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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 | |
|---|---|---|---|---|---|---|
1451
KBR
KBR
$4.45B
| $176K | ﹤0.01% |
13,280
-1,464
| -10% | -$21.1K |
|
|
SEM
1452
DELISTED
Select Medical
SEM
| $174K | ﹤0.01% |
29,715
+669
| +2% | +$4.43K |
|
1453
Golar LNG
GLNG
$5.05B
| $173K | ﹤0.01% |
+11,192
| New | +$199K |
|
|
ZGNX
1454
DELISTED
Zogenix, Inc.
ZGNX
| $173K | ﹤0.01% |
21,472
+252
| +1% | +$2.46K |
|
1455
Curis
CRIS
$9.02M
| $171K | ﹤0.01% |
55
+1
| +2% | +$3.57K |
|
|
FSP
1456
Franklin Street Properties
FSP
$51.3M
| $171K | ﹤0.01% |
13,938
+888
| +7% | +$10K |
|
|
CCXI
1457
DELISTED
ChemoCentryx, Inc.
CCXI
| $171K | ﹤0.01% |
38,159
+2,311
| +6% | +$8.67K |
|
|
AKS
1458
DELISTED
AK Steel Holding Corp
AKS
| $170K | ﹤0.01% |
36,524
+9,265
| +34% | +$40.6K |
|
1459
Global Net Lease
GNL
$1.95B
| $166K | ﹤0.01% |
+6,957
| New | +$176K |
|
|
INN
1460
Summit Hotel Properties
INN
$722M
| $166K | ﹤0.01% |
12,544
-125
| -1% | -$1.49K |
|
|
DCH
1461
Dauch Corp
DCH
$1.29B
| $165K | ﹤0.01% |
+11,421
| New | +$178K |
|
|
LOCK
1462
DELISTED
LifeLock, Inc.
LOCK
| $163K | ﹤0.01% |
10,341
-1,211
| -10% | -$15.8K |
|
1463
Immunic
IMUX
$207M
| $162K | ﹤0.01% |
65
+2
| +3% | +$6.57K |
|
1464
Rocket Pharmaceuticals
RCKT
$376M
| $162K | ﹤0.01% |
5,452
+601
| +12% | +$21.1K |
|
|
SC
1465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $162K | ﹤0.01% |
15,700
-68
| -0.4% | -$789 |
|
|
MDR
1466
DELISTED
McDermott International
MDR
| $159K | ﹤0.01% |
10,699
+417
| +4% | +$5.63K |
|
1467
TherapeuticsMD
TXMD
$23.8M
| $156K | ﹤0.01% |
367
+15
| +4% | +$6.18K |
|
|
CMRX
1468
DELISTED
Chimerix, Inc.
CMRX
| $156K | ﹤0.01% |
39,622
-154
| -0.4% | -$761 |
|
1469
Globalstar
GSAT
$10.2B
| $154K | ﹤0.01% |
8,462
+59
| +0.7% | +$1.57K |
|
1470
Tempest Therapeutics
TPST
$15.4M
| $154K | ﹤0.01% |
10
+2
| +25% | +$45.7K |
|
|
EXPR
1471
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
532
-67
| -11% | -$22.5K |
|
|
BPFH
1472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $151K | ﹤0.01% |
12,855
-1,386
| -10% | -$16.7K |
|
|
DCOY
1473
Decoy Therapeutics
DCOY
$2.98M
| – | – |
0
| – | – |
|
|
SDRL
1474
DELISTED
Seadrill Limited Common Stock
SDRL
| $150K | ﹤0.01% |
+173
| New | +$165K |
|
1475
Archrock
AROC
$6.51B
| $149K | ﹤0.01% |
15,861
-1,306
| -8% | -$10.3K |
|
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.