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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 | |
|---|---|---|---|---|---|---|
1376
Adeia
ADEA
$3.01B
| $216K | ﹤0.01% |
26,679
-1,762
| -6% | -$14.3K |
|
|
CTB
1377
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | ﹤0.01% |
7,233
-237
| -3% | -$7.85K |
|
|
DMC
1378
Del Monte Corp
DMC
$1.37B
| $215K | ﹤0.01% |
+3,955
| New | +$194K |
|
1379
Matador Resources
MTDR
$6.83B
| $215K | ﹤0.01% |
+10,837
| New | +$233K |
|
|
HMSY
1380
DELISTED
HMS Holdings Corp.
HMSY
| $215K | ﹤0.01% |
12,195
-567
| -4% | -$9.14K |
|
|
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
| $215K | ﹤0.01% |
77
-8
| -9% | -$26.5K |
|
1382
Lumentum
LITE
$64.6B
| $214K | ﹤0.01% |
+8,848
| New | +$219K |
|
1383
Dine Brands
DIN
$442M
| $213K | ﹤0.01% |
2,513
+54
| +2% | +$4.63K |
|
1384
Insulet
PODD
$11B
| $213K | ﹤0.01% |
7,055
+108
| +2% | +$3.36K |
|
|
PEI
1385
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
661
-9
| -1% | -$2.98K |
|
1386
IMAX
IMAX
$2.16B
| $212K | ﹤0.01% |
7,205
-189
| -3% | -$5.93K |
|
|
AGTC
1387
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $212K | ﹤0.01% |
14,980
+547
| +4% | +$8.53K |
|
|
NRE
1388
DELISTED
NorthStar Realty Europe Corp.
NRE
| $212K | ﹤0.01% |
22,951
+4,694
| +26% | +$52.6K |
|
1389
CDW
CDW
$16.6B
| $211K | ﹤0.01% |
+5,272
| New | +$219K |
|
1390
SouthState Bank Corp
SSB
$9.98B
| $211K | ﹤0.01% |
3,100
-226
| -7% | -$15.5K |
|
1391
IQVIA
IQV
$33.1B
| $210K | ﹤0.01% |
+3,220
| New | +$216K |
|
1392
Werner Enterprises
WERN
$2.75B
| $210K | ﹤0.01% |
9,164
-516
| -5% | -$12.9K |
|
|
MORE
1393
DELISTED
Monogram Residential Trust, Inc.
MORE
| $210K | ﹤0.01% |
20,609
+225
| +1% | +$2.26K |
|
1394
Plexus
PLXS
$6.94B
| $209K | ﹤0.01% |
+4,828
| New | +$203K |
|
|
NSTG
1395
DELISTED
NanoString Technologies, Inc.
NSTG
| $209K | ﹤0.01% |
16,568
+490
| +3% | +$7.11K |
|
1396
Northwest Bancshares
NWBI
$2.24B
| $208K | ﹤0.01% |
14,035
-722
| -5% | -$10.2K |
|
1397
Ormat Technologies
ORA
$6.38B
| $208K | ﹤0.01% |
+4,759
| New | +$203K |
|
1398
PTC Therapeutics
PTCT
$6.5B
| $208K | ﹤0.01% |
29,573
+243
| +0.8% | +$1.78K |
|
|
CNCE
1399
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $208K | ﹤0.01% |
18,558
+326
| +2% | +$4.15K |
|
|
FLTX
1400
DELISTED
Fleetmatics Group PLC
FLTX
| $208K | ﹤0.01% |
+4,796
| New | +$191K |
|
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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.