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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
| $222K | ﹤0.01% |
9,995
-2,200
| -18% | -$46.2K |
|
1302
First Citizens BancShares
FCNCA
$24.9B
| $220K | ﹤0.01% |
750
-213
| -22% | -$58K |
|
1303
ICU Medical
ICUI
$3.91B
| $220K | ﹤0.01% |
1,739
-385
| -18% | -$46.4K |
|
1304
Knowles
KN
$3.14B
| $219K | ﹤0.01% |
15,609
-2,976
| -16% | -$42.1K |
|
|
EFOR
1305
Everforth Inc
EFOR
$815M
| $218K | ﹤0.01% |
5,997
-1,302
| -18% | -$48.4K |
|
1306
Matador Resources
MTDR
$6.62B
| $218K | ﹤0.01% |
8,967
-1,870
| -17% | -$41.1K |
|
1307
Paycom
PAYC
$6.4B
| $218K | ﹤0.01% |
4,345
-1,038
| -19% | -$50.7K |
|
|
ESPR
1308
DELISTED
Esperion Therapeutics
ESPR
| $217K | ﹤0.01% |
15,634
-2,899
| -16% | -$32.9K |
|
|
TWTR
1309
DELISTED
Twitter, Inc.
TWTR
| $217K | ﹤0.01% |
9,420
-11,243
| -54% | -$212K |
|
1310
Allegiant Air
ALGT
$2.5B
| $216K | ﹤0.01% |
1,635
-344
| -17% | -$46.8K |
|
1311
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | ﹤0.01% |
1
| – | – |
|
1312
Simpson Manufacturing
SSD
$7.68B
| $216K | ﹤0.01% |
4,913
-1,285
| -21% | -$54.7K |
|
1313
Hecla Mining
HL
$10.1B
| $215K | ﹤0.01% |
37,692
-9,000
| -19% | -$55K |
|
1314
Fossil Group
FOSL
$236M
| $214K | ﹤0.01% |
7,703
-1,243
| -14% | -$36.7K |
|
1315
Watts Water Technologies
WTS
$11.4B
| $214K | ﹤0.01% |
3,299
-728
| -18% | -$45.7K |
|
|
CBB
1316
DELISTED
Cincinnati Bell Inc.
CBB
| $214K | ﹤0.01% |
10,496
-1,753
| -14% | -$39K |
|
1317
Applied Industrial Technologies
AIT
$12.7B
| $212K | ﹤0.01% |
4,531
-984
| -18% | -$45.9K |
|
1318
Bloomin' Brands
BLMN
$696M
| $212K | ﹤0.01% |
12,314
-2,702
| -18% | -$50.1K |
|
1319
Clean Harbors
CLH
$16.3B
| $212K | ﹤0.01% |
4,427
-315
| -7% | -$15.6K |
|
1320
Timken Company
TKR
$9.82B
| $210K | ﹤0.01% |
+5,986
| New | +$197K |
|
|
CPE
1321
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
1,341
-279
| -17% | -$36.9K |
|
1322
WisdomTree
WT
$2.98B
| $209K | ﹤0.01% |
20,263
-18,905
| -48% | -$197K |
|
1323
Marriott Vacations Worldwide
VAC
$3.22B
| $208K | ﹤0.01% |
2,831
-598
| -17% | -$44.4K |
|
|
TLN
1324
DELISTED
Talen Energy Corporation
TLN
| $208K | ﹤0.01% |
15,015
-1,829
| -11% | -$25.1K |
|
1325
MannKind Corp
MNKD
$1.18B
| $207K | ﹤0.01% |
66,703
-14,405
| -18% | -$63.7K |
|
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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.