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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 | |
|---|---|---|---|---|---|---|
1526
Manitowoc
MTW
$468M
| $90K | ﹤0.01% |
+4,151
| New | +$90.3K |
|
|
CDR
1527
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | ﹤0.01% |
1,785
-51
| -3% | -$2.36K |
|
1528
Neurogene
NGNE
$744M
| $85K | ﹤0.01% |
641
+9
| +1% | +$1.43K |
|
|
TRST
1529
Trustco Bank Corp NY
TRST
$960M
| $85K | ﹤0.01% |
2,662
-102
| -4% | -$3.23K |
|
1530
Scorpio Tankers
STNG
$3.81B
| $84K | ﹤0.01% |
2,000
-189
| -9% | -$10.6K |
|
1531
Enviri
NVRI
$644M
| $83K | ﹤0.01% |
12,529
+324
| +3% | +$2.11K |
|
|
ADAM
1532
Adamas Trust
ADAM
$807M
| $82K | ﹤0.01% |
3,365
+18
| +0.5% | +$402 |
|
1533
Alaunos Therapeutics
TCRT
$5.01M
| $82K | ﹤0.01% |
99
+5
| +5% | +$5.44K |
|
|
ELNK
1534
DELISTED
EarthLink Holdings Corp.
ELNK
| $82K | ﹤0.01% |
12,855
+236
| +2% | +$1.45K |
|
|
MTOR
1535
DELISTED
MERITOR, Inc.
MTOR
| $81K | ﹤0.01% |
11,300
-329
| -3% | -$2.71K |
|
|
SQNM
1536
DELISTED
SEQUENOM INC NEW
SQNM
| $81K | ﹤0.01% |
88,744
-12,847
| -13% | -$15.3K |
|
1537
Lattice Semiconductor
LSCC
$17.2B
| $79K | ﹤0.01% |
14,675
+377
| +3% | +$2.1K |
|
1538
TTM Technologies
TTMI
$13.7B
| $78K | ﹤0.01% |
+10,325
| New | +$73.1K |
|
1539
Amkor Technology
AMKR
$15.6B
| $76K | ﹤0.01% |
13,287
+504
| +4% | +$2.94K |
|
1540
First Bancorp
FBP
$4.24B
| $74K | ﹤0.01% |
18,517
-1,724
| -9% | -$6.48K |
|
1541
TETRA Technologies
TTI
$1.37B
| $74K | ﹤0.01% |
11,687
+101
| +0.9% | +$623 |
|
|
NPKI
1542
NPK International
NPKI
$1.21B
| $70K | ﹤0.01% |
12,029
-194
| -2% | -$949 |
|
|
CASC
1543
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $67K | ﹤0.01% |
11,782
-1,781
| -13% | -$12.1K |
|
|
AFMD
1544
DELISTED
Affimed
AFMD
| $61K | ﹤0.01% |
2,476
-156
| -6% | -$5.7K |
|
|
INVN
1545
DELISTED
Invensense Inc
INVN
| $61K | ﹤0.01% |
+10,001
| New | +$69.1K |
|
|
OCLR
1546
DELISTED
Oclaro Inc.
OCLR
| $59K | ﹤0.01% |
12,070
+100
| +0.8% | +$497 |
|
|
INFI
1547
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $57K | ﹤0.01% |
42,815
+294
| +0.7% | +$1.38K |
|
1548
DHT Holdings
DHT
$2.8B
| $56K | ﹤0.01% |
11,229
-138
| -1% | -$765 |
|
|
COOP
1549
DELISTED
Mr. Cooper
COOP
| $55K | ﹤0.01% |
+2,070
| New | +$56.8K |
|
|
ANH
1550
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $55K | ﹤0.01% |
11,710
-402
| -3% | -$1.88K |
|
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.