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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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23.1B
| $1.23M | 0.02% |
26,732
-11,702
| -30% | -$511K |
|
627
Novavax
NVAX
$1.23B
| $1.23M | 0.02% |
11,937
-1,370
| -10% | -$147K |
|
628
AptarGroup
ATR
$8.45B
| $1.23M | 0.02% |
15,705
+4,449
| +40% | +$326K |
|
629
GameStop
GME
$9.5B
| $1.23M | 0.02% |
154,796
-29,308
| -16% | -$211K |
|
|
ISEE
630
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.02% |
28,998
-2,565
| -8% | -$131K |
|
631
Newell Brands
NWL
$2.16B
| $1.22M | 0.02% |
27,599
-11,562
| -30% | -$453K |
|
632
Innoviva
INVA
$1.58B
| $1.22M | 0.02% |
96,679
-13,223
| -12% | -$145K |
|
633
Prothena Corp
PRTA
$458M
| $1.22M | 0.02% |
29,550
-356
| -1% | -$13.9K |
|
|
ISBC
634
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.22M | 0.02% |
104,367
-17,544
| -14% | -$202K |
|
635
RLJ Lodging Trust
RLJ
$1.87B
| $1.21M | 0.02% |
52,842
-11,827
| -18% | -$239K |
|
636
Advance Auto Parts
AAP
$3.37B
| $1.21M | 0.02% |
7,536
-3,144
| -29% | -$473K |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.02% |
38,325
-5,803
| -13% | -$171K |
|
638
Ally Financial
ALLY
$13.1B
| $1.21M | 0.02% |
64,442
-21,601
| -25% | -$372K |
|
639
Liberty Media Series A
FWONA
$22.3B
| $1.21M | 0.02% |
46,437
-5,016
| -10% | -$122K |
|
640
National Fuel Gas
NFG
$7.84B
| $1.21M | 0.02% |
24,082
+7,717
| +47% | +$355K |
|
641
Ironwood Pharmaceuticals
IRWD
$611M
| $1.2M | 0.02% |
131,045
-12,777
| -9% | -$105K |
|
642
Urban Edge Properties
UE
$2.94B
| $1.2M | 0.02% |
46,408
-8,392
| -15% | -$202K |
|
643
American Financial Group
AFG
$11.9B
| $1.2M | 0.02% |
16,990
-1,390
| -8% | -$95.3K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| $1.2M | 0.02% |
2,172
-211
| -9% | -$130K |
|
645
Tenet Healthcare
THC
$20.1B
| $1.2M | 0.02% |
41,345
-10,349
| -20% | -$269K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $1.19M | 0.02% |
108,047
-24,821
| -19% | -$233K |
|
|
ADT
647
DELISTED
ADT Corp
ADT
| $1.18M | 0.02% |
28,622
+4,685
| +20% | +$164K |
|
648
CNO Financial Group
CNO
$4.97B
| $1.18M | 0.02% |
65,794
-16,557
| -20% | -$288K |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.02% |
30,546
+1,749
| +6% | +$64.1K |
|
650
Lincoln Electric
LECO
$13.8B
| $1.18M | 0.02% |
20,098
+7,335
| +57% | +$399K |
|
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.