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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+0.74%
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
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$11.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$11.3M |
| 3 |
Nucor
NUE
|
+$10.5M |
| 4 |
Dover
DOV
|
+$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.6M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$23.6M |
| 5 |
Amgen
AMGN
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.93% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
| $5.75M | 0.08% |
125,114
-12,668
| -9% | -$459K |
|
227
Fastenal
FAST
$53B
| $5.67M | 0.08% |
462,824
-219,716
| -32% | -$2.39M |
|
228
State Street
STT
$50.6B
| $5.66M | 0.08% |
96,788
-26,792
| -22% | -$1.52M |
|
229
Autodesk
ADSK
$43.3B
| $5.5M | 0.08% |
94,236
-18,737
| -17% | -$977K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $5.47M | 0.08% |
115,378
-19,348
| -14% | -$908K |
|
231
Exelon
EXC
$48.4B
| $5.44M | 0.07% |
212,598
-89,260
| -30% | -$2M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $5.4M | 0.07% |
176,593
-30,143
| -15% | -$850K |
|
233
Kroger
KR
$34.2B
| $5.39M | 0.07% |
141,018
-51,691
| -27% | -$2M |
|
234
Southern Company
SO
$109B
| $5.39M | 0.07% |
104,255
-39,748
| -28% | -$1.94M |
|
235
TJX Companies
TJX
$170B
| $5.39M | 0.07% |
137,604
-57,576
| -29% | -$2.09M |
|
|
RALS
236
DELISTED
ProShares RAFI Long/Short
RALS
| $5.35M | 0.07% |
137,588
+16,255
| +13% | +$634K |
|
|
FUT
237
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $5.35M | 0.07% |
+134,581
| New | +$5.34M |
|
238
UDR
UDR
$12.8B
| $5.32M | 0.07% |
138,016
+19,196
| +16% | +$687K |
|
239
General Dynamics
GD
$103B
| $5.28M | 0.07% |
40,170
-7,481
| -16% | -$991K |
|
240
American Electric Power
AEP
$73.4B
| $5.25M | 0.07% |
79,147
-24,651
| -24% | -$1.52M |
|
241
Marathon Petroleum
MPC
$91.2B
| $5.23M | 0.07% |
140,701
+15,938
| +13% | +$606K |
|
242
M&T Bank
MTB
$35.6B
| $5.17M | 0.07% |
46,573
-12,873
| -22% | -$1.4M |
|
243
Macerich
MAC
$7.17B
| $5.15M | 0.07% |
64,992
-19,162
| -23% | -$1.5M |
|
244
McKesson
MCK
$96.5B
| $5.14M | 0.07% |
32,709
-11,698
| -26% | -$1.89M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $5.1M | 0.07% |
100,221
-30,701
| -23% | -$1.48M |
|
246
Dominion Energy
D
$62.8B
| $5.1M | 0.07% |
67,877
-26,446
| -28% | -$1.87M |
|
247
Seagate
STX
$207B
| $5.07M | 0.07% |
147,084
-30,328
| -17% | -$977K |
|
248
SL Green Realty
SLG
$3.81B
| $5.05M | 0.07% |
53,819
+2,011
| +4% | +$184K |
|
249
Ameriprise Financial
AMP
$46.8B
| $5.02M | 0.07% |
53,419
-12,811
| -19% | -$1.15M |
|
250
ProShares Hedge Replication ETF
HDG
$21.9M
| $4.95M | 0.07% |
118,407
-18,356
| -13% | -$755K |
|
Similar funds
ProShare Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, ProShare Advisors held 1,731 positions worth $7.26B, down 12% from $8.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ProShare Advisors withdrew a net $861M in Q1 2016, closing 139 positions and reducing 1,277 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, ProShare Advisors opened a new position in ProShares Managed Futures Strategy ETF worth $5.35M.
- ProShare Advisors's largest Q1 2016 buy was ProShares Managed Futures Strategy ETF: 134,581 shares worth $5.35M.
- ProShare Advisors added most to Pentair in Q1 2016, an estimated $11.7M increase.
- ProShare Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $49.6M.
- ProShare Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $30.3M.
- ProShare Advisors's ten largest holdings make up 17% of its $7.26B portfolio in Q1 2016.
- ProShare Advisors opened 11 new positions and closed 139 in Q1 2016.
- ProShare Advisors's portfolio value fell 12% quarter-over-quarter to $7.26B.
Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.