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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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$42.8B
| $1.5M | 0.02% |
62,230
-15,928
| -20% | -$355K |
|
552
First American
FAF
$7.66B
| $1.5M | 0.02% |
39,313
-4,370
| -10% | -$156K |
|
|
CSRA
553
DELISTED
CSRA Inc.
CSRA
| $1.48M | 0.02% |
54,875
-9,863
| -15% | -$258K |
|
554
New Jersey Resources
NJR
$6.06B
| $1.47M | 0.02% |
40,426
+17,402
| +76% | +$603K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.02% |
57,645
-1,803
| -3% | -$45.1K |
|
556
Quest Diagnostics
DGX
$25.1B
| $1.46M | 0.02% |
20,403
-9,925
| -33% | -$666K |
|
557
Steris
STE
$20.9B
| $1.46M | 0.02% |
20,510
-3,015
| -13% | -$204K |
|
558
Cracker Barrel
CBRL
$1.2B
| $1.46M | 0.02% |
9,539
+2,790
| +41% | +$385K |
|
559
DaVita
DVA
$15.1B
| $1.46M | 0.02% |
19,835
-9,452
| -32% | -$638K |
|
|
HOT
560
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.46M | 0.02% |
17,438
-7,147
| -29% | -$488K |
|
561
CoreCivic
CXW
$3.1B
| $1.45M | 0.02% |
45,381
-7,778
| -15% | -$227K |
|
|
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
| $1.45M | 0.02% |
57,467
-10,190
| -15% | -$242K |
|
563
Raymond James Financial
RJF
$32.5B
| $1.45M | 0.02% |
45,791
-3,247
| -7% | -$99.7K |
|
564
Chipotle Mexican Grill
CMG
$40.8B
| $1.45M | 0.02% |
154,150
-162,500
| -51% | -$1.55M |
|
|
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.02% |
28,618
-6,948
| -20% | -$324K |
|
|
DCT
566
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.44M | 0.02% |
36,561
-8,289
| -18% | -$303K |
|
567
Motorola Solutions
MSI
$69.4B
| $1.44M | 0.02% |
19,033
-7,876
| -29% | -$533K |
|
568
RLI Corp
RLI
$5.68B
| $1.44M | 0.02% |
43,068
+9,602
| +29% | +$302K |
|
569
Carlisle Companies
CSL
$13.6B
| $1.44M | 0.02% |
14,458
+3,800
| +36% | +$335K |
|
|
TSRO
570
DELISTED
TESARO, Inc.
TSRO
| $1.44M | 0.02% |
32,667
-2,959
| -8% | -$119K |
|
571
Vulcan Materials
VMC
$36.3B
| $1.44M | 0.02% |
13,596
-5,726
| -30% | -$543K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.02% |
14,056
-1,432
| -9% | -$139K |
|
573
Macy's
M
$6.15B
| $1.43M | 0.02% |
32,491
-15,830
| -33% | -$654K |
|
574
NRG Energy
NRG
$29.8B
| $1.4M | 0.02% |
107,884
-31,522
| -23% | -$360K |
|
|
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.4M | 0.02% |
23,363
+4,872
| +26% | +$288K |
|
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.