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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 | |
|---|---|---|---|---|---|---|
1351
AZZ Inc
AZZ
$4.53B
| $225K | ﹤0.01% |
3,750
+4
| +0.1% | +$229 |
|
|
ESGR
1352
DELISTED
Enstar Group
ESGR
| $225K | ﹤0.01% |
+1,392
| New | +$220K |
|
|
HAWK
1353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $225K | ﹤0.01% |
6,720
+73
| +1% | +$2.44K |
|
1354
Dorman Products
DORM
$4.03B
| $224K | ﹤0.01% |
3,919
-47
| -1% | -$2.52K |
|
1355
Meritage Homes
MTH
$4.82B
| $224K | ﹤0.01% |
11,952
-372
| -3% | -$6.74K |
|
|
DPLO
1356
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $224K | ﹤0.01% |
+6,404
| New | +$201K |
|
1357
NETGEAR
NTGR
$661M
| $223K | ﹤0.01% |
+4,689
| New | +$201K |
|
1358
Regal Rexnord
RRX
$14.3B
| $223K | ﹤0.01% |
4,049
-504
| -11% | -$30.3K |
|
|
MINI
1359
DELISTED
Mobile Mini Inc
MINI
| $222K | ﹤0.01% |
6,414
-217
| -3% | -$7.26K |
|
1360
Itron
ITRI
$3.69B
| $221K | ﹤0.01% |
5,134
-633
| -11% | -$26.7K |
|
|
FMBI
1361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $221K | ﹤0.01% |
12,605
-469
| -4% | -$8.44K |
|
|
CAB
1362
DELISTED
Cabela's Inc
CAB
| $220K | ﹤0.01% |
4,397
-530
| -11% | -$26.4K |
|
|
BLD
1363
DELISTED
TopBuild
BLD
| $219K | ﹤0.01% |
+6,054
| New | +$205K |
|
1364
Boyd Gaming
BYD
$6.44B
| $219K | ﹤0.01% |
11,906
+297
| +3% | +$5.76K |
|
1365
DexCom
DXCM
$27.6B
| $219K | ﹤0.01% |
+11,060
| New | +$188K |
|
|
WMGI
1366
DELISTED
Wright Medical Group Inc
WMGI
| $219K | ﹤0.01% |
12,620
+1,695
| +16% | +$31.1K |
|
1367
Mueller Water Products
MWA
$3.89B
| $218K | ﹤0.01% |
19,069
-624
| -3% | -$6.66K |
|
1368
Children's Place
PLCE
$60.3M
| $218K | ﹤0.01% |
2,715
-266
| -9% | -$20K |
|
|
GNC
1369
DELISTED
GNC Holdings, Inc.
GNC
| $218K | ﹤0.01% |
+8,978
| New | +$248K |
|
|
TUMI
1370
DELISTED
TUMI HLDGS INC COM
TUMI
| $218K | ﹤0.01% |
8,168
+21
| +0.3% | +$561 |
|
1371
Advanced Energy
AEIS
$12.7B
| $217K | ﹤0.01% |
5,719
-199
| -3% | -$7.12K |
|
1372
Berkshire Hathaway Class A
BRK.A
$1.05T
| $217K | ﹤0.01% |
1
| – | – |
|
1373
Exponent
EXPO
$2.95B
| $217K | ﹤0.01% |
+7,422
| New | +$193K |
|
1374
Dave & Buster's
PLAY
$355M
| $217K | ﹤0.01% |
+4,638
| New | +$192K |
|
|
NVRO
1375
DELISTED
NEVRO CORP.
NVRO
| $217K | ﹤0.01% |
+2,938
| New | +$199K |
|
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.