We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AKRX
426
DELISTED
Akorn Inc
AKRX
| $2.21M | 0.03% |
94,060
-8,344
| -8% | -$219K |
|
427
Kilroy Realty
KRC
$4.46B
| $2.2M | 0.03% |
35,570
-6,224
| -15% | -$350K |
|
428
Casey's General Stores
CASY
$32.4B
| $2.17M | 0.03% |
19,179
+7,982
| +71% | +$894K |
|
429
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.17M | 0.03% |
34,326
-3,825
| -10% | -$250K |
|
430
Qorvo
QRVO
$7.65B
| $2.17M | 0.03% |
43,038
-6,397
| -13% | -$279K |
|
431
Aptiv
APTV
$11.9B
| $2.15M | 0.03% |
28,708
-12,355
| -30% | -$846K |
|
432
EQT Corp
EQT
$33.4B
| $2.15M | 0.03% |
58,819
-4,651
| -7% | -$149K |
|
433
Goodyear
GT
$2.02B
| $2.15M | 0.03% |
65,278
-17,592
| -21% | -$530K |
|
434
WEC Energy
WEC
$37.4B
| $2.15M | 0.03% |
35,798
-14,224
| -28% | -$796K |
|
|
CLC
435
DELISTED
Clarcor
CLC
| $2.15M | 0.03% |
37,121
+13,699
| +58% | +$675K |
|
436
Factset
FDS
$8.68B
| $2.14M | 0.03% |
14,151
+1,446
| +11% | +$216K |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 0.03% |
61,424
-336
| -0.5% | -$10.5K |
|
438
F5
FFIV
$21.9B
| $2.13M | 0.03% |
20,096
-4,020
| -17% | -$385K |
|
439
Eversource Energy
ES
$28.1B
| $2.11M | 0.03% |
36,116
-14,146
| -28% | -$772K |
|
|
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.1M | 0.03% |
65,561
-5,711
| -8% | -$201K |
|
|
ANAC
441
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.09M | 0.03% |
39,175
-3,926
| -9% | -$290K |
|
442
EPR Properties
EPR
$4.74B
| $2.09M | 0.03% |
31,421
+26
| +0.1% | +$1.58K |
|
443
Textron
TXT
$16.2B
| $2.07M | 0.03% |
56,709
-12,374
| -18% | -$434K |
|
444
Albemarle
ALB
$13.8B
| $2.07M | 0.03% |
32,313
+5,715
| +21% | +$314K |
|
445
Fluor
FLR
$7.44B
| $2.05M | 0.03% |
38,153
-12,989
| -25% | -$611K |
|
446
NiSource
NI
$22.4B
| $2.05M | 0.03% |
86,848
-24,700
| -22% | -$530K |
|
447
Tanger
SKT
$4.72B
| $2.04M | 0.03% |
56,174
+2,995
| +6% | +$98.7K |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.03% |
17,402
-3,024
| -15% | -$366K |
|
|
ACH
449
Accendra Health
ACH
$240M
| $2.03M | 0.03% |
50,275
+13,585
| +37% | +$506K |
|
450
SEI Investments
SEIC
$11.6B
| $2.02M | 0.03% |
46,826
+4,137
| +10% | +$170K |
|
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.