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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 | |
|---|---|---|---|---|---|---|
1476
Nordic American Tanker
NAT
$1.28B
| $148K | ﹤0.01% |
10,706
-298
| -3% | -$4.34K |
|
|
KND
1477
DELISTED
Kindred Healthcare
KND
| $147K | ﹤0.01% |
12,980
+350
| +3% | +$4.38K |
|
1478
Cleveland-Cliffs
CLF
$5.29B
| $145K | ﹤0.01% |
25,529
+4,148
| +19% | +$17.1K |
|
|
EXAS
1479
DELISTED
Exact Sciences
EXAS
| $145K | ﹤0.01% |
11,843
+103
| +0.9% | +$776 |
|
|
FOMX
1480
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $145K | ﹤0.01% |
22,818
-2,405
| -10% | -$16K |
|
|
DRRX
1481
DELISTED
DURECT Corp
DRRX
| $144K | ﹤0.01% |
11,769
+1,537
| +15% | +$19.7K |
|
|
SCS
1482
DELISTED
Steelcase
SCS
| $143K | ﹤0.01% |
10,531
+336
| +3% | +$5.09K |
|
|
OSIR
1483
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $143K | ﹤0.01% |
28,080
+434
| +2% | +$2.34K |
|
1484
Kearny Financial
KRNY
$598M
| $142K | ﹤0.01% |
11,287
-162
| -1% | -$2.08K |
|
|
CALY
1485
Callaway Golf Company
CALY
$3.48B
| $139K | ﹤0.01% |
13,636
+1,934
| +17% | +$18.6K |
|
1486
GoPro
GPRO
$114M
| $138K | ﹤0.01% |
+12,803
| New | +$142K |
|
1487
Larimar Therapeutics
LRMR
$384M
| $138K | ﹤0.01% |
1,925
+90
| +5% | +$7.11K |
|
1488
uniQure
QURE
$2.77B
| $136K | ﹤0.01% |
18,479
+1,666
| +10% | +$19.9K |
|
|
FOE
1489
DELISTED
Ferro Corporation
FOE
| $136K | ﹤0.01% |
+10,181
| New | +$135K |
|
|
TTPH
1490
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $136K | ﹤0.01% |
1,585
+19
| +1% | +$1.74K |
|
1491
Acco Brands
ACCO
$376M
| $134K | ﹤0.01% |
13,005
-450
| -3% | -$4.36K |
|
|
CMO
1492
DELISTED
Capstead Mortgage Corp.
CMO
| $134K | ﹤0.01% |
13,835
-90
| -0.6% | -$877 |
|
|
IMDZ
1493
DELISTED
Immune Design Corp.
IMDZ
| $134K | ﹤0.01% |
16,372
+185
| +1% | +$2.31K |
|
|
CRC
1494
DELISTED
California Resources Corporation
CRC
| $129K | ﹤0.01% |
10,581
+4,982
| +89% | +$79.2K |
|
|
RGLS
1495
DELISTED
Regulus Therapeutics
RGLS
| $127K | ﹤0.01% |
367
+13
| +4% | +$9.31K |
|
|
NEOS
1496
DELISTED
Neos Therapeutics, Inc
NEOS
| $126K | ﹤0.01% |
13,622
+1,233
| +10% | +$11.8K |
|
1497
Etsy
ETSY
$7.98B
| $123K | ﹤0.01% |
+12,844
| New | +$115K |
|
1498
First Commonwealth Financial
FCF
$2.15B
| $123K | ﹤0.01% |
13,418
-587
| -4% | -$5.3K |
|
1499
Builders FirstSource
BLDR
$7.99B
| $122K | ﹤0.01% |
+10,813
| New | +$125K |
|
1500
News Corp Class B
NWS
$17.6B
| $122K | ﹤0.01% |
10,451
-858
| -8% | -$10.7K |
|
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.