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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 | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$76.9B
| $3.24M | 0.04% |
+112,680
| New | +$3.38M |
|
327
NNN REIT
NNN
$9.25B
| $3.22M | 0.04% |
69,729
-1,455
| -2% | -$63.2K |
|
328
Roper Technologies
ROP
$35.8B
| $3.2M | 0.04% |
17,521
-4,496
| -20% | -$774K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $3.19M | 0.04% |
68,963
-7,273
| -10% | -$351K |
|
330
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| $3.15M | 0.04% |
85,906
-30,740
| -26% | -$1.05M |
|
331
Eastman Chemical
EMN
$7.77B
| $3.11M | 0.04% |
43,096
-7,090
| -14% | -$464K |
|
332
Cencora
COR
$59.4B
| $3.1M | 0.04% |
35,803
-9,494
| -21% | -$846K |
|
333
NOV
NOV
$7.22B
| $3.08M | 0.04% |
99,077
+3,993
| +4% | +$122K |
|
334
FirstEnergy
FE
$28.6B
| $3.08M | 0.04% |
85,558
-32,268
| -27% | -$1.08M |
|
335
KLA
KLAC
$286B
| $3.06M | 0.04% |
420,430
-501,930
| -54% | -$3.38M |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $3.05M | 0.04% |
57,789
-11,759
| -17% | -$580K |
|
337
Constellation Brands
STZ
$22.1B
| $3.03M | 0.04% |
20,069
-7,411
| -27% | -$1.07M |
|
338
Nasdaq
NDAQ
$51.1B
| $3.03M | 0.04% |
136,803
-34,218
| -20% | -$705K |
|
339
Neurocrine Biosciences
NBIX
$17.5B
| $3.01M | 0.04% |
76,167
-8,552
| -10% | -$339K |
|
340
Bio-Techne
TECH
$11.2B
| $3.01M | 0.04% |
127,480
-11,432
| -8% | -$252K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.04% |
133,502
-23,068
| -15% | -$474K |
|
342
Boston Scientific
BSX
$64.8B
| $3M | 0.04% |
159,737
-76,716
| -32% | -$1.35M |
|
343
Unum
UNM
$13.8B
| $3M | 0.04% |
97,026
-18,117
| -16% | -$532K |
|
|
JUNO
344
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.99M | 0.04% |
78,550
-5,000
| -6% | -$174K |
|
345
Liberty Global Class A
LBTYA
$3.48B
| $2.98M | 0.04% |
88,580
-9,641
| -10% | -$304K |
|
346
Mid-America Apartment Communities
MAA
$15.5B
| $2.97M | 0.04% |
29,096
-5,087
| -15% | -$472K |
|
347
Eaton
ETN
$161B
| $2.96M | 0.04% |
47,263
-19,871
| -30% | -$1.1M |
|
348
International Paper
IP
$20.1B
| $2.95M | 0.04% |
75,997
-22,134
| -23% | -$771K |
|
349
Loews
L
$23.8B
| $2.94M | 0.04% |
76,979
-46,695
| -38% | -$1.72M |
|
|
PPL
350
PPL Corp
PPL
$27.3B
| $2.93M | 0.04% |
76,967
-72,199
| -48% | -$2.57M |
|
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.