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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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $6.27M | 0.08% |
152,607
-13,141
| -8% | -$537K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $6.25M | 0.08% |
98,075
-1,378
| -1% | -$90.7K |
|
203
Expedia Group
EXPE
$32.3B
| $6.22M | 0.08% |
58,480
-3,598
| -6% | -$391K |
|
204
Salesforce
CRM
$140B
| $6.11M | 0.08% |
76,936
-2,146
| -3% | -$168K |
|
|
GGP
205
DELISTED
GGP Inc.
GGP
| $6.05M | 0.08% |
202,786
-23,643
| -10% | -$668K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $5.95M | 0.08% |
143,541
-13,717
| -9% | -$567K |
|
207
Henry Schein
HSIC
$10B
| $5.93M | 0.08% |
85,540
-1,747
| -2% | -$118K |
|
208
Dentsply Sirona
XRAY
$2.81B
| $5.93M | 0.08% |
95,572
+67,000
| +234% | +$4.12M |
|
209
Kimco Realty
KIM
$17.6B
| $5.92M | 0.08% |
188,531
-18,092
| -9% | -$521K |
|
210
Verisk Analytics
VRSK
$26.3B
| $5.89M | 0.08% |
72,669
-3,667
| -5% | -$288K |
|
211
Skyworks Solutions
SWKS
$8.93B
| $5.88M | 0.08% |
92,996
-9,743
| -9% | -$662K |
|
212
Progressive
PGR
$121B
| $5.81M | 0.07% |
173,484
-8,554
| -5% | -$283K |
|
213
SiriusXM
SIRI
$10.3B
| $5.68M | 0.07% |
143,872
-9,714
| -6% | -$382K |
|
214
Elevance Health
ELV
$80.9B
| $5.66M | 0.07% |
43,072
+484
| +1% | +$66.2K |
|
215
Danaher
DHR
$144B
| $5.63M | 0.07% |
82,892
-7,952
| -9% | -$520K |
|
216
Western Digital
WDC
$164B
| $5.59M | 0.07% |
156,569
+21,286
| +16% | +$701K |
|
217
Digital Realty Trust
DLR
$64.3B
| $5.57M | 0.07% |
51,095
+8,567
| +20% | +$813K |
|
218
ProShares Merger ETF
MRGR
$15.9M
| $5.55M | 0.07% |
152,717
-25,729
| -14% | -$941K |
|
219
JD.com
JD
$40B
| $5.55M | 0.07% |
261,251
+584
| +0.2% | +$14.1K |
|
220
Liberty Global Class C
LBTYK
$3.41B
| $5.53M | 0.07% |
193,161
-11,564
| -6% | -$365K |
|
221
Tractor Supply
TSCO
$16B
| $5.5M | 0.07% |
301,795
-36,605
| -11% | -$680K |
|
222
General Motors
GM
$68.6B
| $5.47M | 0.07% |
193,365
-11,599
| -6% | -$352K |
|
223
Southern Company
SO
$107B
| $5.45M | 0.07% |
101,556
-2,699
| -3% | -$136K |
|
224
General Dynamics
GD
$99.7B
| $5.43M | 0.07% |
39,020
-1,150
| -3% | -$160K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.07% |
99,786
+14,508
| +17% | +$729K |
|
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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.