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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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$26.3B
| $1.4M | 0.02% |
20,231
+16,676
| +469% | +$1.08M |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.38M | 0.02% |
39,359
-5,298
| -12% | -$173K |
|
578
Jefferies Financial Group
JEF
$12.9B
| $1.38M | 0.02% |
95,276
-16,009
| -14% | -$225K |
|
579
Polaris
PII
$4.15B
| $1.38M | 0.02% |
13,959
+4,552
| +48% | +$395K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.02% |
86,250
-24,658
| -22% | -$370K |
|
581
Zions Bancorporation
ZION
$10.1B
| $1.37M | 0.02% |
56,563
-17,641
| -24% | -$406K |
|
|
UMPQ
582
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | 0.02% |
86,054
-10,088
| -10% | -$152K |
|
583
Hershey
HSY
$35.4B
| $1.36M | 0.02% |
14,817
-6,254
| -30% | -$558K |
|
|
FMER
584
DELISTED
FIRSTMERIT CORP
FMER
| $1.35M | 0.02% |
64,288
-7,623
| -11% | -$147K |
|
585
Fidelity National Financial
FNF
$13.9B
| $1.35M | 0.02% |
57,368
-8,370
| -13% | -$187K |
|
586
AutoNation
AN
$6.97B
| $1.34M | 0.02% |
28,758
-1,303
| -4% | -$63.1K |
|
587
CMS Energy
CMS
$23.1B
| $1.34M | 0.02% |
31,594
-12,309
| -28% | -$482K |
|
|
MPT
588
Medical Properties Trust
MPT
$2.89B
| $1.34M | 0.02% |
103,001
-22,888
| -18% | -$261K |
|
|
GAS
589
DELISTED
AGL Resources Inc
GAS
| $1.33M | 0.02% |
20,353
+1,287
| +7% | +$82.8K |
|
|
FCE.A
590
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.32M | 0.02% |
62,838
-15,518
| -20% | -$305K |
|
591
VanEck Gold Miners ETF
GDX
$23B
| $1.32M | 0.02% |
66,178
+10,707
| +19% | +$184K |
|
592
Telephone and Data Systems
TDS
$3.91B
| $1.32M | 0.02% |
43,839
+6,238
| +17% | +$157K |
|
593
W.R. Berkley
WRB
$28B
| $1.32M | 0.02% |
79,107
-6,308
| -7% | -$97K |
|
594
Expeditors International
EXPD
$22.9B
| $1.31M | 0.02% |
26,919
-8,493
| -24% | -$389K |
|
595
A.O. Smith
AOS
$8.38B
| $1.31M | 0.02% |
34,424
+9,794
| +40% | +$342K |
|
596
Essential Utilities
WTRG
$11.2B
| $1.31M | 0.02% |
41,248
+8,726
| +27% | +$270K |
|
597
CF Industries
CF
$19.2B
| $1.31M | 0.02% |
41,834
-9,859
| -19% | -$322K |
|
598
Starwood Property Trust
STWD
$6.12B
| $1.31M | 0.02% |
69,228
-16,650
| -19% | -$309K |
|
599
Sonoco
SON
$5.76B
| $1.3M | 0.02% |
26,843
+8,087
| +43% | +$344K |
|
|
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.02% |
10,969
-4,737
| -30% | -$553K |
|
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.