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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $49.4M | 0.68% |
2,164,374
-40,608
| -2% | -$890K |
|
27
Automatic Data Processing
ADP
$102B
| $45.7M | 0.63% |
508,871
+62,358
| +14% | +$5.23M |
|
28
Visa
V
$682B
| $45.6M | 0.63% |
596,363
-143,730
| -19% | -$10.4M |
|
29
PepsiCo
PEP
$187B
| $44.8M | 0.62% |
436,943
+11,388
| +3% | +$1.13M |
|
30
Regeneron Pharmaceuticals
REGN
$70.9B
| $41.5M | 0.57% |
115,255
-14,503
| -11% | -$5.98M |
|
|
31
Nucor
NUE
$53.9B
| $39.4M | 0.54% |
832,400
+257,573
| +45% | +$10.5M |
|
32
Medtronic
MDT
$106B
| $39.2M | 0.54% |
522,355
-10,701
| -2% | -$806K |
|
33
Target
TGT
$63.4B
| $38.2M | 0.53% |
464,091
+64,360
| +16% | +$4.86M |
|
34
AbbVie
ABBV
$450B
| $38M | 0.52% |
665,963
-56,093
| -8% | -$3.13M |
|
35
GE Aerospace
GE
$364B
| $37.9M | 0.52% |
248,912
-94,018
| -27% | -$13.3M |
|
36
Air Products & Chemicals
APD
$65.8B
| $37.2M | 0.51% |
279,203
+74,254
| +36% | +$8.98M |
|
37
Aflac
AFL
$63.5B
| $37M | 0.51% |
1,172,838
+209,284
| +22% | +$6.22M |
|
38
PPG Industries
PPG
$26.2B
| $36.9M | 0.51% |
330,962
+73,913
| +29% | +$7.27M |
|
|
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.9M | 0.51% |
372,723
+74,814
| +25% | +$6.71M |
|
40
Emerson Electric
EMR
$78.2B
| $36.9M | 0.51% |
677,904
+153,438
| +29% | +$7.4M |
|
41
Illinois Tool Works
ITW
$79.4B
| $36.4M | 0.5% |
354,895
+80,911
| +30% | +$7.49M |
|
42
IBM
IBM
$200B
| $36.1M | 0.5% |
249,036
-74,651
| -23% | -$9.54M |
|
43
Genuine Parts
GPC
$17.2B
| $35.7M | 0.49% |
359,288
+93,866
| +35% | +$8.32M |
|
44
Starbucks
SBUX
$120B
| $35.7M | 0.49% |
597,514
-116,524
| -16% | -$6.79M |
|
45
Lowe's Companies
LOW
$117B
| $35.5M | 0.49% |
469,115
+55,626
| +13% | +$3.92M |
|
46
Bank of America
BAC
$430B
| $35.4M | 0.49% |
2,621,955
-706,846
| -21% | -$9.54M |
|
47
Colgate-Palmolive
CL
$74.4B
| $35.4M | 0.49% |
500,749
+71,596
| +17% | +$4.76M |
|
48
Qualcomm
QCOM
$181B
| $35.4M | 0.49% |
691,795
-77,140
| -10% | -$3.76M |
|
49
Home Depot
HD
$338B
| $35.3M | 0.49% |
264,790
-66,944
| -20% | -$8.34M |
|
50
Abbott
ABT
$175B
| $35.3M | 0.49% |
843,790
+98,559
| +13% | +$3.9M |
|
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.