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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$898M
Cap. Flow %
-12.54%
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$14.7M
2
TGT icon
Target
TGT
+$11.7M
3
GWW icon
W.W. Grainger
GWW
+$11.6M
4
CAH icon
Cardinal Health
CAH
+$10.5M
5
PPG icon
PPG Industries
PPG
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.4M
2
MSFT icon
Microsoft
MSFT
+$70.8M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$44.1M
5
GOOG icon
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
AF
1376
DELISTED
Astoria Financial Corporation
AF
$159K ﹤0.01%
10,900
-2,405
-18% -$35.9K
CNCE
1377
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$158K ﹤0.01%
15,648
-2,910
-16% -$31.8K
FSP
1378
Franklin Street Properties
FSP
$45.9M
$157K ﹤0.01%
12,423
-1,515
-11% -$19.1K
CLF icon
1379
Cleveland-Cliffs
CLF
$5.39B
$150K ﹤0.01%
25,573
+44
+0.2% +$287
NYRT
1380
DELISTED
New York REIT, Inc.
NYRT
$149K ﹤0.01%
1,632
-390
-19% -$37.3K
GNCMA
1381
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$149K ﹤0.01%
10,868
-643
-6% -$9.16K
ETSY icon
1382
Etsy
ETSY
$7.64B
$148K ﹤0.01%
10,366
-2,478
-19% -$31.4K
DCOY
1383
Decoy Therapeutics
DCOY
$2.63M
– –
0
– –
AKS
1384
DELISTED
AK Steel Holding Corp
AKS
$146K ﹤0.01%
30,186
-6,338
-17% -$32.2K
NGNE icon
1385
Neurogene
NGNE
$720M
$145K ﹤0.01%
543
-98
-15% -$19.8K
CXRX
1386
DELISTED
Concordia International Corp. Common Stock
CXRX
$144K ﹤0.01%
32,176
-5,799
-15% -$72.7K
S
1387
DELISTED
Sprint Corporation
S
$141K ﹤0.01%
21,206
-20,501
-49% -$122K
CASC
1388
DELISTED
Cascadian Therapeutics, Inc.
CASC
$140K ﹤0.01%
14,178
+2,396
+20% +$17K
DRRX
1389
DELISTED
DURECT Corp
DRRX
$138K ﹤0.01%
9,913
-1,856
-16% -$30.5K
GNL icon
1390
Global Net Lease
GNL
$1.93B
$137K ﹤0.01%
5,616
-1,341
-19% -$33.6K
BPFH
1391
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K ﹤0.01%
10,705
-2,150
-17% -$26.6K
EGLT
1392
DELISTED
Egalet Corporation
EGLT
$137K ﹤0.01%
18,030
-3,356
-16% -$24K
IMUX icon
1393
Immunic
IMUX
$206M
$136K ﹤0.01%
56
-9
-14% -$22.2K
INN
1394
Summit Hotel Properties
INN
$761M
$135K ﹤0.01%
10,278
-2,266
-18% -$31.4K
GSAT icon
1395
Globalstar
GSAT
$10.3B
$132K ﹤0.01%
7,282
-1,180
-14% -$22.2K
MDR
1396
DELISTED
McDermott International
MDR
$131K ﹤0.01%
8,749
-1,950
-18% -$29.1K
CALY
1397
Callaway Golf Company
CALY
$3.3B
$130K ﹤0.01%
11,173
-2,463
-18% -$27.5K
INFN
1398
DELISTED
Infinera Corporation Common Stock
INFN
$125K ﹤0.01%
13,877
-12,685
-48% -$123K
AGTC
1399
DELISTED
Applied Genetic Technologies Corporation
AGTC
$124K ﹤0.01%
12,630
-2,350
-16% -$31.7K
NIHD
1400
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$124K ﹤0.01%
37,173
+1,555
+4% +$4.6K
54 55
56
57 58

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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.