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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 | |
|---|---|---|---|---|---|---|
|
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.01M | 0.03% |
121,494
-12,036
| -9% | -$211K |
|
|
PRAH
452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.03% |
47,048
-4,285
| -8% | -$181K |
|
453
Everest Group
EG
$14.9B
| $2.01M | 0.03% |
10,185
-870
| -8% | -$161K |
|
454
Conagra Brands
CAG
$6.88B
| $2.01M | 0.03% |
57,834
-30,750
| -35% | -$998K |
|
455
Huntington Bancshares
HBAN
$35.2B
| $2.01M | 0.03% |
210,311
-74,273
| -26% | -$685K |
|
456
Best Buy
BBY
$17.8B
| $2M | 0.03% |
61,635
-19,254
| -24% | -$584K |
|
|
K
457
DELISTED
Kellanova
K
| $2M | 0.03% |
27,787
-12,066
| -30% | -$833K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $1.98M | 0.03% |
34,617
+14,776
| +74% | +$762K |
|
459
Darden Restaurants
DRI
$22.2B
| $1.98M | 0.03% |
29,827
-8,108
| -21% | -$513K |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $1.97M | 0.03% |
41,391
-6,054
| -13% | -$265K |
|
461
Bank OZK
OZK
$5.47B
| $1.97M | 0.03% |
46,873
+11,582
| +33% | +$488K |
|
462
Travel + Leisure Co
TNL
$4.5B
| $1.97M | 0.03% |
56,937
-14,457
| -20% | -$458K |
|
463
Kohl's
KSS
$2.06B
| $1.96M | 0.03% |
42,026
-9,653
| -19% | -$453K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.03% |
37,205
-15,847
| -30% | -$767K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.03% |
174,875
+42
| +0% | +$393 |
|
466
Lamar Advertising Co
LAMR
$16B
| $1.95M | 0.03% |
31,651
-5,529
| -15% | -$316K |
|
|
MDCO
467
DELISTED
Medicines Co
MDCO
| $1.95M | 0.03% |
61,228
-5,982
| -9% | -$195K |
|
468
Robert Half
RHI
$3.87B
| $1.93M | 0.03% |
41,421
-3,509
| -8% | -$147K |
|
469
Ligand Pharmaceuticals
LGND
$6.06B
| $1.92M | 0.03% |
28,748
-1,751
| -6% | -$106K |
|
470
RenaissanceRe
RNR
$13.3B
| $1.92M | 0.03% |
16,010
+1,461
| +10% | +$166K |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $1.89M | 0.03% |
13,901
-856
| -6% | -$117K |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.03% |
56,525
-10,486
| -16% | -$315K |
|
473
AGNC Investment
AGNC
$12.3B
| $1.89M | 0.03% |
101,247
-31,088
| -23% | -$552K |
|
474
Avery Dennison
AVY
$11.9B
| $1.89M | 0.03% |
26,147
-6,062
| -19% | -$392K |
|
|
KITE
475
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | 0.03% |
41,031
-273
| -0.7% | -$13.2K |
|
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.