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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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $4.06M | 0.06% |
33,140
-14,632
| -31% | -$1.8M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $4.06M | 0.06% |
130,602
-46,145
| -26% | -$1.44M |
|
278
Alnylam Pharmaceuticals
ALNY
$35.9B
| $4.06M | 0.06% |
64,623
-6,281
| -9% | -$418K |
|
279
Carnival Corporation Ltd
CCL
$34.6B
| $4.05M | 0.06% |
76,835
-23,085
| -23% | -$1.12M |
|
280
Stryker
SYK
$122B
| $3.98M | 0.05% |
37,133
-18,394
| -33% | -$1.81M |
|
281
SBA Communications
SBAC
$18.5B
| $3.96M | 0.05% |
39,586
-4,215
| -10% | -$403K |
|
282
Willis Towers Watson
WTW
$27.2B
| $3.95M | 0.05% |
33,303
+22,115
| +198% | +$2.55M |
|
283
CBRE Group
CBRE
$39.7B
| $3.94M | 0.05% |
136,815
-34,625
| -20% | -$953K |
|
284
Alkermes
ALKS
$8.83B
| $3.93M | 0.05% |
114,849
-11,442
| -9% | -$452K |
|
285
General Mills
GIS
$19B
| $3.89M | 0.05% |
61,449
-29,434
| -32% | -$1.71M |
|
|
XL
286
DELISTED
XL Group Ltd.
XL
| $3.89M | 0.05% |
105,778
+10,788
| +11% | +$384K |
|
287
Delta Air Lines
DAL
$53.9B
| $3.88M | 0.05% |
79,663
-34,980
| -31% | -$1.63M |
|
288
Regions Financial
RF
$26.2B
| $3.85M | 0.05% |
490,920
-94,765
| -16% | -$762K |
|
|
QGENF
289
DELISTED
QIAGEN NV
QGENF
| $3.85M | 0.05% |
172,501
-14,738
| -8% | -$329K |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $3.84M | 0.05% |
87,590
-14,898
| -15% | -$643K |
|
|
AIV
291
Aimco
AIV
$380M
| $3.82M | 0.05% |
685,326
-143,943
| -17% | -$737K |
|
292
Norwegian Cruise Line
NCLH
$8.59B
| $3.81M | 0.05% |
68,936
-8,356
| -11% | -$402K |
|
293
Iron Mountain
IRM
$37.1B
| $3.81M | 0.05% |
112,279
-28,892
| -20% | -$830K |
|
294
Xcel Energy
XEL
$50.4B
| $3.79M | 0.05% |
90,625
-29,420
| -25% | -$1.15M |
|
295
Digital Realty Trust
DLR
$66.4B
| $3.76M | 0.05% |
42,528
-10,350
| -20% | -$838K |
|
296
Ulta Beauty
ULTA
$20.5B
| $3.76M | 0.05% |
19,419
-2,265
| -10% | -$395K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.05% |
101,824
-7,879
| -7% | -$264K |
|
298
APA Corp
APA
$12.9B
| $3.74M | 0.05% |
76,615
-13,430
| -15% | -$558K |
|
299
Principal Financial Group
PFG
$23.2B
| $3.73M | 0.05% |
94,658
-16,899
| -15% | -$650K |
|
300
Ionis Pharmaceuticals
IONS
$9.23B
| $3.72M | 0.05% |
91,916
-9,179
| -9% | -$373K |
|
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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.