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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 | |
|---|---|---|---|---|---|---|
|
STR
601
DELISTED
QUESTAR CORP
STR
| $1.3M | 0.02% |
52,376
+14,922
| +40% | +$345K |
|
602
United Bankshares
UBSI
$6.55B
| $1.3M | 0.02% |
35,332
+6,563
| +23% | +$230K |
|
603
UMB Financial
UMBF
$10.7B
| $1.3M | 0.02% |
25,107
+6,522
| +35% | +$313K |
|
604
Graco
GGG
$12.9B
| $1.29M | 0.02% |
46,086
+14,523
| +46% | +$362K |
|
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $1.28M | 0.02% |
55,923
-43,121
| -44% | -$932K |
|
606
Quanta Services
PWR
$93.9B
| $1.28M | 0.02% |
56,773
+15,178
| +36% | +$301K |
|
607
HF Sinclair
DINO
$15.9B
| $1.27M | 0.02% |
36,045
-2,655
| -7% | -$91.5K |
|
608
Mercury Insurance
MCY
$5.94B
| $1.27M | 0.02% |
22,923
+6,723
| +42% | +$335K |
|
609
Waters Corp
WAT
$36.8B
| $1.27M | 0.02% |
9,632
-14,644
| -60% | -$1.83M |
|
610
Mohawk Industries
MHK
$6.9B
| $1.27M | 0.02% |
6,655
-2,930
| -31% | -$510K |
|
611
Webster Financial
WBS
$12.3B
| $1.27M | 0.02% |
35,341
-4,570
| -11% | -$157K |
|
612
Brixmor Property Group
BRX
$9.95B
| $1.27M | 0.02% |
49,490
-11,985
| -19% | -$295K |
|
613
Cboe Global Markets
CBOE
$29.8B
| $1.27M | 0.02% |
19,407
-1,752
| -8% | -$112K |
|
|
VVC
614
DELISTED
Vectren Corporation
VVC
| $1.26M | 0.02% |
25,022
+7,844
| +46% | +$354K |
|
615
Nordson
NDSN
$16.5B
| $1.26M | 0.02% |
16,544
+5,747
| +53% | +$379K |
|
616
East-West Bancorp
EWBC
$17.9B
| $1.25M | 0.02% |
38,577
-2,478
| -6% | -$80.9K |
|
617
Arch Capital
ACGL
$36.1B
| $1.25M | 0.02% |
52,731
-7,683
| -13% | -$175K |
|
618
Centene
CNC
$31.3B
| $1.25M | 0.02% |
40,586
+9,692
| +31% | +$289K |
|
|
BMS
619
DELISTED
Bemis
BMS
| $1.24M | 0.02% |
23,986
+6,598
| +38% | +$318K |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | 0.02% |
21,074
+330
| +2% | +$17.7K |
|
621
TechnipFMC
FTI
$30.6B
| $1.24M | 0.02% |
60,881
-7,715
| -11% | -$146K |
|
|
COL
622
DELISTED
Rockwell Collins
COL
| $1.24M | 0.02% |
13,418
-5,664
| -30% | -$491K |
|
623
Ashland
ASH
$3.04B
| $1.24M | 0.02% |
22,966
+425
| +2% | +$20.5K |
|
624
Sunstone Hotel Investors
SHO
$2.19B
| $1.24M | 0.02% |
88,216
-17,533
| -17% | -$216K |
|
|
PPS
625
DELISTED
Post Properties
PPS
| $1.23M | 0.02% |
20,649
-3,895
| -16% | -$222K |
|
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.