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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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.1B
| $9.41M | 0.12% |
124,185
-14,006
| -10% | -$986K |
|
152
Equinix
EQIX
$99.5B
| $9.35M | 0.12% |
24,111
-2,653
| -10% | -$926K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $9.22M | 0.12% |
157,331
-5,221
| -3% | -$291K |
|
|
FISV
154
Fiserv Inc
FISV
$27.6B
| $9.19M | 0.12% |
169,054
-9,608
| -5% | -$495K |
|
155
Tesla
TSLA
$1.47T
| $9.14M | 0.12% |
645,885
+44,745
| +7% | +$678K |
|
156
CME Group
CME
$89B
| $9.08M | 0.12% |
93,225
-4,526
| -5% | -$428K |
|
157
Capital One
COF
$131B
| $8.91M | 0.11% |
140,347
-10,246
| -7% | -$713K |
|
|
MRSH
158
Marsh
MRSH
$87.8B
| $8.76M | 0.11% |
128,000
-23,359
| -15% | -$1.5M |
|
159
Prudential Financial
PRU
$41.1B
| $8.66M | 0.11% |
121,348
-6,670
| -5% | -$503K |
|
160
Intercontinental Exchange
ICE
$80.2B
| $8.46M | 0.11% |
165,265
-10,510
| -6% | -$530K |
|
161
Dollar Tree
DLTR
$24.7B
| $8.46M | 0.11% |
89,732
-4,527
| -5% | -$383K |
|
162
Analog Devices
ADI
$185B
| $8.4M | 0.11% |
148,281
-4,792
| -3% | -$274K |
|
163
Halliburton
HAL
$29.3B
| $8.3M | 0.11% |
183,249
-27,692
| -13% | -$1.14M |
|
164
PACCAR
PCAR
$66.7B
| $8.18M | 0.11% |
236,637
-12,299
| -5% | -$452K |
|
165
Lockheed Martin
LMT
$118B
| $8.15M | 0.11% |
32,843
-2,750
| -8% | -$648K |
|
166
Phillips 66
PSX
$80.7B
| $7.99M | 0.1% |
100,690
-13,650
| -12% | -$1.11M |
|
167
Weyerhaeuser
WY
$17.6B
| $7.96M | 0.1% |
267,326
-83,322
| -24% | -$2.56M |
|
168
Paychex
PAYX
$40.8B
| $7.93M | 0.1% |
133,360
-32,506
| -20% | -$1.74M |
|
169
EOG Resources
EOG
$73.7B
| $7.88M | 0.1% |
94,428
-15,185
| -14% | -$1.22M |
|
170
Aon
AON
$78.7B
| $7.85M | 0.1% |
71,840
-4,942
| -6% | -$523K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $7.82M | 0.1% |
75,605
-4,462
| -6% | -$442K |
|
172
Micron Technology
MU
$964B
| $7.75M | 0.1% |
563,147
-23,563
| -4% | -$268K |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.75M | 0.1% |
284,244
-13,568
| -5% | -$396K |
|
174
NXP Semiconductors
NXPI
$68.3B
| $7.73M | 0.1% |
98,642
-4,837
| -5% | -$415K |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $7.72M | 0.1% |
128,001
+2,887
| +2% | +$164K |
|
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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.