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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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$3.26B
| $235K | ﹤0.01% |
3,429
-453
| -12% | -$28.4K |
|
1327
Watts Water Technologies
WTS
$11.4B
| $235K | ﹤0.01% |
4,027
-64
| -2% | -$3.62K |
|
|
GOV
1328
DELISTED
Government Properties Income Trust
GOV
| $235K | ﹤0.01% |
10,172
-70
| -0.7% | -$1.37K |
|
|
CSOD
1329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $234K | ﹤0.01% |
6,161
-442
| -7% | -$16.5K |
|
1330
Huntsman Corp
HUN
$2.3B
| $233K | ﹤0.01% |
17,321
-16
| -0.1% | -$235 |
|
1331
Paycom
PAYC
$6.58B
| $233K | ﹤0.01% |
+5,383
| New | +$210K |
|
|
KATE
1332
DELISTED
Kate Spade & Company
KATE
| $233K | ﹤0.01% |
11,318
-1,643
| -13% | -$37.5K |
|
1333
American States Water
AWR
$3.39B
| $232K | ﹤0.01% |
5,290
-14,580
| -73% | -$589K |
|
1334
BGC Group
BGC
$5.45B
| $232K | ﹤0.01% |
41,417
+6,538
| +19% | +$37.9K |
|
1335
Kaiser Aluminum
KALU
$2.82B
| $232K | ﹤0.01% |
2,568
+57
| +2% | +$4.98K |
|
1336
RH
RH
$3.24B
| $232K | ﹤0.01% |
+8,072
| New | +$289K |
|
1337
Comscore
SCOR
$119M
| $232K | ﹤0.01% |
487
-37
| -7% | -$22.1K |
|
|
IMGN
1338
DELISTED
Immunogen Inc
IMGN
| $231K | ﹤0.01% |
75,122
+130
| +0.2% | +$815 |
|
|
LOGM
1339
DELISTED
LogMein, Inc.
LOGM
| $231K | ﹤0.01% |
+3,641
| New | +$210K |
|
|
CVSA
1340
Covista Inc
CVSA
$3.78B
| $230K | ﹤0.01% |
12,902
-797
| -6% | -$14.1K |
|
1341
Grand Canyon Education
LOPE
$3.61B
| $230K | ﹤0.01% |
5,765
-265
| -4% | -$11.2K |
|
1342
Zebra Technologies
ZBRA
$12.5B
| $230K | ﹤0.01% |
4,590
-635
| -12% | -$36.9K |
|
1343
Brinker International
EAT
$7.94B
| $229K | ﹤0.01% |
5,035
-792
| -14% | -$36.2K |
|
1344
Pricesmart
PSMT
$5.64B
| $229K | ﹤0.01% |
2,450
+68
| +3% | +$5.91K |
|
|
MEG
1345
DELISTED
Media General, Inc
MEG
| $229K | ﹤0.01% |
13,343
+1,613
| +14% | +$27.9K |
|
1346
BOK Financial
BOKF
$8.55B
| $228K | ﹤0.01% |
3,643
-519
| -12% | -$30.8K |
|
|
TLN
1347
DELISTED
Talen Energy Corporation
TLN
| $228K | ﹤0.01% |
16,844
-522
| -3% | -$6.39K |
|
1348
Collegium Pharmaceutical
COLL
$1.11B
| $227K | ﹤0.01% |
19,174
+861
| +5% | +$14.2K |
|
1349
Iridium Communications
IRDM
$4.95B
| $227K | ﹤0.01% |
25,576
+31
| +0.1% | +$255 |
|
1350
PBF Energy
PBF
$7.8B
| $226K | ﹤0.01% |
9,514
-1,316
| -12% | -$37.8K |
|
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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.