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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$192B
| $4.83M | 0.07% |
135,283
-23,830
| -15% | -$852K |
|
|
LLTC
252
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.07% |
108,056
-17,336
| -14% | -$733K |
|
253
Northrop Grumman
NOC
$75.8B
| $4.8M | 0.07% |
24,282
-12,004
| -33% | -$2.27M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.07% |
102,228
-11,944
| -10% | -$485K |
|
255
Check Point Software Technologies
CHKP
$13.1B
| $4.73M | 0.07% |
54,113
-5,928
| -10% | -$477K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $4.68M | 0.06% |
41,699
-21,633
| -34% | -$2.31M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$51.8B
| $4.63M | 0.06% |
277,337
-44,917
| -14% | -$739K |
|
258
Mattel
MAT
$4.14B
| $4.6M | 0.06% |
136,939
-30,770
| -18% | -$935K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.06% |
32,520
-1,069
| -3% | -$132K |
|
260
Trip.com Group
TCOM
$27.1B
| $4.55M | 0.06% |
102,821
-841
| -0.8% | -$35.2K |
|
261
Extra Space Storage
EXR
$30.7B
| $4.54M | 0.06% |
48,573
-7,412
| -13% | -$644K |
|
262
Moody's
MCO
$82.5B
| $4.54M | 0.06% |
46,974
-19,065
| -29% | -$1.71M |
|
263
Hewlett Packard
HPE
$63.1B
| $4.5M | 0.06% |
437,140
-279,689
| -39% | -$2.34M |
|
264
United Therapeutics
UTHR
$26.4B
| $4.33M | 0.06% |
38,892
-3,712
| -9% | -$470K |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.06% |
34,064
-6,487
| -16% | -$756K |
|
266
Akamai
AKAM
$17.1B
| $4.29M | 0.06% |
77,286
-15,607
| -17% | -$793K |
|
267
FedEx
FDX
$74.7B
| $4.29M | 0.06% |
26,381
-11,703
| -31% | -$1.63M |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $4.29M | 0.06% |
85,278
-36,244
| -30% | -$1.78M |
|
269
Federal Realty Investment Trust
FRT
$10.8B
| $4.23M | 0.06% |
27,080
-6,949
| -20% | -$1.04M |
|
270
Invesco
IVZ
$13.2B
| $4.19M | 0.06% |
136,088
-31,090
| -19% | -$897K |
|
271
Cigna
CI
$75.7B
| $4.17M | 0.06% |
30,394
-14,876
| -33% | -$2.04M |
|
272
Edison International
EIX
$30.6B
| $4.14M | 0.06% |
57,598
-16,185
| -22% | -$1.05M |
|
273
HCA Healthcare
HCA
$83.5B
| $4.11M | 0.06% |
52,641
-23,434
| -31% | -$1.64M |
|
274
HP
HPQ
$22.4B
| $4.11M | 0.06% |
333,408
-102,111
| -23% | -$1.09M |
|
275
Baxter International
BAX
$11.2B
| $4.11M | 0.06% |
99,963
-37,582
| -27% | -$1.43M |
|
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.