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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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$13.4B
| $1.88M | 0.03% |
39,767
+8,326
| +26% | +$345K |
|
477
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.88M | 0.03% |
42,212
-3,129
| -7% | -$125K |
|
478
DTE Energy
DTE
$30.8B
| $1.86M | 0.03% |
24,113
-9,295
| -28% | -$672K |
|
|
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.03% |
19,026
-13,395
| -41% | -$1.18M |
|
|
FLG
480
Flagstar Bank National Association
FLG
$6.13B
| $1.85M | 0.03% |
38,791
-6,202
| -14% | -$287K |
|
481
Cummins
CMI
$91.8B
| $1.84M | 0.03% |
16,748
-11,788
| -41% | -$1.14M |
|
|
SNDK
482
DELISTED
SANDISK CORP
SNDK
| $1.84M | 0.03% |
24,126
-76,099
| -76% | -$5.49M |
|
|
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.03% |
27,994
-7,265
| -21% | -$432K |
|
|
Y
484
DELISTED
Alleghany Corp
Y
| $1.83M | 0.03% |
3,694
-302
| -8% | -$143K |
|
485
Navient
NAVI
$793M
| $1.83M | 0.03% |
152,692
-26,086
| -15% | -$271K |
|
486
Capri Holdings
CPRI
$1.78B
| $1.82M | 0.03% |
32,028
-24,038
| -43% | -$1.19M |
|
487
Molson Coors Class B
TAP
$7.51B
| $1.82M | 0.03% |
18,955
-4,144
| -18% | -$370K |
|
488
Amphenol
APH
$194B
| $1.81M | 0.03% |
125,508
-52,924
| -30% | -$687K |
|
|
MDP
489
DELISTED
Meredith Corporation
MDP
| $1.81M | 0.03% |
38,165
+16,736
| +78% | +$710K |
|
490
Fidelity National Information Services
FIS
$20.7B
| $1.79M | 0.02% |
28,260
-11,904
| -30% | -$714K |
|
491
Markel Group
MKL
$24.5B
| $1.78M | 0.02% |
1,996
-298
| -13% | -$256K |
|
492
First Solar
FSLR
$22.1B
| $1.77M | 0.02% |
25,796
-7,908
| -23% | -$530K |
|
493
Mine Safety
MSA
$6.72B
| $1.76M | 0.02% |
36,481
+15,907
| +77% | +$687K |
|
494
Dentsply Sirona
XRAY
$2.55B
| $1.76M | 0.02% |
28,572
-16,679
| -37% | -$983K |
|
495
Brown & Brown
BRO
$22.3B
| $1.76M | 0.02% |
98,246
+15,476
| +19% | +$249K |
|
496
W.P. Carey
WPC
$16.7B
| $1.76M | 0.02% |
28,825
-6,996
| -20% | -$397K |
|
497
Snap-on
SNA
$20.5B
| $1.75M | 0.02% |
11,128
+2,604
| +31% | +$399K |
|
498
Jacobs Solutions
J
$15.6B
| $1.75M | 0.02% |
48,477
-11,714
| -19% | -$383K |
|
|
GRFS
499
Grifois
GRFS
$5.13B
| $1.74M | 0.02% |
112,401
-12,111
| -10% | -$183K |
|
500
News Corp Class A
NWSA
$14.3B
| $1.74M | 0.02% |
135,945
-11,399
| -8% | -$135K |
|
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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.