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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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$35.1B
| $3.72M | 0.05% |
115,969
-15,736
| -12% | -$490K |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.72M | 0.05% |
105,911
-10,277
| -9% | -$345K |
|
303
United Airlines
UAL
$37.4B
| $3.67M | 0.05% |
61,364
-18,477
| -23% | -$981K |
|
304
Devon Energy
DVN
$52.2B
| $3.6M | 0.05% |
131,253
+44,158
| +51% | +$1.07M |
|
305
Western Union
WU
$2.6B
| $3.55M | 0.05% |
184,148
-33,842
| -16% | -$609K |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $3.54M | 0.05% |
2,889
-477
| -14% | -$581K |
|
307
Estee Lauder
EL
$28.9B
| $3.53M | 0.05% |
37,389
-11,551
| -24% | -$1.03M |
|
308
NetApp
NTAP
$32.3B
| $3.5M | 0.05% |
128,402
-18,451
| -13% | -$447K |
|
|
BXLT
309
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.5M | 0.05% |
86,504
-18,245
| -17% | -$722K |
|
310
Omnicom Group
OMC
$22.2B
| $3.46M | 0.05% |
41,634
-12,467
| -23% | -$939K |
|
311
Yum! Brands
YUM
$40.6B
| $3.44M | 0.05% |
58,528
-28,919
| -33% | -$1.52M |
|
312
Tyson Foods
TSN
$20B
| $3.42M | 0.05% |
51,263
-22,293
| -30% | -$1.34M |
|
313
Southwest Airlines
LUV
$21.9B
| $3.41M | 0.05% |
76,182
-30,198
| -28% | -$1.23M |
|
314
TripAdvisor
TRIP
$1.57B
| $3.41M | 0.05% |
51,214
-8,874
| -15% | -$587K |
|
315
Northern Trust
NTRS
$21.9B
| $3.39M | 0.05% |
52,038
-14,514
| -22% | -$910K |
|
316
Newmont
NEM
$101B
| $3.38M | 0.05% |
127,143
-55,980
| -31% | -$1.3M |
|
317
PG&E
PCG
$47B
| $3.36M | 0.05% |
56,312
-21,394
| -28% | -$1.19M |
|
318
Public Service Enterprise Group
PEG
$39.8B
| $3.36M | 0.05% |
71,226
-27,423
| -28% | -$1.16M |
|
319
Lumen
LUMN
$6.73B
| $3.32M | 0.05% |
103,912
-42,531
| -29% | -$1.19M |
|
320
Lincoln National
LNC
$7.81B
| $3.3M | 0.05% |
84,173
-16,695
| -17% | -$652K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $3.28M | 0.05% |
38,132
+8,298
| +28% | +$712K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.27M | 0.05% |
65,922
-13,794
| -17% | -$646K |
|
|
CPGX
323
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.25M | 0.04% |
129,517
+35,126
| +37% | +$681K |
|
324
Bath & Body Works
BBWI
$3.9B
| $3.25M | 0.04% |
45,774
-157
| -0.3% | -$11.3K |
|
325
Humana
HUM
$47.4B
| $3.24M | 0.04% |
17,707
-9,590
| -35% | -$1.66M |
|
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.