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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 | |
|---|---|---|---|---|---|---|
1326
Power Integrations
POWI
$3.93B
| $207K | ﹤0.01% |
6,560
-1,440
| -18% | -$40.9K |
|
|
ZGNX
1327
DELISTED
Zogenix, Inc.
ZGNX
| $207K | ﹤0.01% |
18,086
-3,386
| -16% | -$31.2K |
|
1328
Dorman Products
DORM
$3.91B
| $206K | ﹤0.01% |
3,218
-701
| -18% | -$43.1K |
|
1329
LivaNova
LIVN
$4.26B
| $206K | ﹤0.01% |
+3,430
| New | +$197K |
|
1330
ServiceNow
NOW
$96.2B
| $206K | ﹤0.01% |
13,035
-12,880
| -50% | -$190K |
|
1331
MasTec
MTZ
$28.4B
| $205K | ﹤0.01% |
+6,908
| New | +$189K |
|
1332
Trex
TREX
$4.39B
| $205K | ﹤0.01% |
+13,976
| New | +$195K |
|
1333
Brink's
BCO
$5B
| $204K | ﹤0.01% |
+5,496
| New | +$189K |
|
1334
Matsons
MATX
$6.41B
| $204K | ﹤0.01% |
5,122
-1,138
| -18% | -$42.2K |
|
|
CAA
1335
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | ﹤0.01% |
6,080
-946
| -13% | -$34.7K |
|
|
AAT
1336
American Assets Trust
AAT
$1.48B
| $202K | ﹤0.01% |
4,653
-1,015
| -18% | -$45K |
|
1337
Compugen
CGEN
$221M
| $202K | ﹤0.01% |
32,093
-5,559
| -15% | -$37.6K |
|
|
SNCR
1338
DELISTED
Synchronoss Technologies
SNCR
| $202K | ﹤0.01% |
+545
| New | +$193K |
|
1339
Abercrombie & Fitch
ANF
$4.07B
| $201K | ﹤0.01% |
12,648
-1,959
| -13% | -$37.8K |
|
1340
Iridium Communications
IRDM
$4.98B
| $201K | ﹤0.01% |
24,744
-832
| -3% | -$6.98K |
|
|
CORE
1341
DELISTED
Core Mark Holding Co., Inc.
CORE
| $201K | ﹤0.01% |
5,622
-1,208
| -18% | -$52.1K |
|
1342
AZZ Inc
AZZ
$4.54B
| $200K | ﹤0.01% |
3,071
-679
| -18% | -$43.4K |
|
|
FMBI
1343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $200K | ﹤0.01% |
10,324
-2,281
| -18% | -$43.1K |
|
|
VSTO
1344
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
5,021
-458
| -8% | -$20.2K |
|
|
MEG
1345
DELISTED
Media General, Inc
MEG
| $199K | ﹤0.01% |
10,771
-2,572
| -19% | -$45.6K |
|
|
EVER
1346
DELISTED
Everbank Financial Corp
EVER
| $197K | ﹤0.01% |
10,171
-2,429
| -19% | -$44K |
|
|
CCXI
1347
DELISTED
ChemoCentryx, Inc.
CCXI
| $196K | ﹤0.01% |
32,397
-5,762
| -15% | -$27.2K |
|
|
EXAS
1348
DELISTED
Exact Sciences
EXAS
| $194K | ﹤0.01% |
10,437
-1,406
| -12% | -$24.8K |
|
1349
Mueller Water Products
MWA
$3.89B
| $193K | ﹤0.01% |
15,394
-3,675
| -19% | -$44K |
|
|
HRG
1350
DELISTED
HRG Group, Inc.
HRG
| $191K | ﹤0.01% |
12,180
-2,829
| -19% | -$42.8K |
|
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.