|
1284
Fossil Group
FOSL
$246M
| $255K | ﹤0.01% |
+8,946
| New | +$301K |
|
1285
Landstar System
LSTR
$7.13B
| $255K | ﹤0.01% |
3,719
-531
| -12% | -$35.1K |
|
1286
Knowles
KN
$3.13B
| $254K | ﹤0.01% |
18,585
-962
| -5% | -$13.2K |
|
1287
Lithia Motors
LAD
$7.75B
| $254K | ﹤0.01% |
3,573
+124
| +4% | +$9.94K |
|
1288
Unifirst Corp
UNF
$5.25B
| $254K | ﹤0.01% |
2,191
+22
| +1% | +$2.46K |
|
|
DOOR
1289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $254K | ﹤0.01% |
3,833
+13
| +0.3% | +$891 |
|
|
KNGT
1290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $254K | ﹤0.01% |
9,557
+498
| +5% | +$13.2K |
|
1291
Crane NXT
CXT
$2.98B
| $253K | ﹤0.01% |
12,837
-1,636
| -11% | -$31.9K |
|
1292
Sinclair Inc
SBGI
$999M
| $253K | ﹤0.01% |
8,479
-22
| -0.3% | -$689 |
|
|
KS
1293
DELISTED
KapStone Paper and Pack Corp.
KS
| $253K | ﹤0.01% |
19,462
+124
| +0.6% | +$1.82K |
|
|
WIN
1294
DELISTED
Windstream Holdings Inc
WIN
| $253K | ﹤0.01% |
5,463
+401
| +8% | +$17.1K |
|
1295
Columbia Banking Systems
COLB
$9.45B
| $252K | ﹤0.01% |
8,975
-267
| -3% | -$7.84K |
|
1296
ON Semiconductor
ON
$35.9B
| $251K | ﹤0.01% |
28,493
+4,873
| +21% | +$46.4K |
|
|
GCI
1297
DELISTED
Gannett Co., Inc
GCI
| $251K | ﹤0.01% |
+18,147
| New | +$281K |
|
1298
Entegris
ENTG
$20.9B
| $250K | ﹤0.01% |
17,304
+137
| +0.8% | +$1.88K |
|
1299
Evercore
EVR
$13B
| $250K | ﹤0.01% |
5,666
+520
| +10% | +$25.9K |
|
|
SAFM
1300
DELISTED
Sanderson Farms Inc
SAFM
| $250K | ﹤0.01% |
2,890
-308
| -10% | -$27.2K |
|
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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.