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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-7.8%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
Target
TGT
|
+$11.7M |
| 3 |
W.W. Grainger
GWW
|
+$11.6M |
| 4 |
Cardinal Health
CAH
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.4M |
| 2 |
Microsoft
MSFT
|
+$70.8M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$64.9B
| $9.42M | 0.13% |
178,860
-46,655
| -21% | -$2.63M |
|
127
CVS Health
CVS
$137B
| $9.35M | 0.13% |
105,074
-23,751
| -18% | -$2.24M |
|
128
Welltower
WELL
$172B
| $9.23M | 0.13% |
123,424
-21,299
| -15% | -$1.63M |
|
129
eBay
EBAY
$49.8B
| $9.19M | 0.13% |
279,212
-179,670
| -39% | -$5.42M |
|
130
Crown Castle
CCI
$34.6B
| $9.17M | 0.13% |
97,357
-19,679
| -17% | -$1.89M |
|
131
Blackrock
BLK
$166B
| $8.82M | 0.12% |
24,348
-4,495
| -16% | -$1.64M |
|
132
Prudential Financial
PRU
$41.4B
| $8.82M | 0.12% |
107,983
-13,365
| -11% | -$1.03M |
|
133
Honeywell
HON
$71.3B
| $8.74M | 0.12% |
83,439
-18,242
| -18% | -$1.91M |
|
134
CSX Corp
CSX
$94.3B
| $8.65M | 0.12% |
850,569
-406,944
| -32% | -$3.85M |
|
135
Cognizant
CTSH
$21.2B
| $8.62M | 0.12% |
180,723
-93,439
| -34% | -$5.32M |
|
136
Ventas
VTR
$46.7B
| $8.61M | 0.12% |
121,886
-17,021
| -12% | -$1.24M |
|
137
Baidu
BIDU
$36.5B
| $8.57M | 0.12% |
47,082
-31,713
| -40% | -$5.49M |
|
138
CME Group
CME
$88.5B
| $8.56M | 0.12% |
81,919
-11,306
| -12% | -$1.18M |
|
139
Intuit
INTU
$79.6B
| $8.56M | 0.12% |
77,788
-40,756
| -34% | -$4.56M |
|
140
Prosperity Bancshares
PB
$8.81B
| $8.53M | 0.12% |
155,357
+55,449
| +56% | +$2.94M |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $8.53M | 0.12% |
213,821
-33,945
| -14% | -$1.36M |
|
142
AvalonBay Communities
AVB
$27.4B
| $8.5M | 0.12% |
47,799
-7,697
| -14% | -$1.38M |
|
143
Bristol-Myers Squibb
BMY
$124B
| $8.42M | 0.12% |
156,168
-63,877
| -29% | -$4.1M |
|
144
Equity Residential
EQR
$25.9B
| $8.27M | 0.12% |
128,516
-21,119
| -14% | -$1.41M |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $8.06M | 0.11% |
123,968
+47,503
| +62% | +$3M |
|
146
Mine Safety
MSA
$6.6B
| $7.95M | 0.11% |
137,033
+51,439
| +60% | +$2.88M |
|
147
Intercontinental Exchange
ICE
$79B
| $7.94M | 0.11% |
147,465
-17,800
| -11% | -$971K |
|
|
MZTI
148
The Marzetti Company
MZTI
$2.94B
| $7.81M | 0.11% |
59,159
+21,072
| +55% | +$2.75M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.81M | 0.11% |
322,406
-95,734
| -23% | -$2.45M |
|
150
Intuitive Surgical
ISRG
$122B
| $7.8M | 0.11% |
96,867
-52,380
| -35% | -$4.01M |
|
Similar funds
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.