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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$95.4B
| $11.5M | 0.15% |
428,790
-27,552
| -6% | -$665K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $11.4M | 0.15% |
49,121
-2,734
| -5% | -$630K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.15% |
418,140
-31,751
| -7% | -$925K |
|
129
NVIDIA
NVDA
$4.91T
| $11.3M | 0.15% |
9,619,960
-854,400
| -8% | -$881K |
|
130
Welltower
WELL
$172B
| $11M | 0.14% |
144,723
-15,161
| -9% | -$1.08M |
|
131
DuPont de Nemours
DD
$18.3B
| $11M | 0.14% |
87,140
-3,202
| -4% | -$421K |
|
132
Intuitive Surgical
ISRG
$122B
| $11M | 0.14% |
149,247
-6,831
| -4% | -$481K |
|
133
CSX Corp
CSX
$94.3B
| $10.9M | 0.14% |
1,257,513
-68,304
| -5% | -$595K |
|
134
eBay
EBAY
$49.8B
| $10.7M | 0.14% |
458,882
-45,612
| -9% | -$1.1M |
|
135
Morgan Stanley
MS
$339B
| $10.7M | 0.14% |
411,736
+41,772
| +11% | +$1.09M |
|
136
Honeywell
HON
$71.3B
| $10.6M | 0.14% |
101,681
-9,501
| -9% | -$977K |
|
137
T-Mobile US
TMUS
$208B
| $10.5M | 0.13% |
241,715
-8,247
| -3% | -$338K |
|
138
Prologis
PLD
$140B
| $10.4M | 0.13% |
212,953
-24,334
| -10% | -$1.14M |
|
139
MetLife
MET
$60.5B
| $10.4M | 0.13% |
292,738
-48,671
| -14% | -$1.9M |
|
140
O'Reilly Automotive
ORLY
$71.3B
| $10.4M | 0.13% |
574,800
-34,725
| -6% | -$614K |
|
141
Equity Residential
EQR
$25.9B
| $10.3M | 0.13% |
149,635
+7,600
| +5% | +$523K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.13% |
260,037
-11,952
| -4% | -$439K |
|
143
Ventas
VTR
$46.7B
| $10.1M | 0.13% |
138,907
-15,998
| -10% | -$1.05M |
|
144
AvalonBay Communities
AVB
$27.4B
| $10M | 0.13% |
55,496
+2,234
| +4% | +$402K |
|
145
PNC Financial Services
PNC
$101B
| $9.97M | 0.13% |
122,450
-912
| -0.7% | -$78.4K |
|
146
Ross Stores
ROST
$74.9B
| $9.93M | 0.13% |
175,136
-9,418
| -5% | -$523K |
|
147
Blackrock
BLK
$166B
| $9.88M | 0.13% |
28,843
-4,271
| -13% | -$1.5M |
|
|
BNY
148
Bank of New York Mellon
BNY
$108B
| $9.63M | 0.12% |
247,766
-44,686
| -15% | -$1.78M |
|
149
ConocoPhillips
COP
$140B
| $9.54M | 0.12% |
218,682
-31,718
| -13% | -$1.4M |
|
150
Eli Lilly
LLY
$1.05T
| $9.46M | 0.12% |
120,176
+2,080
| +2% | +$157K |
|
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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.