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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 | |
|---|---|---|---|---|---|---|
|
ICPT
401
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.03% |
18,439
-1,774
| -9% | -$209K |
|
|
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
| $2.37M | 0.03% |
50,272
-666
| -1% | -$28.7K |
|
403
L3Harris
LHX
$55.8B
| $2.37M | 0.03% |
30,372
-5,868
| -16% | -$470K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.03% |
29,973
-2,396
| -7% | -$174K |
|
|
SCG
405
DELISTED
Scana
SCG
| $2.35M | 0.03% |
33,540
-10,295
| -23% | -$666K |
|
406
Myriad Genetics
MYGN
$538M
| $2.35M | 0.03% |
62,786
-6,045
| -9% | -$228K |
|
407
TE Connectivity
TEL
$57.6B
| $2.35M | 0.03% |
37,908
-18,011
| -32% | -$1.05M |
|
408
CubeSmart
CUBE
$9.29B
| $2.34M | 0.03% |
70,356
-16,198
| -19% | -$498K |
|
409
Martin Marietta Materials
MLM
$32.8B
| $2.34M | 0.03% |
14,656
+671
| +5% | +$92.2K |
|
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $2.34M | 0.03% |
52,673
-12,724
| -19% | -$505K |
|
411
Ametek
AME
$55.3B
| $2.33M | 0.03% |
46,712
-11,704
| -20% | -$558K |
|
412
Highwoods Properties
HIW
$3.61B
| $2.32M | 0.03% |
48,608
-8,311
| -15% | -$363K |
|
413
C.H. Robinson
CHRW
$24.2B
| $2.32M | 0.03% |
31,266
-10,363
| -25% | -$711K |
|
414
Masco
MAS
$15.6B
| $2.31M | 0.03% |
73,411
-20,685
| -22% | -$570K |
|
415
Coca-Cola Europacific Partners
CCEP
$45.8B
| $2.31M | 0.03% |
45,464
-6,951
| -13% | -$335K |
|
|
WGL
416
DELISTED
Wgl Holdings
WGL
| $2.29M | 0.03% |
31,594
+6,157
| +24% | +$412K |
|
417
CenterPoint Energy
CNP
$28.9B
| $2.29M | 0.03% |
109,218
-34,038
| -24% | -$643K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.28M | 0.03% |
19,225
| – | – |
|
419
Alcoa
AA
$11.9B
| $2.27M | 0.03% |
98,409
-24,936
| -20% | -$507K |
|
420
Lennar Class A
LEN
$19.8B
| $2.26M | 0.03% |
49,179
-9,121
| -16% | -$374K |
|
421
Zimmer Biomet
ZBH
$17.3B
| $2.26M | 0.03% |
21,873
-9,131
| -29% | -$883K |
|
422
Omega Healthcare
OHI
$15.2B
| $2.25M | 0.03% |
63,831
-10,811
| -14% | -$354K |
|
|
CBPO
423
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.25M | 0.03% |
19,684
-1,652
| -8% | -$194K |
|
424
Edwards Lifesciences
EW
$48.3B
| $2.24M | 0.03% |
76,161
-55,155
| -42% | -$1.52M |
|
425
PVH
PVH
$3.59B
| $2.22M | 0.03% |
22,453
-5,236
| -19% | -$412K |
|
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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.