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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 | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$1.01B
| $1.73M | 0.02% |
32,694
-3,545
| -10% | -$207K |
|
502
Keurig Dr Pepper
KDP
$40.4B
| $1.73M | 0.02% |
19,341
-8,352
| -30% | -$762K |
|
|
SYNH
503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.02% |
41,541
-5,770
| -12% | -$238K |
|
504
Old Republic International
ORI
$10.2B
| $1.71M | 0.02% |
93,608
+11,118
| +13% | +$200K |
|
|
VAL
505
DELISTED
Valspar
VAL
| $1.7M | 0.02% |
15,838
+4,029
| +34% | +$333K |
|
506
Commerce Bancshares
CBSH
$8.56B
| $1.69M | 0.02% |
61,370
+9,043
| +17% | +$234K |
|
507
Equity Lifestyle Properties
ELS
$12.8B
| $1.69M | 0.02% |
46,494
-11,380
| -20% | -$390K |
|
508
MarketAxess Holdings
MKTX
$4.09B
| $1.68M | 0.02% |
13,472
-1,529
| -10% | -$175K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
68,427
-21,279
| -24% | -$515K |
|
510
Cullen/Frost Bankers
CFR
$10.3B
| $1.67M | 0.02% |
30,341
+8,480
| +39% | +$439K |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.02% |
49,790
+9,687
| +24% | +$288K |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.02% |
23,251
-4,063
| -15% | -$288K |
|
|
MZTI
513
The Marzetti Company
MZTI
$2.94B
| $1.66M | 0.02% |
14,966
+5,003
| +50% | +$536K |
|
514
Globe Life
GL
$13.4B
| $1.65M | 0.02% |
30,530
-7,951
| -21% | -$423K |
|
|
WRI
515
DELISTED
Weingarten Realty Investors
WRI
| $1.65M | 0.02% |
44,011
-7,700
| -15% | -$271K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.02% |
49,519
+12,769
| +35% | +$360K |
|
|
ARG
517
DELISTED
Airgas Inc
ARG
| $1.65M | 0.02% |
11,622
-5,093
| -30% | -$715K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$2.27B
| $1.64M | 0.02% |
91,856
-15,833
| -15% | -$247K |
|
519
Sun Communities
SUI
$14.9B
| $1.64M | 0.02% |
22,947
-5,309
| -19% | -$358K |
|
520
Trane Technologies
TT
$107B
| $1.64M | 0.02% |
26,391
-11,484
| -30% | -$626K |
|
|
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.63M | 0.02% |
19,226
-9,680
| -33% | -$720K |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| $1.63M | 0.02% |
108,734
-13,663
| -11% | -$208K |
|
523
Entergy
ETR
$54B
| $1.63M | 0.02% |
41,152
-56,164
| -58% | -$2.04M |
|
524
Douglas Emmett
DEI
$2.07B
| $1.63M | 0.02% |
54,021
-9,213
| -15% | -$261K |
|
|
CVC
525
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.63M | 0.02% |
49,246
-10,831
| -18% | -$349K |
|
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.