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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 | |
|---|---|---|---|---|---|---|
1276
Insulet
PODD
$11B
| $233K | ﹤0.01% |
5,695
-1,360
| -19% | -$53.8K |
|
1277
UFP Industries
UFPI
$4.85B
| $232K | ﹤0.01% |
7,074
-1,842
| -21% | -$63.9K |
|
1278
Viavi Solutions
VIAV
$10.5B
| $232K | ﹤0.01% |
31,453
-10,326
| -25% | -$75.7K |
|
|
FLTX
1279
DELISTED
Fleetmatics Group PLC
FLTX
| $232K | ﹤0.01% |
3,873
-923
| -19% | -$50.5K |
|
1280
Flowers Foods
FLO
$1.64B
| $230K | ﹤0.01% |
15,206
-1,279
| -8% | -$21.2K |
|
|
MDRX
1281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | ﹤0.01% |
17,445
-4,373
| -20% | -$58.5K |
|
1282
CVB Financial
CVBF
$3.91B
| $229K | ﹤0.01% |
13,027
-3,036
| -19% | -$51.6K |
|
1283
Itron
ITRI
$3.66B
| $229K | ﹤0.01% |
4,108
-1,026
| -20% | -$49.2K |
|
1284
Monro
MNRO
$520M
| $229K | ﹤0.01% |
3,739
-824
| -18% | -$50K |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $229K | ﹤0.01% |
4,973
-1,188
| -19% | -$52K |
|
|
HSNI
1286
DELISTED
HSN, Inc.
HSNI
| $229K | ﹤0.01% |
5,745
-904
| -14% | -$41K |
|
|
WLL
1287
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | ﹤0.01% |
87
+10
| +13% | +$23.4K |
|
1288
Cable One
CABO
$208M
| $228K | ﹤0.01% |
+390
| New | +$211K |
|
|
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
| $228K | ﹤0.01% |
2,369
-521
| -18% | -$47.7K |
|
|
ILG
1290
DELISTED
ILG, Inc Common Stock
ILG
| $228K | ﹤0.01% |
13,283
-3,044
| -19% | -$52.6K |
|
|
KNGT
1291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $227K | ﹤0.01% |
7,928
-1,629
| -17% | -$46.6K |
|
1292
BOK Financial
BOKF
$8.48B
| $226K | ﹤0.01% |
3,284
-359
| -10% | -$23.8K |
|
1293
Mueller Industries
MLI
$14B
| $226K | ﹤0.01% |
27,912
-6,088
| -18% | -$51.2K |
|
1294
Palo Alto Networks
PANW
$265B
| $226K | ﹤0.01% |
8,520
-6,942
| -45% | -$158K |
|
1295
Greif
GEF
$4.35B
| $225K | ﹤0.01% |
+4,530
| New | +$194K |
|
1296
Regal Rexnord
RRX
$14.3B
| $225K | ﹤0.01% |
3,783
-266
| -7% | -$16K |
|
1297
Adeia
ADEA
$2.98B
| $224K | ﹤0.01% |
22,022
-4,657
| -17% | -$40.9K |
|
|
IMMU
1298
DELISTED
Immunomedics Inc
IMMU
| $224K | ﹤0.01% |
69,028
-12,218
| -15% | -$34.2K |
|
1299
Advanced Energy
AEIS
$12.7B
| $222K | ﹤0.01% |
4,687
-1,032
| -18% | -$43.9K |
|
|
CTB
1300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $222K | ﹤0.01% |
5,836
-1,397
| -19% | -$46.8K |
|
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.