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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $230M | 2.97% |
9,641,192
-434,488
| -4% | -$10.8M |
|
|
2
Microsoft
MSFT
$2.93T
| $174M | 2.25% |
3,410,092
-125,747
| -4% | -$6.53M |
|
3
Amazon
AMZN
$2.66T
| $126M | 1.62% |
3,516,560
-172,160
| -5% | -$5.82M |
|
4
ExxonMobil
XOM
$611B
| $125M | 1.61% |
1,329,689
-21,006
| -2% | -$1.86M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $112M | 1.44% |
980,305
-16,813
| -2% | -$1.94M |
|
6
Johnson & Johnson
JNJ
$609B
| $99.8M | 1.29% |
822,690
+65,793
| +9% | +$7.48M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $95.2M | 1.23% |
2,750,420
-85,480
| -3% | -$3.07M |
|
8
Chevron
CVX
$373B
| $90.2M | 1.16% |
860,576
+25,390
| +3% | +$2.55M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $87.1M | 1.12% |
2,475,200
-49,840
| -2% | -$1.83M |
|
10
Amgen
AMGN
$198B
| $80.3M | 1.03% |
527,882
-3,873
| -0.7% | -$602K |
|
11
Gilead Sciences
GILD
$167B
| $79.3M | 1.02% |
950,054
+20,433
| +2% | +$1.81M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $77M | 0.99% |
924,282
+161,271
| +21% | +$13M |
|
13
Procter & Gamble
PG
$349B
| $74.6M | 0.96% |
880,687
+111,624
| +15% | +$9.16M |
|
14
AT&T
T
$152B
| $73.3M | 0.94% |
2,246,890
+349,354
| +18% | +$10.4M |
|
15
Intel
INTC
$478B
| $73.3M | 0.94% |
2,234,333
-72,544
| -3% | -$2.27M |
|
16
3M
MMM
$83.4B
| $69.9M | 0.9% |
477,117
+25,780
| +6% | +$3.64M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.2M | 0.85% |
457,065
-23,933
| -5% | -$3.42M |
|
18
Coca-Cola
KO
$351B
| $64M | 0.82% |
1,412,214
+222,069
| +19% | +$10M |
|
19
Cisco
CSCO
$441B
| $63.8M | 0.82% |
2,224,603
-75,157
| -3% | -$2.11M |
|
20
Walmart Inc
WMT
$909B
| $62.1M | 0.8% |
2,552,280
+387,906
| +18% | +$8.98M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $61.8M | 0.8% |
626,984
+17,002
| +3% | +$1.76M |
|
22
Comcast
CMCSA
$85B
| $61.5M | 0.79% |
1,887,732
-112,034
| -6% | -$3.48M |
|
23
McDonald's
MCD
$190B
| $61.4M | 0.79% |
510,241
+65,766
| +15% | +$8.24M |
|
|
24
JPMorgan Chase
JPM
$907B
| $60.8M | 0.78% |
978,615
-107,850
| -10% | -$6.74M |
|
25
Medtronic
MDT
$106B
| $60.2M | 0.78% |
693,873
+171,518
| +33% | +$13.9M |
|
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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.