We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UCB
1401
United Community Banks
UCB
$4.31B
| $207K | ﹤0.01% |
+11,303
| New | +$218K |
|
|
PNY
1402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $207K | ﹤0.01% |
3,450
-19,913
| -85% | -$1.19M |
|
1403
Hilltop Holdings
HTH
$2.24B
| $206K | ﹤0.01% |
9,805
-743
| -7% | -$14.8K |
|
|
SFLY
1404
DELISTED
Shutterfly, Inc.
SFLY
| $206K | ﹤0.01% |
4,419
-97
| -2% | -$4.55K |
|
|
HRG
1405
DELISTED
HRG Group, Inc.
HRG
| $206K | ﹤0.01% |
+15,009
| New | +$206K |
|
1406
FirstCash
FCFS
$9.19B
| $205K | ﹤0.01% |
+3,997
| New | +$185K |
|
1407
Genesco
GCO
$413M
| $205K | ﹤0.01% |
3,181
-206
| -6% | -$13.6K |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $204K | ﹤0.01% |
+4,049
| New | +$204K |
|
1409
Globus Medical
GMED
$10.3B
| $204K | ﹤0.01% |
8,570
+168
| +2% | +$4.03K |
|
1410
Protolabs
PRLB
$1.83B
| $204K | ﹤0.01% |
3,549
+158
| +5% | +$10.5K |
|
1411
Simmons First National
SFNC
$3.27B
| $204K | ﹤0.01% |
8,844
-654
| -7% | -$15K |
|
1412
Zurn Elkay Water Solutions
ZWS
$7.98B
| $204K | ﹤0.01% |
21,619
-4,624
| -18% | -$46.5K |
|
|
AF
1413
DELISTED
Astoria Financial Corporation
AF
| $204K | ﹤0.01% |
13,305
+201
| +2% | +$3.08K |
|
|
STMP
1414
DELISTED
Stamps.com, Inc.
STMP
| $204K | ﹤0.01% |
2,329
+240
| +11% | +$21.4K |
|
|
GES
1415
DELISTED
Guess Inc
GES
| $203K | ﹤0.01% |
13,469
-735
| -5% | -$12.2K |
|
1416
Terex
TEX
$7.19B
| $203K | ﹤0.01% |
9,990
-1,148
| -10% | -$26.3K |
|
|
LTRPA
1417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $203K | ﹤0.01% |
9,260
-279
| -3% | -$6.13K |
|
1418
Matsons
MATX
$6.61B
| $202K | ﹤0.01% |
6,260
-54
| -0.9% | -$1.87K |
|
|
SIR
1419
DELISTED
SELECT INCOME REIT
SIR
| $202K | ﹤0.01% |
+17,649
| New | +$188K |
|
|
FNFV
1420
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $202K | ﹤0.01% |
17,590
-2,801
| -14% | -$31.7K |
|
|
EXAM
1421
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $202K | ﹤0.01% |
+5,800
| New | +$198K |
|
1422
RBC Bearings
RBC
$18B
| $201K | ﹤0.01% |
2,775
-89
| -3% | -$6.53K |
|
1423
Power Integrations
POWI
$3.96B
| $200K | ﹤0.01% |
8,000
-520
| -6% | -$12.7K |
|
1424
STAG Industrial
STAG
$8B
| $200K | ﹤0.01% |
+8,410
| New | +$179K |
|
|
EGOV
1425
DELISTED
NIC Inc
EGOV
| $200K | ﹤0.01% |
+9,138
| New | +$175K |
|
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.