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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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$21.8B
| $7.79M | 0.11% |
294,867
+52,079
| +21% | +$1.49M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $7.74M | 0.11% |
174,608
-85,429
| -33% | -$3.58M |
|
153
ConocoPhillips
COP
$140B
| $7.6M | 0.11% |
174,862
-43,820
| -20% | -$1.82M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $7.59M | 0.11% |
32,952
-16,169
| -33% | -$3.95M |
|
155
EOG Resources
EOG
$74.5B
| $7.58M | 0.11% |
78,347
-16,081
| -17% | -$1.41M |
|
|
SCHW
156
Charles Schwab
SCHW
$177B
| $7.56M | 0.11% |
239,412
-35,490
| -13% | -$1.04M |
|
|
MRSH
157
Marsh
MRSH
$87.8B
| $7.55M | 0.11% |
112,239
-15,761
| -12% | -$1.06M |
|
158
Ross Stores
ROST
$74.9B
| $7.51M | 0.1% |
116,801
-58,335
| -33% | -$3.59M |
|
159
Black Hills Corp
BKH
$5.68B
| $7.51M | 0.1% |
122,652
+44,497
| +57% | +$2.71M |
|
160
Equinix
EQIX
$101B
| $7.38M | 0.1% |
20,492
-3,619
| -15% | -$1.34M |
|
161
Capital One
COF
$128B
| $7.31M | 0.1% |
101,744
-38,603
| -28% | -$2.65M |
|
162
Aon
AON
$78.4B
| $7.26M | 0.1% |
64,523
-7,317
| -10% | -$807K |
|
|
ACH
163
Accendra Health
ACH
$266M
| $7.19M | 0.1% |
206,913
+85,622
| +71% | +$3M |
|
164
Weyerhaeuser
WY
$17.7B
| $7.15M | 0.1% |
223,773
-43,553
| -16% | -$1.38M |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| $7.11M | 0.1% |
136,769
+49,729
| +57% | +$2.65M |
|
166
Tootsie Roll Industries
TR
$2.94B
| $7.03M | 0.1% |
256,507
+105,152
| +69% | +$2.93M |
|
167
Electronic Arts
EA
$52.4B
| $7.01M | 0.1% |
82,145
-42,040
| -34% | -$3.36M |
|
168
Halliburton
HAL
$29.4B
| $6.95M | 0.1% |
154,738
-28,511
| -16% | -$1.24M |
|
169
Kinder Morgan
KMI
$71.9B
| $6.92M | 0.1% |
299,247
-51,503
| -15% | -$1.09M |
|
|
WGL
170
DELISTED
Wgl Holdings
WGL
| $6.91M | 0.1% |
110,134
+40,248
| +58% | +$2.68M |
|
171
T-Mobile US
TMUS
$208B
| $6.79M | 0.09% |
145,329
-96,386
| -40% | -$4.43M |
|
172
Micron Technology
MU
$959B
| $6.69M | 0.09% |
376,282
-186,865
| -33% | -$2.85M |
|
173
Allstate
ALL
$64.3B
| $6.67M | 0.09% |
96,352
-11,782
| -11% | -$811K |
|
174
Phillips 66
PSX
$82.9B
| $6.6M | 0.09% |
81,940
-18,750
| -19% | -$1.46M |
|
175
O'Reilly Automotive
ORLY
$71.3B
| $6.59M | 0.09% |
353,055
-221,745
| -39% | -$4.16M |
|
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.