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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$100B
| $5.49M | 0.08% |
50,153
-15,924
| -24% | -$1.74M |
|
202
Accenture
ACN
$87.9B
| $5.47M | 0.08% |
44,766
-14,396
| -24% | -$1.64M |
|
203
Cullen/Frost Bankers
CFR
$10.2B
| $5.44M | 0.08% |
75,613
+27,784
| +58% | +$1.92M |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $5.43M | 0.08% |
138,954
+55,209
| +66% | +$2.11M |
|
205
Dollar Tree
DLTR
$24.2B
| $5.38M | 0.08% |
68,193
-21,539
| -24% | -$1.94M |
|
206
A.O. Smith
AOS
$8.11B
| $5.37M | 0.08% |
108,784
+43,574
| +67% | +$2.04M |
|
207
Commerce Bancshares
CBSH
$8.62B
| $5.35M | 0.07% |
176,934
+72,621
| +70% | +$2.17M |
|
208
Nordson
NDSN
$16.1B
| $5.33M | 0.07% |
53,472
+22,223
| +71% | +$2.06M |
|
209
Tesla
TSLA
$1.43T
| $5.32M | 0.07% |
391,215
-254,670
| -39% | -$3.68M |
|
210
Brown & Brown
BRO
$23.5B
| $5.31M | 0.07% |
281,852
+109,128
| +63% | +$2.02M |
|
211
State Street
STT
$50.5B
| $5.31M | 0.07% |
76,242
-14,815
| -16% | -$968K |
|
|
FISV
212
Fiserv Inc
FISV
$27B
| $5.28M | 0.07% |
106,110
-62,944
| -37% | -$3.3M |
|
213
Tanger
SKT
$4.8B
| $5.17M | 0.07% |
132,715
+42,097
| +46% | +$1.7M |
|
214
SEI Investments
SEIC
$11.9B
| $5.15M | 0.07% |
112,897
+39,954
| +55% | +$1.87M |
|
215
Ford
F
$56.7B
| $5.13M | 0.07% |
425,397
-92,632
| -18% | -$1.17M |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $5.1M | 0.07% |
88,914
+26,597
| +43% | +$1.53M |
|
217
General Motors
GM
$68.6B
| $5.08M | 0.07% |
159,769
-33,596
| -17% | -$1.05M |
|
218
UGI
UGI
$7.85B
| $5.06M | 0.07% |
111,926
+41,360
| +59% | +$1.89M |
|
219
American Airlines Group
AAL
$9.91B
| $5.06M | 0.07% |
138,241
-103,802
| -43% | -$3.67M |
|
220
Progressive
PGR
$121B
| $5.06M | 0.07% |
160,608
-12,876
| -7% | -$419K |
|
221
Thermo Fisher Scientific
TMO
$198B
| $5.02M | 0.07% |
31,551
-16,027
| -34% | -$2.47M |
|
222
General Dynamics
GD
$99.7B
| $4.98M | 0.07% |
32,099
-6,921
| -18% | -$1.03M |
|
223
Donaldson
DCI
$10.5B
| $4.97M | 0.07% |
133,243
+58,715
| +79% | +$2.14M |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.96M | 0.07% |
91,821
-16,096
| -15% | -$763K |
|
|
VAL
225
DELISTED
Valspar
VAL
| $4.93M | 0.07% |
46,521
+20,377
| +78% | +$2.17M |
|
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.