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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$65.4B
| $6.54M | 0.09% |
173,373
-24,770
| -13% | -$923K |
|
177
NNN REIT
NNN
$9.43B
| $6.48M | 0.09% |
127,388
+30,495
| +31% | +$1.56M |
|
178
Eli Lilly
LLY
$1.05T
| $6.46M | 0.09% |
80,510
-39,666
| -33% | -$3.17M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $6.43M | 0.09% |
53,256
-8,995
| -14% | -$1.06M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $6.43M | 0.09% |
104,188
-53,143
| -34% | -$3.35M |
|
181
Vornado Realty Trust
VNO
$7.59B
| $6.38M | 0.09% |
77,935
-14,341
| -16% | -$1.19M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $6.36M | 0.09% |
62,273
-13,332
| -18% | -$1.4M |
|
183
Lockheed Martin
LMT
$117B
| $6.36M | 0.09% |
26,533
-6,310
| -19% | -$1.58M |
|
184
PACCAR
PCAR
$66.4B
| $6.35M | 0.09% |
161,985
-74,652
| -32% | -$2.84M |
|
185
Realty Income
O
$61.3B
| $6.29M | 0.09% |
96,902
-16,668
| -15% | -$1.1M |
|
186
Monster Beverage
MNST
$95.4B
| $6.16M | 0.09% |
251,898
-176,892
| -41% | -$4.59M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $6.13M | 0.09% |
77,011
-18,122
| -19% | -$1.42M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.09% |
139,442
-13,165
| -9% | -$564K |
|
189
Boston Properties
BXP
$11.1B
| $6.06M | 0.08% |
44,465
-9,041
| -17% | -$1.25M |
|
190
Analog Devices
ADI
$183B
| $6.03M | 0.08% |
93,612
-54,669
| -37% | -$3.39M |
|
191
NXP Semiconductors
NXPI
$67.3B
| $5.96M | 0.08% |
58,415
-40,227
| -41% | -$3.41M |
|
192
Union Pacific
UNP
$179B
| $5.87M | 0.08% |
60,158
-20,147
| -25% | -$1.88M |
|
193
Marriott International
MAR
$96.6B
| $5.75M | 0.08% |
85,429
-24,502
| -22% | -$1.73M |
|
194
Bank OZK
OZK
$5.68B
| $5.65M | 0.08% |
147,123
+67,639
| +85% | +$2.56M |
|
195
Lam Research
LRCX
$392B
| $5.63M | 0.08% |
594,990
-262,000
| -31% | -$2.38M |
|
196
RPM International
RPM
$13.4B
| $5.61M | 0.08% |
104,361
+41,449
| +66% | +$2.2M |
|
|
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.57M | 0.08% |
224,986
-59,258
| -21% | -$1.54M |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $5.52M | 0.08% |
124,638
+62,825
| +102% | +$2.98M |
|
199
Factset
FDS
$9.18B
| $5.51M | 0.08% |
34,003
+11,419
| +51% | +$1.97M |
|
200
RenaissanceRe
RNR
$13.8B
| $5.49M | 0.08% |
45,678
+17,944
| +65% | +$2.12M |
|
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.