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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$366M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$48.8M
2
DOC icon
Healthpeak Properties
DOC
+$16.2M
3
CLX icon
Clorox
CLX
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
HRL icon
Hormel Foods
HRL
+$14.3M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$36.9M
2
AAPL icon
Apple
AAPL
+$10.8M
3
JPM icon
JPMorgan Chase
JPM
+$6.74M
4
MSFT icon
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
CHMA
1551
DELISTED
Chiasma, Inc. Common Stock
CHMA
$52K ﹤0.01%
18,094
-389
-2% -$1.71K
ATYR
1552
aTyr Pharma
ATYR
$50M
$49K ﹤0.01%
1,259
-35
-3% -$1.63K
OREX
1553
DELISTED
Orexigen Therapeutics, Inc.
OREX
$47K ﹤0.01%
10,836
-1,112
-9% -$5.03K
DRNA
1554
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$46K ﹤0.01%
15,428
-1,555
-9% -$6.39K
SRRA
1555
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$45K ﹤0.01%
562
+10
+2% +$1.91K
EXTR icon
1556
Extreme Networks
EXTR
$3.97B
$43K ﹤0.01%
12,643
+396
+3% +$1.36K
ZVRA icon
1557
Zevra Therapeutics
ZVRA
$755M
$43K ﹤0.01%
681
+16
+2% +$2.63K
TNK icon
1558
Teekay Tankers
TNK
$2.43B
$42K ﹤0.01%
1,781
+326
+22% +$9.32K
PLUG icon
1559
Plug Power
PLUG
$3.03B
$41K ﹤0.01%
22,092
+861
+4% +$1.64K
BV
1560
DELISTED
Bazaarvoice, Inc.
BV
$40K ﹤0.01%
+10,043
New +$35.2K
VIVS
1561
VivoSim Labs
VIVS
$2.02M
$39K ﹤0.01%
44
-2
-4% -$1.34K
ACLS icon
1562
Axcelis
ACLS
$4.19B
$38K ﹤0.01%
3,565
+91
+3% +$976
CLNE icon
1563
Clean Energy Fuels
CLNE
$524M
$37K ﹤0.01%
+10,722
New +$33.9K
AT
1564
DELISTED
Atlantic Power Corporation
AT
$37K ﹤0.01%
14,916
-5
-0% -$12
COWN
1565
DELISTED
Cowen Inc. Class A Common Stock
COWN
$37K ﹤0.01%
3,124
-286
-8% -$3.89K
GLBL
1566
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$36K ﹤0.01%
+11,179
New +$30.5K
RAS
1567
DELISTED
RAIT Financial Trust
RAS
$35K ﹤0.01%
11,230
+103
+0.9% +$315
PKD
1568
DELISTED
Parker Drilling Company
PKD
$34K ﹤0.01%
986
-12
-1% -$444
AEGR
1569
DELISTED
Aegerion Pharmaceuticals
AEGR
$33K ﹤0.01%
21,960
-2,369
-10% -$5.42K
HLIT icon
1570
Harmonic Inc
HLIT
$1.31B
$32K ﹤0.01%
11,087
+42
+0.4% +$129
MWW
1571
DELISTED
Monster Worldwide Inc
MWW
$30K ﹤0.01%
12,707
-491
-4% -$1.41K
LTS
1572
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
12,363
-531
-4% -$1.34K
HOV icon
1573
Hovnanian Enterprises
HOV
$772M
$28K ﹤0.01%
674
+3
+0.4% +$125
GLUU
1574
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
12,588
-2,142
-15% -$5.39K
XCO
1575
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
1,142
-146
-11% -$2.54K
61 62
63
64 65

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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.