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ProShare Advisors Portfolio holdings
AUM
$69.5B
Turnover
9.58%
1-Year Est. Return
31.38%
This Quarter Est. Return
+2.83%
1 Year Est. Return
+31.38%
3 Year Est. Return
+126.98%
5 Year Est. Return
+155.3%
10 Year Est. Return
+569.87%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$366M
Cap. Flow % of AUM
Cap. Flow %
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
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 | 17.71% |
| 2 | Technology | 13.45% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $230M | 2.97% |
9,641,192
-434,488
| -4% | -$10.8M |
2013 Q2
12 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $174M | 2.25% |
3,410,092
-125,747
| -4% | -$6.53M |
2013 Q2
12 quarters
|
|
3
Amazon
AMZN
$2.93T
| $126M | 1.62% |
3,516,560
-172,160
| -5% | -$5.82M |
2013 Q2
12 quarters
|
|
4
ExxonMobil
XOM
$672B
| $125M | 1.61% |
1,329,689
-21,006
| -2% | -$1.86M |
2013 Q2
12 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $112M | 1.44% |
980,305
-16,813
| -2% | -$1.94M |
2013 Q2
12 quarters
|
|
6
Johnson & Johnson
JNJ
$669B
| $100M | 1.29% |
822,690
+65,793
| +9% | +$7.48M |
2013 Q2
12 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.59T
| $95.2M | 1.23% |
2,750,420
-85,480
| -3% | -$3.07M |
2013 Q2
12 quarters
|
|
8
Chevron
CVX
$412B
| $90.2M | 1.16% |
860,576
+25,390
| +3% | +$2.55M |
2013 Q2
12 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.61T
| $87.1M | 1.12% |
2,475,200
-49,840
| -2% | -$1.83M |
2015 Q4
2 quarters
|
|
10
Amgen
AMGN
$248B
| $80.3M | 1.03% |
527,882
-3,873
| -0.7% | -$602K |
2013 Q2
12 quarters
|
|
11
Gilead Sciences
GILD
$209B
| $79.3M | 1.02% |
950,054
+20,433
| +2% | +$1.81M |
2013 Q2
12 quarters
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $77M | 0.99% |
924,282
+161,271
| +21% | +$13M |
2013 Q2
12 quarters
|
|
13
Procter & Gamble
PG
$385B
| $74.6M | 0.96% |
880,687
+111,624
| +15% | +$9.16M |
2013 Q2
12 quarters
|
|
14
AT&T
T
$146B
| $73.3M | 0.94% |
2,246,890
+349,354
| +18% | +$10.4M |
2013 Q2
12 quarters
|
|
15
Intel
INTC
$307B
| $73.3M | 0.94% |
2,234,333
-72,544
| -3% | -$2.27M |
2013 Q2
12 quarters
|
|
16
3M
MMM
$96.1B
| $69.9M | 0.9% |
477,117
+25,780
| +6% | +$3.64M |
2013 Q2
12 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.22T
| $66.2M | 0.85% |
457,065
-23,933
| -5% | -$3.42M |
2013 Q2
12 quarters
|
|
18
Coca-Cola
KO
$409B
| $64M | 0.82% |
1,412,214
+222,069
| +19% | +$10M |
2013 Q2
12 quarters
|
|
19
Cisco
CSCO
$384B
| $63.8M | 0.82% |
2,224,603
-75,157
| -3% | -$2.11M |
2013 Q2
12 quarters
|
|
20
Walmart Inc
WMT
$990B
| $62.1M | 0.8% |
2,552,280
+387,906
| +18% | +$8.98M |
2013 Q2
12 quarters
|
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $61.8M | 0.8% |
626,984
+17,002
| +3% | +$1.76M |
2013 Q2
12 quarters
|
|
22
Comcast
CMCSA
$86B
| $61.5M | 0.79% |
1,887,732
-112,034
| -6% | -$3.48M |
2013 Q2
12 quarters
|
|
23
McDonald's
MCD
$198B
| $61.4M | 0.79% |
510,241
+65,766
| +15% | +$8.24M |
2013 Q2
12 quarters
|
|
|
24
JPMorgan Chase
JPM
$900B
| $60.8M | 0.78% |
978,615
-107,850
| -10% | -$6.74M |
2013 Q2
12 quarters
|
|
25
Medtronic
MDT
$131B
| $60.2M | 0.78% |
693,873
+171,518
| +33% | +$13.9M |
2013 Q2
12 quarters
|
|
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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 18% of assets, up from 17% 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.