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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$61.3B
| $7.63M | 0.1% |
113,570
-8,616
| -7% | -$523K |
|
177
Allstate
ALL
$64.3B
| $7.56M | 0.1% |
108,134
-5,138
| -5% | -$344K |
|
178
Vornado Realty Trust
VNO
$7.59B
| $7.47M | 0.1% |
92,276
-11,314
| -11% | -$877K |
|
179
Marriott International
MAR
$96.6B
| $7.31M | 0.09% |
109,931
-4,051
| -4% | -$272K |
|
180
Lam Research
LRCX
$392B
| $7.2M | 0.09% |
856,990
-30,560
| -3% | -$246K |
|
181
United Parcel Service
UPS
$100B
| $7.12M | 0.09% |
66,077
-6,181
| -9% | -$643K |
|
182
Boston Properties
BXP
$11.1B
| $7.06M | 0.09% |
53,506
-6,254
| -10% | -$803K |
|
183
Truist Financial
TFC
$65.4B
| $7.06M | 0.09% |
198,143
+79
| +0% | +$2.76K |
|
184
Thermo Fisher Scientific
TMO
$198B
| $7.03M | 0.09% |
47,578
+581
| +1% | +$85.8K |
|
185
Union Pacific
UNP
$179B
| $7.01M | 0.09% |
80,305
-6,499
| -7% | -$550K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $7M | 0.09% |
62,251
+11,400
| +22% | +$1.29M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $7M | 0.09% |
95,133
-14,869
| -14% | -$1.1M |
|
|
SCHW
188
Charles Schwab
SCHW
$177B
| $6.96M | 0.09% |
274,902
-14,762
| -5% | -$420K |
|
189
Ulta Beauty
ULTA
$20.6B
| $6.95M | 0.09% |
28,513
+9,094
| +47% | +$1.98M |
|
190
American Airlines Group
AAL
$9.91B
| $6.85M | 0.09% |
242,043
-22,220
| -8% | -$751K |
|
191
VanEck Gold Miners ETF
GDX
$21.8B
| $6.72M | 0.09% |
242,788
+176,610
| +267% | +$4.24M |
|
192
Accenture
ACN
$87.9B
| $6.7M | 0.09% |
59,162
-4,948
| -8% | -$574K |
|
193
Jazz Pharmaceuticals
JAZZ
$15.5B
| $6.64M | 0.09% |
46,983
+366
| +0.8% | +$54K |
|
194
Gen Digital
GEN
$16.1B
| $6.58M | 0.08% |
320,091
-25,151
| -7% | -$453K |
|
195
Kinder Morgan
KMI
$71.9B
| $6.57M | 0.08% |
350,750
-74,319
| -17% | -$1.32M |
|
196
Ford
F
$56.7B
| $6.51M | 0.08% |
518,029
-34,514
| -6% | -$455K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $6.48M | 0.08% |
238,415
+4,915
| +2% | +$133K |
|
198
NextEra Energy
NEE
$185B
| $6.47M | 0.08% |
198,352
-11,116
| -5% | -$334K |
|
199
Duke Energy
DUK
$97.5B
| $6.41M | 0.08% |
74,754
-3,970
| -5% | -$317K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $6.34M | 0.08% |
193,245
-5,469
| -3% | -$171K |
|
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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.