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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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$65.1B
| $2.91M | 0.04% |
101,553
-8,753
| -8% | -$234K |
|
352
AutoZone
AZO
$47.7B
| $2.86M | 0.04% |
3,588
-870
| -20% | -$658K |
|
353
Whirlpool
WHR
$2.31B
| $2.86M | 0.04% |
15,855
-3,636
| -19% | -$542K |
|
354
Citizens Financial Group
CFG
$30.3B
| $2.86M | 0.04% |
136,378
+32,454
| +31% | +$688K |
|
355
Annaly Capital Management
NLY
$16.7B
| $2.84M | 0.04% |
69,281
-22,822
| -25% | -$895K |
|
356
Perrigo
PRGO
$1.4B
| $2.84M | 0.04% |
22,223
-8,538
| -28% | -$1.17M |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $2.84M | 0.04% |
51,586
-16,760
| -25% | -$913K |
|
|
HES
358
DELISTED
Hess
HES
| $2.83M | 0.04% |
53,790
-4,498
| -8% | -$199K |
|
359
Camden Property Trust
CPT
$11.2B
| $2.82M | 0.04% |
33,552
-5,838
| -15% | -$446K |
|
360
Regency Centers
REG
$14.9B
| $2.82M | 0.04% |
37,637
-5,064
| -12% | -$362K |
|
361
The Mosaic Company
MOS
$7.08B
| $2.81M | 0.04% |
104,231
-13,744
| -12% | -$359K |
|
362
Corning
GLW
$134B
| $2.8M | 0.04% |
134,222
-105,882
| -44% | -$1.96M |
|
363
Sempra
SRE
$61.1B
| $2.8M | 0.04% |
53,750
-20,954
| -28% | -$1.01M |
|
364
Equifax
EFX
$19.6B
| $2.75M | 0.04% |
24,020
-5,234
| -18% | -$551K |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.71M | 0.04% |
100,207
-28,483
| -22% | -$739K |
|
|
NBL
366
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.04% |
85,985
-9,923
| -10% | -$303K |
|
367
Williams Companies
WMB
$92B
| $2.7M | 0.04% |
168,018
-21,566
| -11% | -$371K |
|
368
Labcorp
LH
$23.9B
| $2.69M | 0.04% |
26,763
+6,054
| +29% | +$580K |
|
369
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.67M | 0.04% |
95,596
-144
| -0.2% | -$3.14K |
|
370
KeyCorp
KEY
$24.4B
| $2.66M | 0.04% |
241,096
-72,996
| -23% | -$816K |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $2.65M | 0.04% |
116,501
-31,093
| -21% | -$623K |
|
372
Ameren
AEE
$31.3B
| $2.64M | 0.04% |
52,761
-18,480
| -26% | -$853K |
|
373
Johnson Controls International
JCI
$87.4B
| $2.64M | 0.04% |
64,611
-29,296
| -31% | -$1.12M |
|
374
West Pharmaceutical
WST
$25B
| $2.63M | 0.04% |
37,970
+14,934
| +65% | +$899K |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.61M | 0.04% |
25,824
+14,579
| +130% | +$1.34M |
|
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.