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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $172M | 2.4% |
6,073,924
-3,567,268
| -37% | -$94.4M |
|
|
2
Microsoft
MSFT
$2.93T
| $124M | 1.73% |
2,155,542
-1,254,550
| -37% | -$70.8M |
|
3
ExxonMobil
XOM
$611B
| $108M | 1.51% |
1,238,701
-90,988
| -7% | -$8.07M |
|
|
4
Amazon
AMZN
$2.66T
| $95.1M | 1.33% |
2,272,020
-1,244,540
| -35% | -$47.6M |
|
5
Chevron
CVX
$373B
| $88.6M | 1.24% |
860,749
+173
| +0% | +$17.7K |
|
6
Johnson & Johnson
JNJ
$609B
| $87.3M | 1.22% |
739,106
-83,584
| -10% | -$10.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $80.2M | 1.12% |
625,331
-354,974
| -36% | -$44.1M |
|
8
Procter & Gamble
PG
$349B
| $79.6M | 1.11% |
886,756
+6,069
| +0.7% | +$527K |
|
9
3M
MMM
$83.4B
| $71.8M | 1% |
487,509
+10,392
| +2% | +$1.55M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $71.3M | 1% |
884,095
-40,187
| -4% | -$3.28M |
|
11
AT&T
T
$152B
| $67.2M | 0.94% |
2,189,728
-57,162
| -3% | -$1.81M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $66.8M | 0.93% |
1,719,300
-1,031,120
| -37% | -$39.2M |
|
13
Walmart Inc
WMT
$909B
| $64.4M | 0.9% |
2,677,797
+125,517
| +5% | +$3.05M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $63.6M | 0.89% |
1,582,260
-892,940
| -36% | -$34.9M |
|
15
Coca-Cola
KO
$351B
| $62.9M | 0.88% |
1,487,173
+74,959
| +5% | +$3.28M |
|
16
McDonald's
MCD
$190B
| $62.5M | 0.87% |
542,146
+31,905
| +6% | +$3.78M |
|
17
Amgen
AMGN
$198B
| $62.4M | 0.87% |
374,059
-153,823
| -29% | -$26M |
|
18
PepsiCo
PEP
$187B
| $62.3M | 0.87% |
573,061
+26,266
| +5% | +$2.83M |
|
19
S&P Global
SPGI
$133B
| $60.9M | 0.85% |
481,275
+26,825
| +6% | +$3.22M |
|
20
AbbVie
ABBV
$450B
| $60.6M | 0.85% |
960,203
+72,252
| +8% | +$4.68M |
|
21
Medtronic
MDT
$106B
| $60.2M | 0.84% |
696,588
+2,715
| +0.4% | +$237K |
|
22
Gilead Sciences
GILD
$167B
| $58.1M | 0.81% |
734,508
-215,546
| -23% | -$17.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.6M | 0.81% |
399,030
-58,035
| -13% | -$8.49M |
|
24
Becton Dickinson
BDX
$43.6B
| $56.9M | 0.79% |
324,219
+27,093
| +9% | +$4.63M |
|
25
Air Products & Chemicals
APD
$65.8B
| $56.8M | 0.79% |
408,727
+69,548
| +21% | +$9.64M |
|
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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.