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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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$24.2B
| $2.58M | 0.04% |
95,894
-10,316
| -10% | -$256K |
|
377
Alexandria Real Estate Equities
ARE
$8.73B
| $2.58M | 0.04% |
28,328
-4,549
| -14% | -$370K |
|
378
Oneok
OKE
$58.7B
| $2.57M | 0.04% |
86,164
-14,445
| -14% | -$355K |
|
379
Dollar General
DG
$25.4B
| $2.57M | 0.04% |
30,005
-16,453
| -35% | -$1.25M |
|
380
Norfolk Southern
NSC
$78.3B
| $2.56M | 0.04% |
30,774
-12,539
| -29% | -$947K |
|
381
Prosperity Bancshares
PB
$8.71B
| $2.56M | 0.04% |
55,212
+22,416
| +68% | +$947K |
|
|
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.56M | 0.04% |
38,146
-4,639
| -11% | -$298K |
|
383
Agilent Technologies
A
$39.5B
| $2.53M | 0.03% |
63,481
-16,964
| -21% | -$646K |
|
384
Waste Management
WM
$95.3B
| $2.52M | 0.03% |
42,644
-20,374
| -32% | -$1.12M |
|
385
Royal Caribbean
RCL
$76B
| $2.51M | 0.03% |
30,524
-8,670
| -22% | -$676K |
|
386
Affiliated Managers Group
AMG
$9.19B
| $2.48M | 0.03% |
15,291
-8,201
| -35% | -$1.14M |
|
387
J.M. Smucker
SJM
$12.4B
| $2.47M | 0.03% |
19,055
-481
| -2% | -$60.6K |
|
388
Campbell Soup
CPB
$6.38B
| $2.44M | 0.03% |
38,232
+11,902
| +45% | +$699K |
|
389
D.R. Horton
DHI
$39.9B
| $2.43M | 0.03% |
80,340
-17,780
| -18% | -$489K |
|
390
Xerox
XRX
$341M
| $2.42M | 0.03% |
82,213
-19,859
| -19% | -$512K |
|
391
Black Hills Corp
BKH
$5.72B
| $2.41M | 0.03% |
40,037
+13,924
| +53% | +$743K |
|
392
Zoetis
ZTS
$31.3B
| $2.4M | 0.03% |
54,172
-26,346
| -33% | -$1.12M |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.03% |
43,565
-19,656
| -31% | -$957K |
|
394
Republic Services
RSG
$66.9B
| $2.4M | 0.03% |
50,342
-17,327
| -26% | -$786K |
|
395
Universal Health Services
UHS
$9.16B
| $2.4M | 0.03% |
19,215
-5,975
| -24% | -$672K |
|
396
Freeport-McMoran
FCX
$91.3B
| $2.39M | 0.03% |
231,467
-40,358
| -15% | -$284K |
|
397
Deere & Co
DE
$165B
| $2.39M | 0.03% |
31,059
-17,153
| -36% | -$1.34M |
|
398
Bread Financial
BFH
$4.19B
| $2.39M | 0.03% |
13,606
+2,519
| +23% | +$440K |
|
399
Helmerich & Payne
HP
$3.5B
| $2.38M | 0.03% |
40,529
-5,887
| -13% | -$311K |
|
400
Assurant
AIZ
$13.6B
| $2.38M | 0.03% |
30,826
-6,483
| -17% | -$492K |
|
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.