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ProShare Advisors Portfolio holdings
AUM
$69.5B
Turnover
9.58%
1-Year Est. Return
31.38%
This Quarter Est. Return
+4.43%
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
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$898M
Cap. Flow % of AUM
Cap. Flow %
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
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 | 17.43% |
| 2 | Financials | 14.72% |
| 3 | Consumer Staples | 12.49% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $172M | 2.4% |
6,073,924
-3,567,268
| -37% | -$94.4M |
2013 Q2
13 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $124M | 1.73% |
2,155,542
-1,254,550
| -37% | -$70.8M |
2013 Q2
13 quarters
|
|
3
ExxonMobil
XOM
$696B
| $108M | 1.51% |
1,238,701
-90,988
| -7% | -$8.07M |
2013 Q2
13 quarters
|
|
|
4
Amazon
AMZN
$2.88T
| $95.1M | 1.33% |
2,272,020
-1,244,540
| -35% | -$47.6M |
2013 Q2
13 quarters
|
|
5
Chevron
CVX
$429B
| $88.6M | 1.24% |
860,749
+173
| +0% | +$17.7K |
2013 Q2
13 quarters
|
|
6
Johnson & Johnson
JNJ
$688B
| $87.3M | 1.22% |
739,106
-83,584
| -10% | -$10.1M |
2013 Q2
13 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $80.2M | 1.12% |
625,331
-354,974
| -36% | -$44.1M |
2013 Q2
13 quarters
|
|
8
Procter & Gamble
PG
$394B
| $79.6M | 1.11% |
886,756
+6,069
| +0.7% | +$527K |
2013 Q2
13 quarters
|
|
9
3M
MMM
$94.7B
| $71.8M | 1% |
487,509
+10,392
| +2% | +$1.55M |
2013 Q2
13 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $71.3M | 1% |
884,095
-40,187
| -4% | -$3.28M |
2013 Q2
13 quarters
|
|
11
AT&T
T
$149B
| $67.2M | 0.94% |
2,189,728
-57,162
| -3% | -$1.81M |
2013 Q2
13 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$3.6T
| $66.8M | 0.93% |
1,719,300
-1,031,120
| -37% | -$39.2M |
2013 Q2
13 quarters
|
|
13
Walmart Inc
WMT
$1.02T
| $64.4M | 0.9% |
2,677,797
+125,517
| +5% | +$3.05M |
2013 Q2
13 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $63.6M | 0.89% |
1,582,260
-892,940
| -36% | -$34.9M |
2015 Q4
3 quarters
|
|
15
Coca-Cola
KO
$427B
| $62.9M | 0.88% |
1,487,173
+74,959
| +5% | +$3.28M |
2013 Q2
13 quarters
|
|
16
McDonald's
MCD
$192B
| $62.5M | 0.87% |
542,146
+31,905
| +6% | +$3.78M |
2013 Q2
13 quarters
|
|
17
Amgen
AMGN
$252B
| $62.4M | 0.87% |
374,059
-153,823
| -29% | -$26M |
2013 Q2
13 quarters
|
|
18
PepsiCo
PEP
$198B
| $62.3M | 0.87% |
573,061
+26,266
| +5% | +$2.83M |
2013 Q2
13 quarters
|
|
19
S&P Global
SPGI
$137B
| $60.9M | 0.85% |
481,275
+26,825
| +6% | +$3.22M |
2016 Q2
1 quarter
|
|
20
AbbVie
ABBV
$521B
| $60.6M | 0.85% |
960,203
+72,252
| +8% | +$4.68M |
2013 Q2
13 quarters
|
|
21
Medtronic
MDT
$132B
| $60.2M | 0.84% |
696,588
+2,715
| +0.4% | +$237K |
2013 Q2
13 quarters
|
|
22
Gilead Sciences
GILD
$208B
| $58.1M | 0.81% |
734,508
-215,546
| -23% | -$17.5M |
2013 Q2
13 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $57.6M | 0.81% |
399,030
-58,035
| -13% | -$8.49M |
2013 Q2
13 quarters
|
|
24
Becton Dickinson
BDX
$59.4B
| $56.9M | 0.79% |
324,219
+27,093
| +9% | +$4.63M |
2013 Q2
13 quarters
|
|
25
Air Products & Chemicals
APD
$70.5B
| $56.8M | 0.79% |
408,727
+69,548
| +21% | +$9.6M |
2013 Q2
13 quarters
|
|
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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 17% of assets, down from 18% 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 Templeton 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.