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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 | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$12.6B
| $249K | ﹤0.01% |
5,515
-498
| -8% | -$22.3K |
|
1302
Ardelyx
ARDX
$1.25B
| $249K | ﹤0.01% |
28,575
+262
| +0.9% | +$2.14K |
|
1303
First Citizens BancShares
FCNCA
$24.1B
| $249K | ﹤0.01% |
963
-57
| -6% | -$14.3K |
|
1304
EXL Service
EXLS
$4.1B
| $248K | ﹤0.01% |
23,655
-520
| -2% | -$5.27K |
|
1305
Simpson Manufacturing
SSD
$7.68B
| $248K | ﹤0.01% |
6,198
-93
| -1% | -$3.58K |
|
1306
Clean Harbors
CLH
$16.2B
| $247K | ﹤0.01% |
4,742
-602
| -11% | -$30.1K |
|
1307
LPL Financial
LPLA
$26.2B
| $247K | ﹤0.01% |
10,950
-128
| -1% | -$3.21K |
|
|
HMHC
1308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $246K | ﹤0.01% |
15,755
-1,591
| -9% | -$28.9K |
|
1309
Akebia Therapeutics
AKBA
$338M
| $244K | ﹤0.01% |
32,665
+831
| +3% | +$7.25K |
|
1310
Compugen
CGEN
$229M
| $244K | ﹤0.01% |
37,652
+300
| +0.8% | +$2K |
|
1311
Rollins
ROL
$20.9B
| $243K | ﹤0.01% |
18,702
-2,633
| -12% | -$32.3K |
|
|
SPLK
1312
DELISTED
Splunk Inc
SPLK
| $243K | ﹤0.01% |
+4,485
| New | +$237K |
|
|
NATI
1313
DELISTED
National Instruments Corp
NATI
| $243K | ﹤0.01% |
8,860
-1,255
| -12% | -$35K |
|
1314
MGE Energy Inc
MGEE
$3.13B
| $242K | ﹤0.01% |
4,278
-13,949
| -77% | -$722K |
|
|
SFR
1315
DELISTED
Starwood Waypoint Homes
SFR
| $242K | ﹤0.01% |
+7,955
| New | +$212K |
|
|
EQY
1316
DELISTED
Equity One
EQY
| $242K | ﹤0.01% |
7,529
-10,881
| -59% | -$319K |
|
|
AAT
1317
American Assets Trust
AAT
$1.49B
| $241K | ﹤0.01% |
5,668
+215
| +4% | +$8.63K |
|
1318
Cogent Communications
CCOI
$648M
| $241K | ﹤0.01% |
6,007
-573
| -9% | -$22.5K |
|
|
B
1319
DELISTED
Barnes Group Inc.
B
| $241K | ﹤0.01% |
7,279
-588
| -7% | -$20K |
|
|
AXE
1320
DELISTED
Anixter International Inc
AXE
| $241K | ﹤0.01% |
4,528
+113
| +3% | +$6.48K |
|
1321
Strategy Inc
MSTR
$36.3B
| $240K | ﹤0.01% |
13,700
+190
| +1% | +$3.5K |
|
1322
ICU Medical
ICUI
$3.93B
| $239K | ﹤0.01% |
2,124
+62
| +3% | +$6.43K |
|
|
CBM
1323
DELISTED
Cambrex Corporation
CBM
| $239K | ﹤0.01% |
4,615
+54
| +1% | +$2.58K |
|
1324
Hecla Mining
HL
$10.5B
| $238K | ﹤0.01% |
46,692
+1,357
| +3% | +$5.49K |
|
1325
WD-40
WDFC
$3.18B
| $237K | ﹤0.01% |
2,021
-70
| -3% | -$7.59K |
|
Similar funds
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.