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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 | |
|---|---|---|---|---|---|---|
1351
Coeur Mining
CDE
$15.8B
| $189K | ﹤0.01% |
15,998
-2,693
| -14% | -$36.8K |
|
1352
Wendy's
WEN
$1.37B
| $189K | ﹤0.01% |
17,509
-1,900
| -10% | -$19.2K |
|
1353
BGC Group
BGC
$5.49B
| $188K | ﹤0.01% |
33,434
-7,983
| -19% | -$45.6K |
|
1354
KBR
KBR
$4.62B
| $188K | ﹤0.01% |
12,412
-868
| -7% | -$12.8K |
|
|
CMRX
1355
DELISTED
Chimerix, Inc.
CMRX
| $185K | ﹤0.01% |
33,365
-6,257
| -16% | -$28.6K |
|
1356
Tempest Therapeutics
TPST
$15.7M
| $182K | ﹤0.01% |
9
-1
| -10% | -$18.1K |
|
1357
Northwest Bancshares
NWBI
$2.22B
| $181K | ﹤0.01% |
11,518
-2,517
| -18% | -$38.2K |
|
|
FOMX
1358
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $179K | ﹤0.01% |
19,337
-3,481
| -15% | -$29.1K |
|
|
KATE
1359
DELISTED
Kate Spade & Company
KATE
| $179K | ﹤0.01% |
10,439
-879
| -8% | -$17K |
|
|
SEM
1360
DELISTED
Select Medical
SEM
| $178K | ﹤0.01% |
24,531
-5,184
| -17% | -$33K |
|
|
ASNA
1361
DELISTED
Ascena Retail Group, Inc.
ASNA
| $178K | ﹤0.01% |
1,595
-266
| -14% | -$40.3K |
|
|
DYN
1362
DELISTED
Dynegy, Inc.
DYN
| $178K | ﹤0.01% |
14,335
-2,955
| -17% | -$41.9K |
|
1363
Rocket Pharmaceuticals
RCKT
$345M
| $177K | ﹤0.01% |
4,671
-781
| -14% | -$24.6K |
|
|
MORE
1364
DELISTED
Monogram Residential Trust, Inc.
MORE
| $177K | ﹤0.01% |
16,637
-3,972
| -19% | -$41.3K |
|
|
MRC
1365
DELISTED
MRC Global
MRC
| $175K | ﹤0.01% |
10,625
-2,336
| -18% | -$33.5K |
|
|
GCI
1366
DELISTED
Gannett Co., Inc
GCI
| $175K | ﹤0.01% |
15,051
-3,096
| -17% | -$38.5K |
|
|
SRCI
1367
DELISTED
SRC Energy Inc
SRCI
| $174K | ﹤0.01% |
25,072
-3,935
| -14% | -$26K |
|
|
HMHC
1368
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $172K | ﹤0.01% |
12,825
-2,930
| -19% | -$45.7K |
|
|
TVPT
1369
DELISTED
Travelport Worldwide Limited
TVPT
| $172K | ﹤0.01% |
11,412
-2,725
| -19% | -$37.4K |
|
|
SVU
1370
DELISTED
SUPERVALU Inc.
SVU
| $172K | ﹤0.01% |
4,935
-3,312
| -40% | -$117K |
|
|
IMGN
1371
DELISTED
Immunogen Inc
IMGN
| $170K | ﹤0.01% |
63,384
-11,738
| -16% | -$34.1K |
|
|
GES
1372
DELISTED
Guess Inc
GES
| $163K | ﹤0.01% |
11,128
-2,341
| -17% | -$35.4K |
|
1373
8x8 Inc
EGHT
$238M
| $162K | ﹤0.01% |
10,491
-11,870
| -53% | -$169K |
|
1374
Rambus
RMBS
$11.3B
| $161K | ﹤0.01% |
12,915
-2,855
| -18% | -$37.7K |
|
|
TVRD
1375
Tvardi Therapeutics
TVRD
$24.7M
| $161K | ﹤0.01% |
536
-100
| -16% | -$21.7K |
|
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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.