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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 | |
|---|---|---|---|---|---|---|
526
Nektar Therapeutics
NKTR
$2.39B
| $1.62M | 0.02% |
7,866
-786
| -9% | -$151K |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.02% |
21,771
-25,692
| -54% | -$1.81M |
|
528
International Flavors & Fragrances
IFF
$19.4B
| $1.62M | 0.02% |
14,232
-3,573
| -20% | -$400K |
|
|
LVNTA
529
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.61M | 0.02% |
41,111
-4,586
| -10% | -$174K |
|
|
CMA
530
DELISTED
Comerica
CMA
| $1.6M | 0.02% |
42,364
-11,776
| -22% | -$424K |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | 0.02% |
26,102
-7,093
| -21% | -$453K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.02% |
41,576
-16,987
| -29% | -$607K |
|
|
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | 0.02% |
51,744
-1,732
| -3% | -$50.4K |
|
534
Atmos Energy
ATO
$29.9B
| $1.59M | 0.02% |
21,457
+4,016
| +23% | +$276K |
|
535
Under Armour
UAA
$3B
| $1.58M | 0.02% |
37,559
-15,636
| -29% | -$613K |
|
536
Revvity
RVTY
$12.3B
| $1.57M | 0.02% |
31,852
-8,406
| -21% | -$402K |
|
537
SITE Centers
SITC
$230M
| $1.57M | 0.02% |
68,679
-16,622
| -19% | -$358K |
|
538
MSCI
MSCI
$40B
| $1.57M | 0.02% |
21,142
-2,570
| -11% | -$178K |
|
539
Tootsie Roll Industries
TR
$2.82B
| $1.57M | 0.02% |
60,232
+29,988
| +99% | +$711K |
|
540
Ryder
R
$10.3B
| $1.56M | 0.02% |
24,125
-5,252
| -18% | -$298K |
|
541
UGI
UGI
$8B
| $1.56M | 0.02% |
38,713
+9,262
| +31% | +$336K |
|
|
SVC
542
Service Properties Trust
SVC
$1.1B
| $1.56M | 0.02% |
11,739
-2,006
| -15% | -$243K |
|
543
United Rentals
URI
$71.1B
| $1.55M | 0.02% |
24,985
-4,219
| -14% | -$235K |
|
|
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
| $1.54M | 0.02% |
42,751
-10,258
| -19% | -$336K |
|
545
Parker-Hannifin
PH
$125B
| $1.54M | 0.02% |
13,904
-5,828
| -30% | -$585K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.02% |
33,140
+6,504
| +24% | +$290K |
|
|
GAP
547
The Gap Inc
GAP
$6.84B
| $1.53M | 0.02% |
52,156
-16,648
| -24% | -$437K |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $1.53M | 0.02% |
22,987
-3,938
| -15% | -$252K |
|
549
Rockwell Automation
ROK
$51.4B
| $1.53M | 0.02% |
13,459
-5,692
| -30% | -$577K |
|
550
Reinsurance Group of America
RGA
$15.7B
| $1.5M | 0.02% |
15,627
-2,818
| -15% | -$248K |
|
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.